Unilever PLC Key Executives
This section highlights Unilever PLC's key executives, including their titles and compensation details.
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Unilever PLC Earnings
This section highlights Unilever PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 23, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$1.56
Est. EPS:
$4.72
Revenue:
$30.69B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-13 | $4.72 | $1.56 |
| Read Transcript | Q3 | 2024 | 2024-10-24 | $1.55 | $1.57 |
| Read Transcript | Q2 | 2024 | 2024-07-25 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-08 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-27 | N/A | N/A |
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bouillons, seasonings, mayonnaise, ketchups, and tea categories. The Home Care segment provides fabric solutions and various cleaning products. The company offers its products under the Domestos, OMO, Seventh Generation, Ben & Jerry's, Knorr, Magnum, Wall's, Bango, the Vegetarian Butcher, Axe, Cif, Comfort, Dove, Lifebuoy, Lux, Rexona, Sunsilk, Equilibra, OLLY, Liquid I.V., SmartyPants, Onnit, Hellmann's, and Vaseline brands. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom.
Consumer Defensive
Household & Personal Products
$4556.00
Stock Price
$114.43B
Market Cap
-
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for Unilever PLC, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $60.76B | $59.60B | $60.07B | $52.44B | $50.72B |
| Cost of Revenue | $33.39B | $34.43B | $35.91B | $30.26B | $28.68B |
| Gross Profit | $27.37B | $25.18B | $24.17B | $22.18B | $22.04B |
| Gross Profit Ratio | 45.05% | 42.24% | 40.23% | 42.30% | 43.45% |
| Research and Development Expenses | $987.00M | $949.00M | $908.00M | $847.00M | $800.00M |
| General and Administrative Expenses | $- | $5.75B | $5.75B | $4.83B | $4.78B |
| Selling and Marketing Expenses | $15.20B | $8.55B | $7.82B | $6.87B | $7.09B |
| Selling General and Administrative Expenses | $15.20B | $14.29B | $7.82B | $6.87B | $7.09B |
| Other Expenses | $1.78B | $173.00M | $5.71B | $4.84B | $4.78B |
| Operating Expenses | $17.97B | $15.42B | $14.44B | $12.56B | $12.67B |
| Cost and Expenses | $51.36B | $49.85B | $50.35B | $42.82B | $41.36B |
| Interest Income | $438.00M | $442.00M | $281.00M | $147.00M | $232.00M |
| Interest Expense | $1.12B | $1.07B | $818.00M | $491.00M | $737.00M |
| Depreciation and Amortization | $1.76B | $1.58B | $1.95B | $1.76B | $2.02B |
| EBITDA | $11.74B | $11.99B | $13.07B | $10.82B | $10.72B |
| EBITDA Ratio | 19.33% | 20.12% | 21.81% | 20.61% | 21.20% |
| Operating Income | $9.40B | $9.76B | $10.76B | $8.70B | $8.30B |
| Operating Income Ratio | 15.47% | 16.37% | 17.90% | 16.59% | 16.37% |
| Total Other Income Expenses Net | $-531.00M | $-419.00M | $-418.00M | $-1.08B | $-307.00M |
| Income Before Tax | $8.87B | $9.34B | $10.34B | $8.56B | $8.00B |
| Income Before Tax Ratio | 14.60% | 15.67% | 17.21% | 16.31% | 15.76% |
| Income Tax Expense | $2.50B | $2.20B | $2.07B | $1.94B | $1.92B |
| Net Income | $5.74B | $6.49B | $7.64B | $6.05B | $5.58B |
| Net Income Ratio | 9.45% | 10.88% | 12.72% | 11.53% | 11.00% |
| EPS | $2.30 | $2.56 | $2.92 | $2.33 | $2.13 |
| EPS Diluted | $2.29 | $2.56 | $2.92 | $2.32 | $2.12 |
| Weighted Average Shares Outstanding | 2.49B | 2.53B | 2.55B | 2.60B | 2.62B |
| Weighted Average Shares Outstanding Diluted | 2.51B | 2.53B | 2.62B | 2.61B | 2.63B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | January 01, 2018 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.12B | $29.18B | $30.43B | $30.45B | $29.62B | $26.65B | $25.79B | $25.01B | $25.71B | $25.85B | $26.13B | $24.63B | $26.35B | $25.99B | $27.73B | $26.43B | $26.28B | $26.28B | $26.99B | $24.34B |
| Cost of Revenue | $- | $34.43B | $22.90B | $35.91B | $- | $30.26B | $- | $28.68B | $- | $29.10B | $- | $28.70B | $- | $30.42B | $- | $30.23B | $- | $30.81B | $- | $28.39B |
| Gross Profit | $31.12B | $-5.25B | $7.53B | $-5.46B | $29.62B | $-3.61B | $25.79B | $-3.67B | $25.71B | $-3.25B | $26.13B | $-4.07B | $26.35B | $-4.43B | $27.73B | $-3.80B | $26.28B | $-4.53B | $26.99B | $-4.05B |
| Gross Profit Ratio | 100.00% | -18.00% | 24.70% | -17.90% | 100.00% | -13.50% | 100.00% | -14.69% | 100.00% | -12.56% | 100.00% | -16.54% | 100.00% | -17.05% | 100.00% | -14.37% | 100.00% | -17.23% | 100.00% | -16.64% |
| Research and Development Expenses | $- | $949.00M | $- | $908.00M | $- | $847.00M | $- | $800.00M | $- | $840.00M | $- | $900.00M | $- | $900.00M | $- | $978.00M | $- | $1.00B | $- | $955.00M |
| General and Administrative Expenses | $- | $6.64B | $- | $5.73B | $- | $6.53B | $- | $4.78B | $- | $4.83B | $- | $4.66B | $- | $4.56B | $- | $5.92B | $- | $5.92B | $- | $3.88B |
| Selling and Marketing Expenses | $- | $8.55B | $- | $7.82B | $- | $6.87B | $- | $7.09B | $- | $7.27B | $- | $7.15B | $- | $7.58B | $- | $7.73B | $- | $8.00B | $- | $7.17B |
| Selling General and Administrative Expenses | $35.00M | $15.18B | $50.00M | $14.46B | $22.00M | $13.40B | $5.00M | $11.87B | $10.00M | $12.10B | $17.00M | $11.81B | $130.00M | $12.14B | $207.00M | $13.65B | $152.00M | $13.92B | $144.00M | $11.04B |
| Other Expenses | $25.13B | $-40.66B | $-42.88B | $-42.64B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $25.17B | $9.65B | $24.85B | $11.70B | $25.04B | $7.95B | $21.31B | $7.39B | $20.94B | $7.40B | $21.44B | $12.39B | $21.75B | $8.27B | $22.85B | $7.81B | $22.47B | $8.27B | $23.20B | $7.63B |
| Cost and Expenses | $25.17B | $44.08B | $24.85B | $47.60B | $25.04B | $38.21B | $21.31B | $36.07B | $20.94B | $36.50B | $21.44B | $41.09B | $21.75B | $38.69B | $22.85B | $38.04B | $22.47B | $39.08B | $23.20B | $36.01B |
| Interest Income | $393.00M | $403.99M | $309.00M | $242.00M | $222.00M | $155.00M | $114.00M | $250.00M | $239.00M | $213.00M | $332.00M | $283.00M | $268.00M | $368.00M | $241.00M | $177.00M | $176.00M | $134.00M | $183.00M | $149.00M |
| Interest Expense | $- | $899.49M | $906.06M | $800.73M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $794.00M | $236.00M | $753.00M | $227.00M | $842.00M | $1.52B | $860.00M | $1.77B | $987.00M | $1.75B | $965.00M | $1.77B | $1.01B | $1.10B | $763.00M | $492.00M | $681.00M | $969.00M | $666.00M | $781.00M |
| EBITDA | $6.92B | $5.03B | $6.03B | $4.80B | $5.91B | $6.31B | $5.71B | $6.05B | $6.06B | $6.63B | $6.00B | $6.04B | $5.96B | $6.27B | $5.64B | $4.04B | $4.84B | $4.52B | $4.51B | $5.35B |
| EBITDA Ratio | 22.23% | 17.24% | 19.81% | 15.75% | 19.94% | 23.67% | 22.14% | 24.19% | 23.57% | 25.65% | 22.97% | 24.51% | 22.62% | 24.12% | 20.34% | 15.28% | 18.42% | 17.20% | 16.70% | 21.97% |
| Operating Income | $5.95B | $4.79B | $5.28B | $4.57B | $5.07B | $4.79B | $4.85B | $4.28B | $5.07B | $4.88B | $5.04B | $4.27B | $4.95B | $5.17B | $4.88B | $3.55B | $4.16B | $3.55B | $3.84B | $4.57B |
| Operating Income Ratio | 19.11% | 16.43% | 17.34% | 15.01% | 17.10% | 17.96% | 18.80% | 17.13% | 19.73% | 18.88% | 19.28% | 17.33% | 18.79% | 19.89% | 17.59% | 13.42% | 15.83% | 13.52% | 14.23% | 18.76% |
| Total Other Income Expenses Net | $-382.00M | $-721.00M | $-8.00M | $1.41B | $-707.00M | $-601.00M | $-480.00M | $-821.00M | $-541.00M | $-945.00M | $-683.00M | $3.76B | $-623.00M | $-1.70B | $-245.00M | $284.00M | $-522.00M | $60.00M | $-234.00M | $-1.14B |
| Income Before Tax | $5.57B | $4.07B | $5.27B | $5.98B | $4.36B | $4.19B | $4.37B | $3.46B | $4.53B | $3.94B | $4.35B | $8.03B | $4.33B | $3.47B | $4.63B | $3.83B | $3.64B | $3.61B | $3.61B | $3.43B |
| Income Before Tax Ratio | 17.89% | 13.96% | 17.31% | 19.63% | 14.71% | 15.71% | 16.94% | 13.85% | 17.63% | 15.22% | 16.67% | 32.61% | 16.43% | 13.34% | 16.71% | 14.49% | 13.84% | 13.74% | 13.37% | 14.08% |
| Income Tax Expense | $1.55B | $814.00M | $1.39B | $925.00M | $1.14B | $963.00M | $972.00M | $932.00M | $991.00M | $1.12B | $1.15B | $1.47B | $1.10B | $358.00M | $1.31B | $994.00M | $928.00M | $1.01B | $950.00M | $908.00M |
| Net Income | $3.70B | $2.94B | $3.55B | $4.74B | $2.90B | $2.93B | $3.12B | $2.30B | $3.28B | $2.62B | $3.01B | $6.34B | $3.03B | $2.88B | $3.11B | $2.67B | $2.51B | $2.42B | $2.49B | $2.35B |
| Net Income Ratio | 11.89% | 10.07% | 11.66% | 15.56% | 9.81% | 10.99% | 12.10% | 9.18% | 12.77% | 10.13% | 11.51% | 25.73% | 11.50% | 11.09% | 11.22% | 10.11% | 9.56% | 9.21% | 9.22% | 9.67% |
| EPS | $1.47 | $1.16 | $1.40 | $1.86 | $1.14 | $1.12 | $1.20 | $0.88 | $1.26 | $1.00 | $1.14 | $2.40 | $1.12 | $1.04 | $1.10 | $0.94 | $0.88 | $0.86 | $0.88 | $0.82 |
| EPS Diluted | $1.47 | $1.16 | $1.40 | $1.86 | $1.14 | $1.12 | $1.18 | $0.88 | $1.26 | $1.00 | $1.14 | $2.38 | $1.10 | $1.04 | $1.10 | $0.94 | $0.88 | $0.84 | $0.88 | $0.82 |
| Weighted Average Shares Outstanding | 2.52B | 2.53B | 2.53B | 2.54B | 2.57B | 2.59B | 2.62B | 2.64B | 2.63B | 2.62B | 2.64B | 2.65B | 2.73B | 2.77B | 2.85B | 2.84B | 2.85B | 2.85B | 2.86B | 2.87B |
| Weighted Average Shares Outstanding Diluted | 2.51B | 2.53B | 2.54B | 2.55B | 2.57B | 2.59B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.65B | 2.74B | 2.78B | 2.85B | 2.85B | 2.85B | 2.86B | 2.85B | 2.85B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.14B | $4.16B | $4.33B | $3.42B | $5.55B |
| Short Term Investments | $1.49B | $1.95B | $1.20B | $1.08B | $749.00M |
| Cash and Short Term Investments | $7.63B | $6.11B | $5.52B | $4.50B | $6.30B |
| Net Receivables | $- | $- | $4.54B | $3.58B | $3.43B |
| Inventory | $5.18B | $5.12B | $5.93B | $4.68B | $4.46B |
| Other Current Assets | $6.39B | $6.67B | $3.16B | $4.64B | $1.97B |
| Total Current Assets | $19.19B | $17.90B | $19.16B | $17.40B | $16.16B |
| Property Plant Equipment Net | $11.67B | $10.71B | $10.77B | $10.35B | $10.56B |
| Goodwill | $22.31B | $21.11B | $21.61B | $20.33B | $18.94B |
| Intangible Assets | $18.59B | $18.36B | $18.88B | $18.26B | $16.00B |
| Goodwill and Intangible Assets | $40.90B | $39.47B | $40.49B | $38.59B | $34.94B |
| Long Term Investments | $104.00M | $1.22B | $-293.00M | $-91.00M | $5.00M |
| Tax Assets | $1.28B | $927.00M | $1.05B | $1.47B | $1.47B |
| Other Non-Current Assets | $6.60B | $5.04B | $6.65B | $7.38B | $4.52B |
| Total Non-Current Assets | $60.56B | $57.36B | $58.66B | $57.69B | $51.50B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $79.75B | $75.27B | $77.82B | $75.09B | $67.66B |
| Account Payables | $10.26B | $10.36B | $11.10B | $8.90B | $8.38B |
| Short Term Debt | $6.20B | $4.90B | $5.57B | $7.06B | $4.29B |
| Tax Payables | $1.23B | $1.36B | $877.00M | $1.36B | $1.45B |
| Deferred Revenue | $- | $- | $- | $2.81B | $2.13B |
| Other Current Liabilities | $7.54B | $6.89B | $7.88B | $7.46B | $6.48B |
| Total Current Liabilities | $25.23B | $23.51B | $25.43B | $24.78B | $20.59B |
| Long Term Debt | $24.45B | $23.69B | $22.87B | $22.61B | $22.48B |
| Deferred Revenue Non-Current | $- | $3.27B | $- | $3.15B | $3.53B |
| Deferred Tax Liabilities Non-Current | $4.34B | $4.00B | $4.38B | $4.53B | $3.17B |
| Other Non-Current Liabilities | $3.17B | $33.00M | $3.45B | $275.00M | $235.00M |
| Total Non-Current Liabilities | $31.96B | $31.00B | $30.69B | $30.57B | $29.41B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $57.20B | $54.50B | $56.12B | $55.35B | $50.00B |
| Preferred Stock | $- | $75.67B | $79.36B | $79.17B | $80.36B |
| Common Stock | $88.00M | $88.00M | $92.00M | $92.00M | $92.00M |
| Retained Earnings | $49.72B | $47.05B | $50.25B | $46.74B | $22.55B |
| Accumulated Other Comprehensive Income Loss | $- | $-75.64B | $-79.36B | $-79.17B | $-80.36B |
| Other Total Stockholders Equity | $-29.82B | $46.60B | $48.03B | $49.44B | $72.99B |
| Total Stockholders Equity | $19.99B | $18.10B | $19.02B | $17.11B | $15.27B |
| Total Equity | $22.55B | $20.76B | $21.70B | $19.75B | $17.66B |
| Total Liabilities and Stockholders Equity | $79.75B | $75.27B | $77.82B | $75.09B | $67.66B |
| Minority Interest | $2.56B | $2.66B | $2.68B | $2.64B | $2.39B |
| Total Liabilities and Total Equity | $79.75B | $75.27B | $77.82B | $75.09B | $67.66B |
| Total Investments | $1.60B | $1.41B | $904.00M | $989.00M | $754.00M |
| Total Debt | $30.66B | $28.59B | $28.44B | $29.67B | $26.77B |
| Net Debt | $24.52B | $24.43B | $24.11B | $26.26B | $21.22B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.14B | $4.97B | $4.16B | $4.99B | $4.33B | $5.41B | $3.42B | $4.18B | $5.55B | $4.86B | $4.18B | $3.91B | $3.23B | $3.99B | $1.98B | $5.02B | $1.87B | $3.12B | $1.65B | $2.71B |
| Short Term Investments | $1.49B | $1.37B | $1.95B | $1.34B | $1.20B | $1.17B | $1.08B | $845.00M | $749.00M | $1.10B | $907.00M | $913.00M | $680.00M | $866.00M | $377.00M | $825.00M | $300.00M | $678.00M | $337.00M | $868.00M |
| Cash and Short Term Investments | $7.63B | $6.34B | $6.11B | $6.33B | $5.52B | $6.58B | $4.50B | $5.03B | $6.30B | $5.96B | $5.09B | $4.82B | $3.91B | $4.86B | $2.36B | $5.84B | $2.17B | $3.80B | $1.98B | $3.58B |
| Net Receivables | $- | $7.92B | $4.02B | $- | $4.54B | $- | $3.58B | $- | $3.43B | $- | $4.92B | $8.04B | $4.35B | $6.66B | $5.22B | $6.13B | $3.33B | $6.07B | $2.92B | $6.37B |
| Inventory | $5.18B | $5.62B | $5.12B | $5.67B | $5.93B | $5.89B | $4.68B | $4.77B | $4.46B | $4.65B | $4.16B | $4.39B | $4.30B | $4.25B | $3.96B | $4.16B | $4.28B | $4.65B | $4.33B | $4.59B |
| Other Current Assets | $6.39B | $339.00M | $2.65B | $8.35B | $3.16B | $10.73B | $4.64B | $7.62B | $1.97B | $7.35B | $2.26B | $335.00M | $2.92B | $4.93B | $9.33B | $1.29B | $7.44B | $1.41B | $6.37B | $1.20B |
| Total Current Assets | $19.19B | $20.22B | $17.90B | $20.36B | $19.16B | $23.20B | $17.40B | $17.41B | $16.16B | $17.95B | $16.43B | $17.59B | $15.48B | $19.83B | $16.98B | $16.60B | $13.88B | $15.25B | $12.69B | $14.87B |
| Property Plant Equipment Net | $11.67B | $11.10B | $10.71B | $10.59B | $10.77B | $10.73B | $10.35B | $10.52B | $10.56B | $11.37B | $12.06B | $12.07B | $10.35B | $10.05B | $10.41B | $11.06B | $11.67B | $11.05B | $11.06B | $11.07B |
| Goodwill | $22.31B | $22.01B | $21.11B | $21.30B | $21.61B | $21.57B | $20.33B | $19.24B | $18.94B | $19.68B | $18.07B | $17.70B | $17.34B | $16.69B | $16.88B | $16.97B | $17.62B | $15.98B | $16.21B | $15.41B |
| Intangible Assets | $18.59B | $19.09B | $18.36B | $18.66B | $18.88B | $18.93B | $18.26B | $16.06B | $16.00B | $16.05B | $12.96B | $12.55B | $12.15B | $12.01B | $11.52B | $9.48B | $9.81B | $8.53B | $8.85B | $8.47B |
| Goodwill and Intangible Assets | $40.90B | $41.10B | $39.47B | $39.96B | $40.49B | $40.51B | $38.59B | $35.30B | $34.94B | $35.72B | $31.03B | $30.24B | $29.49B | $28.70B | $28.40B | $26.45B | $27.43B | $24.51B | $25.06B | $23.89B |
| Long Term Investments | $104.00M | $1.29B | $-545.00M | $-379.00M | $-293.00M | $-140.00M | $-91.00M | $-24.00M | $68.00M | $-285.00M | $-55.00M | $-208.00M | $16.00M | $-224.00M | $188.00M | $-140.00M | $270.00M | $-76.00M | $341.00M | $-251.00M |
| Tax Assets | $1.28B | $- | $1.11B | $1.08B | $1.05B | $1.56B | $1.47B | $1.32B | $1.47B | $1.32B | $1.34B | $1.38B | $1.12B | $1.00B | $1.08B | $1.25B | $1.35B | $1.46B | $1.19B | $1.16B |
| Other Non-Current Assets | $6.60B | $6.12B | $6.62B | $6.79B | $6.65B | $9.03B | $7.38B | $6.03B | $4.46B | $4.29B | $4.00B | $3.46B | $3.00B | $3.83B | $3.22B | $2.77B | $1.81B | $1.98B | $1.97B | $2.65B |
| Total Non-Current Assets | $60.56B | $59.61B | $57.36B | $58.05B | $58.66B | $61.69B | $57.69B | $53.15B | $51.50B | $52.43B | $48.38B | $46.94B | $43.98B | $43.35B | $43.30B | $41.41B | $42.55B | $38.92B | $39.61B | $38.52B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $79.75B | $79.83B | $75.27B | $78.41B | $77.82B | $84.89B | $75.09B | $70.56B | $67.66B | $70.38B | $64.81B | $64.53B | $59.46B | $63.18B | $60.28B | $58.01B | $56.43B | $54.17B | $52.30B | $53.39B |
| Account Payables | $10.26B | $17.16B | $10.36B | $17.37B | $11.10B | $17.15B | $8.90B | $14.80B | $8.38B | $14.60B | $9.19B | $14.39B | $9.12B | $13.78B | $8.22B | $13.32B | $8.59B | $14.22B | $8.30B | $14.00B |
| Short Term Debt | $6.20B | $7.64B | $4.90B | $6.71B | $5.57B | $9.03B | $7.06B | $6.72B | $4.29B | $4.79B | $4.45B | $5.62B | $3.34B | $10.67B | $7.71B | $5.08B | $5.28B | $5.76B | $4.38B | $6.42B |
| Tax Payables | $1.23B | $721.00M | $1.36B | $891.00M | $877.00M | $1.33B | $1.36B | $1.60B | $1.45B | $1.05B | $898.00M | $1.07B | $1.94B | $924.00M | $1.63B | $992.00M | $1.31B | $974.00M | $1.69B | $1.12B |
| Deferred Revenue | $- | $- | $8.08B | $-6.71B | $- | $-9.03B | $2.81B | $-6.72B | $1.85B | $1.05B | $1.48B | $1.07B | $7.68B | $924.00M | $7.23B | $992.00M | $1.31B | $974.00M | $1.69B | $1.12B |
| Other Current Liabilities | $7.54B | $606.00M | $6.89B | $634.00M | $7.88B | $1.43B | $7.46B | $672.00M | $6.48B | $531.00M | $6.44B | $666.00M | $5.37B | $615.00M | $5.63B | $425.00M | $5.38B | $361.00M | $5.66B | $305.00M |
| Total Current Liabilities | $25.23B | $26.13B | $23.51B | $25.61B | $25.43B | $28.94B | $24.78B | $23.79B | $20.59B | $20.98B | $20.98B | $21.75B | $19.77B | $25.99B | $23.18B | $19.82B | $20.56B | $21.31B | $20.02B | $21.84B |
| Long Term Debt | $24.45B | $24.01B | $23.69B | $23.99B | $22.87B | $24.93B | $22.61B | $20.82B | $22.48B | $24.01B | $23.35B | $23.37B | $22.85B | $18.95B | $16.13B | $14.55B | $11.07B | $10.61B | $9.58B | $8.97B |
| Deferred Revenue Non-Current | $- | $- | $3.27B | $-22.57B | $- | $-23.34B | $3.15B | $-20.82B | $3.53B | $3.63B | $3.46B | $3.42B | $3.87B | $3.66B | $4.13B | $4.01B | $5.26B | $5.30B | $4.60B | $4.64B |
| Deferred Tax Liabilities Non-Current | $4.34B | $- | $4.00B | $4.41B | $4.38B | $5.52B | $4.53B | $3.36B | $3.17B | $3.28B | $2.57B | $2.27B | $1.92B | $1.97B | $1.91B | $2.05B | $2.06B | $1.54B | $1.74B | $1.78B |
| Other Non-Current Liabilities | $3.17B | $6.67B | $33.00M | $6.89B | $3.45B | $8.16B | $275.00M | $6.50B | $235.00M | $3.53B | $4.01B | $2.60B | $2.64B | $2.28B | $554.00M | $2.80B | $507.00M | $1.84B | $273.00M | $2.06B |
| Total Non-Current Liabilities | $31.96B | $30.68B | $31.00B | $30.88B | $30.69B | $33.09B | $30.57B | $27.32B | $29.41B | $31.18B | $29.94B | $29.39B | $27.39B | $24.89B | $22.72B | $21.37B | $18.89B | $17.76B | $16.20B | $15.66B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $57.20B | $56.81B | $54.50B | $56.49B | $56.12B | $62.03B | $55.35B | $51.10B | $50.00B | $52.15B | $50.92B | $51.13B | $47.16B | $50.88B | $45.90B | $41.19B | $39.45B | $39.07B | $36.22B | $37.50B |
| Preferred Stock | $- | $- | $75.64B | $85.56B | $79.36B | $81.92B | $79.17B | $81.06B | $80.36B | $6.71B | $4.87B | $8.41B | $5.04B | $14.25B | $4.38B | $8.05B | $3.28B | $8.06B | $3.70B | $7.19B |
| Common Stock | $88.00M | $88.00M | $88.00M | $92.00M | $92.00M | $92.00M | $92.00M | $92.00M | $92.00M | $420.00M | $420.00M | $434.00M | $464.00M | $484.00M | $484.00M | $484.00M | $484.00M | $484.00M | $484.00M | $484.00M |
| Retained Earnings | $49.72B | $49.57B | $47.05B | $51.88B | $50.25B | $49.13B | $46.74B | $45.14B | $22.55B | $21.80B | $18.21B | $20.55B | $26.27B | $27.74B | $26.65B | $25.00B | $23.18B | $21.93B | $22.62B | $21.82B |
| Accumulated Other Comprehensive Income Loss | $- | $-82.19B | $-75.64B | $-85.56B | $-79.36B | $-81.92B | $-79.17B | $-81.06B | $-80.36B | $-6.71B | $-4.87B | $-8.41B | $-5.04B | $-14.25B | $-4.38B | $-8.05B | $-3.28B | $-8.06B | $-3.70B | $-7.19B |
| Other Total Stockholders Equity | $-29.82B | $52.84B | $46.60B | $52.84B | $48.03B | $52.84B | $49.44B | $52.84B | $72.99B | $-13.29B | $-10.31B | $-16.68B | $-20.13B | $-30.89B | $-17.88B | $-17.33B | $-10.59B | $-15.99B | $-11.36B | $-14.23B |
| Total Stockholders Equity | $19.99B | $20.31B | $18.10B | $19.26B | $19.02B | $20.14B | $17.11B | $17.02B | $15.27B | $15.64B | $13.19B | $12.71B | $11.57B | $11.58B | $13.63B | $16.20B | $16.36B | $14.48B | $15.44B | $15.27B |
| Total Equity | $22.55B | $23.02B | $20.76B | $21.92B | $21.70B | $22.87B | $19.75B | $19.46B | $17.66B | $18.22B | $13.89B | $13.40B | $12.29B | $12.30B | $14.39B | $16.82B | $16.98B | $15.11B | $16.08B | $15.88B |
| Total Liabilities and Stockholders Equity | $79.75B | $79.83B | $75.27B | $78.41B | $77.82B | $84.89B | $75.09B | $70.56B | $67.66B | $70.38B | $64.81B | $64.53B | $59.46B | $63.18B | $60.28B | $58.01B | $56.43B | $54.17B | $52.30B | $53.39B |
| Minority Interest | $2.56B | $2.71B | $2.66B | $2.66B | $2.68B | $2.73B | $2.64B | $2.44B | $2.39B | $2.58B | $694.00M | $686.00M | $720.00M | $718.00M | $758.00M | $615.00M | $626.00M | $622.00M | $643.00M | $620.00M |
| Total Liabilities and Total Equity | $79.75B | $79.83B | $75.27B | $78.41B | $77.82B | $84.89B | $75.09B | $70.56B | $67.66B | $70.38B | $64.81B | $64.53B | $59.46B | $63.18B | $60.28B | $58.01B | $56.43B | $54.17B | $52.30B | $53.39B |
| Total Investments | $1.60B | $2.19B | $1.41B | $961.00M | $904.00M | $1.03B | $989.00M | $821.00M | $754.00M | $815.00M | $874.00M | $705.00M | $696.00M | $642.00M | $565.00M | $685.00M | $570.00M | $602.00M | $678.00M | $617.00M |
| Total Debt | $30.66B | $31.65B | $28.59B | $30.71B | $28.44B | $33.96B | $29.67B | $27.54B | $26.77B | $28.80B | $28.26B | $28.98B | $24.33B | $29.62B | $23.83B | $19.63B | $16.34B | $16.37B | $13.96B | $15.38B |
| Net Debt | $24.52B | $26.68B | $24.43B | $25.71B | $24.11B | $28.55B | $26.26B | $23.36B | $21.22B | $23.95B | $24.07B | $25.07B | $21.10B | $25.63B | $21.85B | $14.62B | $14.47B | $13.25B | $12.31B | $12.67B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $6.37B | $7.14B | $8.27B | $6.62B | $6.07B |
| Depreciation and Amortization | $1.76B | $1.58B | $1.95B | $1.76B | $2.02B |
| Deferred Income Tax | $- | $- | $- | $-827.00M | $-325.00M |
| Stock Based Compensation | $324.00M | $212.00M | $177.00M | $161.00M | $108.00M |
| Change in Working Capital | $-160.00M | $814.00M | $-422.00M | $-47.00M | $680.00M |
| Accounts Receivables | $-206.00M | $768.00M | $-1.85B | $-307.00M | $1.12B |
| Inventory | $-198.00M | $340.00M | $-1.40B | $-458.00M | $-587.00M |
| Accounts Payables | $- | $-768.00M | $1.85B | $307.00M | $-1.12B |
| Other Working Capital | $244.00M | $474.00M | $976.00M | $411.00M | $1.27B |
| Other Non Cash Items | $1.23B | $-318.00M | $-2.69B | $301.00M | $504.00M |
| Net Cash Provided by Operating Activities | $9.52B | $9.43B | $7.28B | $7.97B | $9.06B |
| Investments in Property Plant and Equipment | $-1.74B | $-1.50B | $-1.63B | $-1.24B | $-932.00M |
| Acquisitions Net | $190.00M | $-268.00M | $3.64B | $-2.09B | $-1.39B |
| Purchases of Investments | $-166.00M | $-891.00M | $-301.00M | $-389.00M | $-128.00M |
| Sales Maturities of Investments | $592.00M | $62.00M | $266.00M | $137.00M | $609.00M |
| Other Investing Activities | $497.00M | $305.00M | $472.00M | $333.00M | $357.00M |
| Net Cash Used for Investing Activities | $-625.00M | $-2.29B | $2.45B | $-3.25B | $-1.48B |
| Debt Repayment | $643.00M | $497.00M | $-1.21B | $1.85B | $262.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.51B | $-1.51B | $-1.51B | $-3.02B | $- |
| Dividends Paid | $-4.32B | $-4.36B | $-4.33B | $-4.48B | $-4.28B |
| Other Financing Activities | $-1.76B | $-1.82B | $-1.84B | $-1.45B | $-1.79B |
| Net Cash Used Provided by Financing Activities | $-6.94B | $-7.19B | $-8.89B | $-7.10B | $-5.80B |
| Effect of Forex Changes on Cash | $-48.00M | $-119.00M | $-7.00M | $285.00M | $-414.00M |
| Net Change in Cash | $1.91B | $-180.00M | $838.00M | $-2.09B | $1.36B |
| Cash at End of Period | $5.95B | $4.04B | $4.22B | $3.39B | $5.47B |
| Cash at Beginning of Period | $4.04B | $4.22B | $3.39B | $5.47B | $4.12B |
| Operating Cash Flow | $9.52B | $9.43B | $7.28B | $7.97B | $9.06B |
| Capital Expenditure | $-1.97B | $-1.75B | $-1.63B | $-1.24B | $-932.00M |
| Free Cash Flow | $7.55B | $7.68B | $5.66B | $6.73B | $8.13B |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.70B | $2.94B | $3.55B | $4.74B | $2.90B | $2.93B | $3.12B | $2.30B | $3.28B | $2.62B | $3.01B | $6.34B | $3.03B | $2.94B | $3.11B | $2.67B | $2.51B | $2.42B | $2.49B | $2.35B |
| Depreciation and Amortization | $794.00M | $637.00M | $753.00M | $667.00M | $842.00M | $1.09B | $860.00M | $1.31B | $987.00M | $1.29B | $965.00M | $1.29B | $1.01B | $775.00M | $763.00M | $492.00M | $681.00M | $969.00M | $666.00M | $781.00M |
| Deferred Income Tax | $- | $- | $-2.80B | $-3.89B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $164.00M | $53.00M | $159.00M | $84.00M | $93.00M | $79.00M | $82.00M | $34.00M | $74.00M | $56.00M | $95.00M | $81.00M | $115.00M | $126.00M | $158.00M | $93.00M | $105.00M | $66.00M | $84.00M | $70.00M |
| Change in Working Capital | $-2.59B | $2.44B | $-1.13B | $-2.13B | $-1.12B | $468.00M | $-1.23B | $1.75B | $-1.22B | $1.76B | $-1.89B | $-72.00M | $-1.70B | $826.00M | $-1.44B | $1.89B | $-1.55B | $788.00M | $-915.00M | $1.12B |
| Accounts Receivables | $-2.16B | $768.00M | $-1.23B | $-1.85B | $- | $-307.00M | $- | $1.12B | $- | $-445.00M | $- | $-1.30B | $- | $-506.00M | $- | $142.00M | $- | $2.00M | $- | $82.00M |
| Inventory | $-435.00M | $340.00M | $100.00M | $-1.40B | $- | $-458.00M | $- | $-587.00M | $- | $313.00M | $- | $-471.00M | $- | $-104.00M | $- | $190.00M | $- | $-129.00M | $- | $-47.00M |
| Accounts Payables | $- | $- | $- | $-4.40B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $1.33B | $-1.33B | $1.12B | $-1.12B | $1.23B | $-1.23B | $1.22B | $-1.22B | $1.89B | $-1.89B | $1.70B | $-1.70B | $1.44B | $-1.44B | $1.55B | $-1.55B | $915.00M | $-915.00M | $1.09B |
| Other Non Cash Items | $1.30B | $-8.00M | $35.00M | $879.00M | $325.00M | $362.00M | $214.00M | $136.00M | $398.00M | $-9.00M | $214.00M | $-3.00B | $232.00M | $437.00M | $-410.00M | $85.00M | $75.00M | $841.00M | $-78.00M | $-529.00M |
| Net Cash Provided by Operating Activities | $3.36B | $6.06B | $3.37B | $4.23B | $3.05B | $4.93B | $3.04B | $5.53B | $3.53B | $5.72B | $2.39B | $4.63B | $2.69B | $5.11B | $2.19B | $5.23B | $1.82B | $5.08B | $2.25B | $3.80B |
| Investments in Property Plant and Equipment | $-617.00M | $-954.00M | $-478.00M | $-863.00M | $-593.00M | $-722.00M | $-386.00M | $-441.00M | $-422.00M | $-758.00M | $-558.00M | $-834.00M | $-495.00M | $-837.00M | $-672.00M | $-1.04B | $-759.00M | $-1.02B | $-844.00M | $-1.10B |
| Acquisitions Net | $-797.00M | $-1.06B | $-67.00M | $-981.00M | $2.00M | $-1.86B | $-275.00M | $-803.00M | $-623.00M | $-652.00M | $-470.00M | $-301.00M | $-1.03B | $-4.90B | $- | $-1.64B | $-92.00M | $-1.49B | $-405.00M | $-313.00M |
| Purchases of Investments | $- | $-1.54B | $- | $-519.44M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $107.04M | $- | $459.04M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.02B | $-84.00M | $345.00M | $4.73B | $159.00M | $-98.00M | $91.00M | $344.00M | $464.00M | $-111.00M | $312.00M | $7.22B | $89.00M | $314.00M | $212.00M | $140.00M | $207.00M | $181.00M | $44.00M | $181.00M |
| Net Cash Used for Investing Activities | $-392.00M | $-2.09B | $-200.00M | $2.88B | $-432.00M | $-2.68B | $-570.00M | $-900.00M | $-581.00M | $-1.52B | $-716.00M | $6.08B | $-1.44B | $-5.42B | $-460.00M | $-2.54B | $-644.00M | $-2.33B | $-1.21B | $-1.24B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $-1.66B | $-2 | $-1.83B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-375.00M | $-754.00M | $-753.00M | $-861.00M | $-648.00M | $-2.17B | $-845.00M | $- | $- | $-4.00M | $-205.00M | $-3.77B | $-2.51B | $-3.95B | $-1.27B | $6.00M | $-260.00M | $-138.00M | $-138.00M | $-211.00M |
| Dividends Paid | $-2.14B | $-2.16B | $-2.20B | $-2.15B | $-2.18B | $-2.21B | $-2.28B | $-2.16B | $-2.12B | $-2.13B | $-2.08B | $-2.03B | $-2.03B | $-2.00B | $-1.91B | $-1.84B | $-1.77B | $-1.64B | $-1.69B | $-1.61B |
| Other Financing Activities | $-18.00M | $-2.54B | $-287.00M | $-5.81B | $1.25B | $-796.00M | $-1.82B | $-1.56B | $32.00M | $-1.68B | $1.22B | $-9.40B | $1.35B | $4.38B | $2.05B | $-714.00M | $1.25B | $-1.32B | $1.62B | $-2.08B |
| Net Cash Used Provided by Financing Activities | $-2.15B | $-4.70B | $-2.49B | $-7.97B | $-924.00M | $-3.00B | $-4.10B | $-3.72B | $-2.09B | $-3.81B | $-856.00M | $-11.43B | $-679.00M | $-1.57B | $138.00M | $-2.56B | $-518.00M | $-2.96B | $-71.00M | $-3.70B |
| Effect of Forex Changes on Cash | $-9.00M | $-87.00M | $-32.00M | $-201.00M | $194.00M | $65.00M | $220.00M | $-161.00M | $-253.00M | $-58.00M | $-121.00M | $- | $72.00M | $192.00M | $-201.00M | $132.00M | $152.00M | $-85.00M | $-456.00M | $-47.00M |
| Net Change in Cash | $4.85B | $-681.68M | $1.03B | $-819.86M | $943.50M | $-342.50M | $-701.50M | $376.50M | $303.00M | $163.50M | $349.50M | $-360.50M | $321.00M | $-4.86B | $831.00M | $130.50M | $404.50M | $-148.00M | $257.00M | $-590.00M |
| Cash at End of Period | $404.50M | $3.60B | $4.87B | $3.84B | $5.27B | $3.39B | $4.07B | $5.47B | $4.72B | $4.12B | $3.79B | $3.09B | $3.81B | $- | $4.86B | $130.50M | $2.94B | $2.13B | $2.42B | $1.91B |
| Cash at Beginning of Period | $- | $4.29B | $3.84B | $4.66B | $4.33B | $3.73B | $4.77B | $5.10B | $4.42B | $3.95B | $3.44B | $3.45B | $3.49B | $4.86B | $4.03B | $- | $2.53B | $2.28B | $2.17B | $2.50B |
| Operating Cash Flow | $3.36B | $6.06B | $3.37B | $4.23B | $3.05B | $4.93B | $3.04B | $5.53B | $3.53B | $5.72B | $2.39B | $4.63B | $2.69B | $5.11B | $2.19B | $5.23B | $1.82B | $5.08B | $2.25B | $3.80B |
| Capital Expenditure | $-617.00M | $-954.00M | $-478.00M | $-863.00M | $-593.00M | $-722.00M | $-386.00M | $-441.00M | $-422.00M | $-758.00M | $-558.00M | $-834.00M | $-495.00M | $-837.00M | $-672.00M | $-1.04B | $-759.00M | $-1.02B | $-844.00M | $-1.10B |
| Free Cash Flow | $2.75B | $5.11B | $2.89B | $3.37B | $2.46B | $4.21B | $2.66B | $5.09B | $3.11B | $4.96B | $1.83B | $3.79B | $2.19B | $4.27B | $1.51B | $4.18B | $1.06B | $4.06B | $1.40B | $2.69B |
Unilever PLC Dividends
Explore Unilever PLC's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.15%
Dividend Payout Ratio
75.19%
Dividend Paid & Capex Coverage Ratio
1.51x
Unilever PLC Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $37.75 | $37.75 | February 27, 2025 | February 28, 2025 | March 28, 2025 | |
| $36.63 | $36.63 | November 07, 2024 | November 08, 2024 | December 06, 2024 | |
| $36.96 | $36.96 | August 08, 2024 | August 09, 2024 | September 06, 2024 | |
| $36.74 | $36.74 | May 16, 2024 | May 17, 2024 | June 07, 2024 | |
| $36.47 | $36.47 | February 22, 2024 | February 23, 2024 | March 22, 2024 | |
| $37.15 | $37.15 | November 16, 2023 | November 17, 2023 | December 08, 2023 | |
| $37 | $37 | August 03, 2023 | August 04, 2023 | August 31, 2023 | |
| $37.83 | $37.83 | May 18, 2023 | May 19, 2023 | June 15, 2023 | April 27, 2023 |
| $38.12 | $38.12 | February 23, 2023 | February 24, 2023 | March 21, 2023 | February 09, 2023 |
| $37.22 | $37.22 | November 17, 2022 | November 18, 2022 | December 09, 2022 | October 27, 2022 |
| $36.33 | $36.33 | August 04, 2022 | August 05, 2022 | September 01, 2022 | July 26, 2022 |
| $35.9 | $35.9 | May 19, 2022 | May 20, 2022 | June 16, 2022 | April 28, 2022 |
| $36.02 | $36.02 | February 24, 2022 | February 25, 2022 | March 22, 2022 | February 10, 2022 |
| $35.98 | $35.98 | November 04, 2021 | November 05, 2021 | December 01, 2021 | October 21, 2021 |
| $36.93 | $36.93 | August 05, 2021 | August 06, 2021 | September 08, 2021 | July 22, 2021 |
| $37.1 | $37.1 | May 20, 2021 | May 21, 2021 | June 10, 2021 | April 29, 2021 |
| $37.6 | $37.6 | February 25, 2021 | February 26, 2021 | March 17, 2021 | February 04, 2021 |
| $37.46 | $37.46 | October 29, 2020 | October 30, 2020 | November 20, 2020 | October 22, 2020 |
| $36.98 | $36.98 | August 06, 2020 | August 07, 2020 | September 09, 2020 | January 30, 2020 |
| $36.14 | $36.14 | May 14, 2020 | May 15, 2020 | June 04, 2020 | January 30, 2020 |
Unilever PLC News
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