NYSE:UL
Unilever
- Stock
Last Close
4,266.00
10/05 16:00
Market Cap
951.36M
Beta: 0.13
Volume Today
3.13M
Avg: 1.97M
PE Ratio
15.30
PFCF: 20.28
Dividend Yield
4.04%
Payout:56.65%
Jun '13 | Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.21B - | 7.00B 42.72% | 12.65B 80.90% | 7.64B 39.66% | 14.00B 83.33% | 8.30B 40.74% | 14.22B 71.36% | 8.59B 39.57% | 13.32B 55.07% | 8.22B 38.32% | 13.78B 67.69% | 9.12B 33.81% | 14.39B 57.78% | 14.77B 2.62% | 14.60B 1.12% | 14.13B 3.22% | 14.80B 4.72% | 14.86B 0.42% | 17.15B 15.41% | 11.10B 35.28% | 18.02B 62.37% | 17.27B 4.19% | 17.37B 0.58% | 10.36B 40.38% | 10.36B 0% | |
accumulated other comprehensive income loss | -75.64B - | |||||||||||||||||||||||||
cash and cash equivalents | 3.47B - | 925M 73.32% | 3.42B 269.62% | 1.61B 52.88% | 2.71B 68.22% | 1.65B 39.23% | 3.12B 89.37% | 1.87B 40.08% | 5.02B 168.38% | 1.98B 60.45% | 3.99B 101.16% | 3.23B 19.07% | 3.91B 21.08% | 4.18B 7.01% | 4.86B 16.01% | 5.55B 14.27% | 4.18B 24.62% | 3.42B 18.34% | 5.41B 58.45% | 4.33B 20.05% | 4.33B 0% | 4.99B 15.44% | 4.99B 0% | 4.16B 16.72% | 4.16B 0% | |
cash and short term investments | 4.27B - | 1.69B 60.55% | 4.16B 147.06% | 2.28B 45.18% | 3.58B 56.79% | 1.98B 44.55% | 3.80B 91.38% | 2.17B 42.88% | 5.84B 169.29% | 2.36B 59.58% | 4.86B 105.72% | 3.91B 19.50% | 4.82B 23.38% | 5.09B 5.56% | 5.96B 16.95% | 6.30B 5.74% | 5.03B 20.17% | 4.50B 10.58% | 6.58B 46.43% | 5.60B 14.95% | 5.52B 1.34% | 6.33B 14.68% | 6.33B 0% | 5.85B 7.59% | 6.11B 4.37% | |
common stock | 484M - | 484M 0% | 484M 0% | 484M 0% | 484M 0% | 484M 0% | 484M 0% | 484M 0% | 484M 0% | 484M 0% | 484M 0% | 464M 4.13% | 434M 6.47% | 420M 3.23% | 420M 0% | 92M 78.10% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 88M 4.35% | 88M 0% | |
deferred revenue | 1.37B - | 1.89B 37.49% | 1.65B 12.25% | 1.64B 1.09% | 1.12B 31.48% | 1.69B 50.40% | 974M 42.23% | 1.31B 34.70% | 992M 24.39% | 7.23B 628.73% | 924M 87.22% | 7.68B 730.84% | 1.07B 86.04% | 1.48B 38.06% | 1.05B 28.99% | 1.85B 76.21% | 2.81B - | 8.08B - | ||||||||
deferred revenue non current | 4.09B - | 4.23B 3.37% | 4.42B 4.49% | 5.46B 23.52% | 4.64B 15.09% | 4.60B 0.82% | 5.30B 15.33% | 5.26B 0.90% | 4.01B 23.66% | 4.13B 2.84% | 3.66B 11.32% | 3.87B 5.77% | 3.42B 11.73% | 3.46B 1.38% | 3.63B 4.85% | 3.53B 2.81% | 3.15B - | 3.27B - | ||||||||
deferrred tax liabilities non current | 1.51B - | 1.52B 0.93% | 1.45B 5.05% | 1.53B 6.01% | 1.78B 16.36% | 1.74B 2.30% | 1.54B 11.58% | 2.06B 33.66% | 2.05B 0.39% | 1.91B 6.82% | 1.97B 2.77% | 1.92B 2.19% | 2.27B 18.15% | 2.57B 13.25% | 3.28B 27.32% | 3.17B 3.36% | 3.36B 6.16% | 4.53B 34.78% | 5.52B 21.92% | 4.38B - | 4.41B - | 4.00B - | ||||
goodwill | 14.48B - | 13.92B 3.91% | 14.05B 0.96% | 14.64B 4.21% | 15.41B 5.27% | 16.21B 5.18% | 15.98B 1.46% | 17.62B 10.31% | 16.97B 3.69% | 16.88B 0.55% | 16.69B 1.15% | 17.34B 3.92% | 17.70B 2.05% | 18.07B 2.09% | 19.68B 8.90% | 18.94B 3.73% | 19.24B 1.57% | 20.33B 5.67% | 21.57B 6.10% | 21.61B 0.18% | 21.61B 0% | 21.30B 1.43% | 21.30B 0% | 21.11B 0.89% | 21.11B 0% | |
goodwill and intangible assets | 21.53B - | 20.90B 2.91% | 21.09B 0.89% | 22.17B 5.13% | 23.89B 7.72% | 25.06B 4.91% | 24.51B 2.20% | 27.43B 11.93% | 26.45B 3.57% | 28.40B 7.36% | 28.70B 1.05% | 29.49B 2.77% | 30.24B 2.55% | 31.03B 2.60% | 35.72B 15.13% | 34.94B 2.19% | 35.30B 1.04% | 38.59B 9.31% | 40.51B 4.96% | 40.49B 0.04% | 40.49B 0% | 39.96B 1.30% | 39.96B 0% | 39.47B 1.24% | 39.47B 0% | |
intangible assets | 7.05B - | 6.99B 0.85% | 7.04B 0.77% | 7.53B 6.97% | 8.47B 12.48% | 8.85B 4.41% | 8.53B 3.56% | 9.81B 14.98% | 9.48B 3.34% | 11.52B 21.51% | 12.01B 4.26% | 12.15B 1.17% | 12.55B 3.25% | 12.96B 3.31% | 16.05B 23.82% | 16.00B 0.31% | 16.06B 0.41% | 18.26B 13.68% | 18.93B 3.69% | 18.88B 0.29% | 18.88B 0% | 18.66B 1.14% | 18.66B 0% | 18.36B 1.64% | 18.36B 0% | |
inventory | 4.49B - | 3.94B 12.32% | 4.33B 9.93% | 4.17B 3.70% | 4.59B 10.08% | 4.33B 5.51% | 4.65B 7.24% | 4.28B 7.98% | 4.16B 2.71% | 3.96B 4.81% | 4.25B 7.17% | 4.30B 1.30% | 4.39B 2.00% | 4.16B 5.08% | 4.65B 11.58% | 4.46B 3.96% | 4.77B 6.81% | 4.68B 1.74% | 5.89B 25.84% | 5.93B 0.64% | 5.93B 0% | 5.67B 4.43% | 5.67B 0% | 5.12B 9.69% | 5.12B 0% | |
long term debt | 6.81B - | 7.32B 7.56% | 7.73B 5.57% | 6.86B 11.31% | 8.97B 30.77% | 9.58B 6.84% | 10.61B 10.77% | 11.07B 4.29% | 14.55B 31.49% | 16.13B 10.82% | 18.95B 17.51% | 21.37B 12.78% | 23.37B 9.34% | 23.57B 0.84% | 24.01B 1.90% | 22.48B 6.38% | 22.61B - | 22.64B - | 22.87B 0.98% | 22.57B 1.32% | 24.54B - | 23.69B 3.44% | ||||
long term investments | -277M - | -164M 40.79% | -266M 62.20% | 110M 141.35% | -251M 328.18% | 341M 235.86% | -76M 122.29% | 270M 455.26% | -140M 151.85% | 188M 234.29% | -224M 219.15% | 16M 107.14% | -208M 1,400% | -55M 73.56% | -285M 418.18% | 68M 123.86% | -24M 135.29% | -91M 279.17% | -140M 53.85% | 1B 814.29% | -293M 129.30% | 961M 427.99% | -379M 139.44% | 1.22B 421.90% | -545M 144.67% | |
net debt | 12.44B - | 9.94B 20.10% | 10.02B 0.77% | 10.28B 2.58% | 12.67B 23.33% | 12.31B 2.82% | 13.25B 7.61% | 14.47B 9.21% | 14.62B 0.99% | 21.85B 49.47% | 25.63B 17.31% | 21.10B 17.66% | 25.07B 18.82% | 24.07B 4.00% | 23.95B 0.51% | 21.22B 11.40% | -4.18B 119.71% | 26.26B 727.86% | -5.41B 120.61% | -4.33B 20.05% | 24.11B 657.40% | -4.99B 120.71% | -4.99B 0% | 25.13B 603.18% | 24.43B 2.77% | |
net receivables | -20M - | 4.54B - | 7.97B - | 4.02B - | ||||||||||||||||||||||
other assets | 6.41B - | 6.54B - | ||||||||||||||||||||||||
other current assets | 6.73B - | 6.50B 3.43% | 6.51B 0.17% | 5.90B 9.43% | 6.70B 13.63% | 6.37B 4.98% | 6.81B 6.91% | 7.44B 9.26% | 6.59B 11.32% | 10.66B 61.64% | 10.73B 0.66% | 7.27B 32.25% | 8.38B 15.24% | 7.19B 14.13% | 7.35B 2.13% | 5.40B 26.53% | 7.62B 41.13% | 8.22B 7.94% | 10.73B 30.48% | 3.58B 66.60% | 7.70B 114.93% | 996M 87.07% | 3.49B - | |||
other current liabilities | 328M - | 4.96B 1,412.20% | 431M 91.31% | 5.34B 1,139.21% | 305M 94.29% | 5.66B 1,754.10% | 361M 93.62% | 5.38B 1,389.75% | 425M 92.10% | 26M 93.88% | 615M 2,265.38% | 14M 97.72% | 666M 4,657.14% | 39M 94.14% | 531M 1,261.54% | 322M 39.36% | 8.99B 2,691.61% | 44M 99.51% | 11.79B 26,688.64% | 14.33B 21.55% | 1.83B 87.21% | 8.34B 354.99% | 8.24B 1.20% | 8.40B 1.93% | 167M 98.01% | |
other liabilities | 8.05B - | 8.32B - | ||||||||||||||||||||||||
other non current assets | 2.14B - | 2.22B 3.78% | 2.17B 2.20% | 1.64B 24.66% | 2.65B 62.03% | 1.97B 25.81% | 1.98B 0.76% | 1.81B 8.52% | 2.77B 52.84% | 3.22B 15.97% | 3.83B 18.90% | 3.00B 21.52% | 3.46B 15.29% | 4.00B 15.69% | 4.29B 7.19% | 4.46B 3.94% | 6.03B 35.24% | 7.38B 22.36% | 9.03B 22.32% | -52.26B 678.73% | 6.65B 112.72% | -51.51B 874.76% | 6.79B 113.19% | 5.97B 12.13% | 6.62B 10.92% | |
other non current liabilities | 356M - | 237M 33.43% | 308M 29.96% | 269M 12.66% | 271M 0.74% | 273M 0.74% | 300M 9.89% | 507M 69% | 749M 47.73% | 554M 26.03% | 316M 42.96% | 225M 28.80% | 330M 46.67% | 339M 2.73% | 257M 24.19% | 235M 8.56% | 23.96B 10,094.04% | 275M 98.85% | 27.57B 9,923.64% | -22.64B 182.15% | 3.45B 115.24% | -22.57B 754.06% | 26.47B 217.31% | 6.46B 75.60% | 33M 99.49% | |
othertotal stockholders equity | -5.92B - | -6.61B 11.72% | -7.04B 6.54% | -7.39B 5.01% | -7.04B 4.84% | -7.66B 8.94% | -7.93B 3.42% | -7.31B 7.78% | -9.28B 27.02% | -13.50B 45.44% | -16.64B 23.22% | -15.16B 8.90% | -8.28B 45.39% | -5.44B 34.28% | -6.58B 20.99% | -7.37B 12.03% | -28.21B 282.63% | -29.73B 5.37% | -29.08B 2.19% | -31.32B 7.72% | -31.32B 0% | -32.72B 4.44% | -32.72B 0% | 46.60B 242.45% | -29.04B 162.31% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 9.22B - | 9.34B 1.33% | 9.64B 3.16% | 10.47B 8.64% | 11.07B 5.68% | 11.06B 0.08% | 11.05B 0.09% | 11.67B 5.66% | 11.06B 5.23% | 10.41B 5.89% | 10.05B 3.47% | 10.35B 2.96% | 12.07B 16.62% | 12.06B 0.04% | 11.37B 5.70% | 10.56B 7.17% | 10.52B 0.35% | 10.35B 1.65% | 10.73B 3.73% | 10.77B 0.34% | 10.77B 0% | 10.59B 1.67% | 10.59B 0% | 10.71B 1.10% | 10.71B 0% | |
retained earnings | 18.31B - | 20.47B 11.77% | 20.45B 0.10% | 20.56B 0.55% | 21.82B 6.11% | 22.62B 3.68% | 21.93B 3.06% | 23.18B 5.72% | 25.00B 7.86% | 26.65B 6.58% | 27.74B 4.09% | 26.27B 5.31% | 20.55B 21.75% | 18.21B 11.39% | 21.80B 19.71% | 22.55B 3.43% | 45.14B 100.19% | 46.74B 3.56% | 49.13B 5.10% | 50.25B 2.29% | 50.25B 0% | 51.88B 3.24% | 51.88B 0% | 47.05B 9.31% | 47.05B 0% | |
short term debt | 9.10B - | 3.54B 61.07% | 5.71B 61.07% | 5.03B 11.85% | 6.42B 27.56% | 4.38B 31.69% | 5.76B 31.42% | 5.28B 8.40% | 5.08B 3.68% | 7.71B 51.64% | 10.67B 38.48% | 2.96B 72.26% | 5.62B 89.73% | 4.69B 16.47% | 4.79B 2.15% | 4.29B 10.56% | 7.06B - | 5.57B - | 4.75B - | 4.90B 3.11% | ||||||
short term investments | 804M - | 760M 5.47% | 744M 2.11% | 671M 9.81% | 868M 29.36% | 337M 61.18% | 678M 101.19% | 300M 55.75% | 825M 175% | 377M 54.30% | 866M 129.71% | 680M 21.48% | 913M 34.26% | 907M 0.66% | 1.10B 21.28% | 749M 31.91% | 845M 12.82% | 1.08B 27.81% | 1.17B 8.43% | 772M 34.07% | 1.20B 55.05% | 727M 39.26% | 1.34B 84.32% | 1.11B 17.01% | 1.95B 75.36% | |
tax assets | 986M - | 1.08B 9.94% | 1.18B 8.95% | 1.29B 8.89% | 1.16B 9.56% | 1.19B 1.89% | 1.46B 23.04% | 1.35B 7.13% | 1.25B 7.31% | 1.08B 13.55% | 1B 7.83% | 1.12B 11.70% | 1.38B 23.19% | 1.34B 2.91% | 1.32B 0.82% | 1.47B 11.25% | 1.32B 10.45% | 1.47B 10.98% | 1.56B 6.42% | 1.05B - | 1.08B - | 1.11B - | ||||
tax payables | 1.37B - | 1.89B 37.49% | 1.65B 12.25% | 1.64B 1.09% | 1.12B 31.48% | 1.69B 50.40% | 974M 42.23% | 1.31B 34.70% | 992M 24.39% | 1.63B 64.01% | 924M 43.21% | 1.94B 110.28% | 1.07B 44.83% | 898M 16.23% | 1.05B 17.04% | 1.45B 38.06% | 1.60B 10.06% | 1.36B 14.53% | 1.33B 2.78% | 877M - | 891M - | 1.36B - | ||||
total assets | 49.09B - | 45.51B 7.29% | 48.82B 7.27% | 48.03B 1.63% | 53.39B 11.16% | 52.30B 2.04% | 54.17B 3.59% | 56.43B 4.16% | 58.01B 2.79% | 60.28B 3.93% | 63.18B 4.81% | 59.46B 5.90% | 64.53B 8.53% | 64.81B 0.43% | 70.38B 8.60% | 67.66B 3.86% | 70.56B 4.29% | 75.09B 6.42% | 84.89B 13.05% | 77.82B 8.33% | 77.82B 0% | 78.41B 0.76% | 78.41B 0% | 75.27B 4.01% | 75.27B 0% | |
total current assets | 15.49B - | 12.12B 21.75% | 15.00B 23.76% | 12.35B 17.70% | 14.87B 20.41% | 12.69B 14.67% | 15.25B 20.23% | 13.88B 8.98% | 16.60B 19.55% | 16.98B 2.32% | 19.83B 16.78% | 15.48B 21.94% | 17.59B 13.62% | 16.43B 6.59% | 17.95B 9.24% | 16.16B 9.98% | 17.41B 7.76% | 17.40B 0.06% | 23.20B 33.35% | 19.16B 17.44% | 19.16B 0% | 20.36B 6.26% | 20.36B 0% | 17.90B 12.06% | 17.90B 0% | |
total current liabilities | 23.01B - | 17.38B 24.46% | 20.44B 17.62% | 19.64B 3.92% | 21.84B 11.19% | 20.02B 8.34% | 21.31B 6.45% | 20.56B 3.54% | 19.82B 3.58% | 23.18B 16.94% | 25.99B 12.13% | 19.77B 23.92% | 21.75B 9.98% | 20.98B 3.53% | 20.98B 0.01% | 20.59B 1.83% | 23.79B 15.52% | 24.78B 4.16% | 28.94B 16.79% | 25.43B 12.13% | 25.43B 0% | 25.61B 0.71% | 25.61B 0% | 23.51B 8.20% | 23.51B 0% | |
total debt | 15.91B - | 10.87B 31.70% | 13.44B 23.66% | 11.89B 11.54% | 15.38B 29.41% | 13.96B 9.23% | 16.37B 17.25% | 16.34B 0.18% | 19.63B 20.14% | 23.83B 21.39% | 29.62B 24.29% | 24.33B 17.85% | 28.98B 19.12% | 28.26B 2.51% | 28.80B 1.94% | 26.77B 7.08% | 29.67B - | 28.44B - | 29.29B - | 28.59B 2.37% | ||||||
total investments | 527M - | 596M 13.09% | 478M 19.80% | 781M 63.39% | 617M 21.00% | 678M 9.89% | 602M 11.21% | 570M 5.32% | 685M 20.18% | 565M 17.52% | 642M 13.63% | 696M 8.41% | 705M 1.29% | 874M 23.97% | 815M 6.75% | 754M 7.48% | 821M 8.89% | 989M 20.46% | 1.03B 4.25% | 1.77B 71.87% | 904M 48.98% | 1.69B 86.73% | 961M 43.07% | 2.33B 142.66% | 1.41B 39.75% | |
total liabilities | 35.78B - | 30.70B 14.20% | 34.35B 11.90% | 33.76B 1.71% | 37.50B 11.07% | 36.22B 3.43% | 39.07B 7.88% | 39.45B 0.97% | 41.19B 4.41% | 45.90B 11.44% | 50.88B 10.86% | 47.16B 7.31% | 51.13B 8.42% | 50.92B 0.42% | 52.15B 2.42% | 50.00B 4.12% | 51.10B 2.20% | 55.35B 8.30% | 62.03B 12.06% | 56.12B 9.52% | 56.12B 0% | 56.49B 0.66% | 56.49B 0% | 54.50B 3.52% | 54.50B 0% | |
total liabilities and stockholders equity | 49.09B - | 45.51B 7.29% | 48.82B 7.27% | 48.03B 1.63% | 53.39B 11.16% | 52.30B 2.04% | 54.17B 3.59% | 56.43B 4.16% | 58.01B 2.79% | 60.28B 3.93% | 63.18B 4.81% | 59.46B 5.90% | 64.53B 8.53% | 64.81B 0.43% | 70.38B 8.60% | 67.66B 3.86% | 70.56B 4.29% | 75.09B 6.42% | 84.89B 13.05% | 77.82B - | 78.41B - | 75.27B 4.01% | 75.27B 0% | |||
total non current assets | 33.60B - | 33.39B 0.63% | 33.82B 1.28% | 35.68B 5.50% | 38.52B 7.96% | 39.61B 2.84% | 38.92B 1.74% | 42.55B 9.31% | 41.41B 2.67% | 43.30B 4.58% | 43.35B 0.11% | 43.98B 1.44% | 46.94B 6.74% | 48.38B 3.06% | 52.43B 8.38% | 51.50B 1.77% | 53.15B 3.21% | 57.69B 8.54% | 61.69B 6.92% | 52.26B 15.28% | 58.66B 12.26% | 51.51B 12.19% | 58.05B 12.69% | 57.36B 1.19% | 57.36B 0% | |
total non current liabilities | 12.77B - | 13.32B 4.29% | 13.91B 4.45% | 14.12B 1.54% | 15.66B 10.90% | 16.20B 3.42% | 17.76B 9.64% | 18.89B 6.38% | 21.37B 13.10% | 22.72B 6.34% | 24.89B 9.56% | 27.39B 10.04% | 29.39B 7.29% | 29.94B 1.89% | 31.18B 4.13% | 29.41B 5.66% | 27.32B 7.12% | 30.57B 11.91% | 33.09B 8.23% | 22.64B 31.56% | 30.69B 35.54% | 22.57B 26.48% | 30.88B 36.85% | 31.00B 0.37% | 31.00B 0% | |
total stockholders equity | 12.88B - | 14.34B 11.35% | 13.89B 3.15% | 13.65B 1.73% | 15.27B 11.82% | 15.44B 1.14% | 14.48B 6.19% | 16.36B 12.92% | 16.20B 0.93% | 13.63B 15.89% | 11.58B 15.01% | 11.57B 0.09% | 12.71B 9.83% | 13.19B 3.79% | 15.64B 18.55% | 15.27B 2.39% | 17.02B 11.46% | 17.11B 0.53% | 20.14B 17.74% | 19.02B 5.56% | 19.02B 0% | 19.26B 1.24% | 19.26B 0% | 18.10B 6.00% | 18.10B 0% |
All numbers in USD (except ratios and percentages)