NYSE:UL
Unilever
- Stock
Last Close
50.92
26/04 20:00
Market Cap
120.88B
Beta: 0.13
Volume Today
4.25M
Avg: 1.97M
PE Ratio
15.30
PFCF: 20.28
Dividend Yield
4.04%
Payout:56.65%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.73B - | 12.61B 7.42% | 8.30B 34.19% | 13.87B 67.20% | 13.43B 3.21% | 14.46B 7.68% | 14.77B 2.15% | 14.13B 4.31% | 14.86B 5.16% | 18.02B 21.28% | 10.36B 42.55% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 2.29B - | 2.15B 5.86% | 2.30B 7.02% | 3.38B 46.92% | 3.32B 1.92% | 3.23B 2.62% | 4.18B 29.57% | 5.55B 32.57% | 3.42B 38.45% | 4.33B 26.68% | 4.16B 3.86% | |
cash and short term investments | 3.04B - | 2.82B 7.32% | 2.64B 6.48% | 3.98B 50.85% | 4.09B 2.66% | 4.10B 0.42% | 5.09B 24.07% | 6.30B 23.66% | 4.50B 28.62% | 5.52B 22.87% | 6.11B 10.61% | |
common stock | 484M - | 484M 0% | 484M 0% | 484M 0% | 484M 0% | 464M 4.13% | 420M 9.48% | 92M 78.10% | 92M 0% | 92M 0% | 88M 4.35% | |
deferred revenue | -3.32B - | -3.84B 15.59% | 1.69B 143.89% | -4.14B 345.73% | 1.76B 142.41% | 1.94B 10.59% | 1.48B 23.83% | 2.13B 43.99% | 2.81B 31.96% | 8.08B - | ||
deferred revenue non current | 4.00B - | 5.02B 25.44% | 4.60B 8.44% | 5.02B 9.13% | 3.65B 27.37% | 3.47B 4.74% | 3.46B 0.26% | 3.53B 1.91% | 3.15B 10.62% | 3.27B - | ||
deferrred tax liabilities non current | 1.52B - | 1.53B 0.66% | 1.74B 13.69% | 2.06B 18.18% | 1.91B 7.18% | 1.92B 0.52% | 2.57B 33.80% | 3.17B 23.05% | 4.53B 43.08% | 4.38B 3.42% | 4.00B 8.69% | |
goodwill | 13.92B - | 14.64B 5.21% | 16.21B 10.73% | 17.62B 8.70% | 16.88B 4.22% | 17.34B 2.72% | 18.07B 4.19% | 18.94B 4.84% | 20.33B 7.33% | 21.61B 6.29% | 21.11B 2.31% | |
goodwill and intangible assets | 20.90B - | 22.17B 6.08% | 25.06B 13.01% | 27.43B 9.47% | 28.40B 3.53% | 29.49B 3.84% | 31.03B 5.21% | 34.94B 12.61% | 38.59B 10.45% | 40.49B 4.92% | 39.47B 2.53% | |
intangible assets | 6.99B - | 7.53B 7.80% | 8.85B 17.45% | 9.81B 10.89% | 11.52B 17.44% | 12.15B 5.49% | 12.96B 6.67% | 16.00B 23.43% | 18.26B 14.14% | 18.88B 3.39% | 18.36B 2.77% | |
inventory | 3.94B - | 4.17B 5.87% | 4.33B 4.01% | 4.28B 1.31% | 3.96B 7.39% | 4.30B 8.56% | 4.16B 3.19% | 4.46B 7.16% | 4.68B 4.95% | 5.93B 26.65% | 5.12B 13.69% | |
long term debt | 7.49B - | 7.19B 4.07% | 9.58B 33.31% | 11.14B 16.34% | 16.46B 47.71% | 21.65B 31.52% | 23.57B 8.85% | 22.48B 4.60% | 22.61B 0.58% | 22.87B 1.14% | 23.69B 3.60% | |
long term investments | -164M - | 110M 167.07% | 341M 210% | 270M 20.82% | 188M 30.37% | 16M 91.49% | -33M 306.25% | 5M 115.15% | -91M 1,920% | -293M 221.98% | -545M 86.01% | |
net debt | 9.22B - | 10.57B 14.70% | 11.66B 10.30% | 13.21B 13.32% | 21.11B 59.79% | 21.66B 2.57% | 24.07B 11.16% | 21.22B 11.85% | 26.26B 23.74% | 24.11B 8.17% | 24.43B 1.33% | |
net receivables | -1.36B - | -540M 60.29% | -655M 21.30% | -1.81B 176.64% | -1.73B 4.75% | -194M 88.76% | ||||||
other assets | ||||||||||||
other current assets | 6.50B - | 5.90B 9.28% | 6.37B 7.97% | 7.44B 16.81% | 10.66B 43.34% | 7.27B 31.80% | 7.70B - | |||||
other current liabilities | 4.96B - | 5.34B 7.68% | 5.66B 5.88% | 5.38B 4.90% | 26M 99.52% | 137M 426.92% | 39M 71.53% | 43M 10.26% | 44M 2.33% | 1.83B 4,065.91% | 167M 90.89% | |
other liabilities | ||||||||||||
other non current assets | 2.22B - | 1.64B 26.32% | 1.97B 20.21% | 1.81B 7.82% | 3.22B 77.25% | 3.00B 6.68% | 3.98B 32.64% | 4.52B 13.61% | 7.38B 63.17% | 6.65B 9.93% | 6.62B 0.39% | |
other non current liabilities | 296M - | 378M 27.70% | 273M 27.78% | 666M 143.96% | 700M 5.11% | 346M 50.57% | 339M 2.02% | 235M 30.68% | 275M 17.02% | 3.45B 1,154.55% | 33M 99.04% | |
othertotal stockholders equity | -6.61B - | -7.39B 11.88% | -7.66B 3.67% | -7.31B 4.63% | -13.50B 84.74% | -15.16B 12.25% | -5.44B 64.11% | -7.37B 35.55% | -29.73B 303.17% | -31.32B 5.36% | -29.04B 7.30% | |
preferred stock | ||||||||||||
property plant equipment net | 9.34B - | 10.47B 12.07% | 11.06B 5.60% | 11.67B 5.56% | 10.41B 10.81% | 10.35B 0.61% | 12.06B 16.57% | 10.56B 12.47% | 10.35B 2.00% | 10.77B 4.09% | 10.71B 0.58% | |
retained earnings | 20.47B - | 20.56B 0.45% | 22.62B 10.01% | 23.18B 2.48% | 26.65B 14.96% | 26.27B 1.44% | 18.21B 30.66% | 22.55B 23.81% | 46.74B 107.31% | 50.25B 7.50% | 47.05B 6.37% | |
short term debt | 4.01B - | 5.54B 38.05% | 4.38B 20.85% | 5.45B 24.37% | 7.97B 46.20% | 3.23B 59.40% | 4.69B 45.01% | 4.29B 8.63% | 7.06B 64.75% | 5.57B 21.10% | 4.90B 12.03% | |
short term investments | 760M - | 671M 11.71% | 337M 49.78% | 599M 77.74% | 770M 28.55% | 874M 13.51% | 907M 3.78% | 749M 17.42% | 1.08B 44.19% | 1.20B 10.83% | 1.95B 62.91% | |
tax assets | 1.08B - | 1.29B 18.63% | 1.19B 7.85% | 1.35B 14.26% | 1.08B 19.87% | 1.12B 2.95% | 1.34B 19.61% | 1.47B 10.33% | 1.47B 0.61% | 1.05B 28.40% | 1.11B 6.10% | |
tax payables | 1.25B - | 1.08B 13.80% | 1.69B 55.97% | 844M 49.94% | 1.09B 28.91% | 1.45B 32.81% | 898M 37.85% | 1.45B 61.58% | 1.36B 5.93% | 877M 35.75% | 1.36B 55.42% | |
total assets | 45.51B - | 48.03B 5.52% | 52.30B 8.89% | 56.43B 7.90% | 60.28B 6.83% | 59.46B 1.38% | 64.81B 9.00% | 67.66B 4.40% | 75.09B 10.99% | 77.82B 3.63% | 75.27B 3.28% | |
total current assets | 12.12B - | 12.35B 1.86% | 12.69B 2.75% | 13.88B 9.44% | 16.98B 22.32% | 15.48B 8.84% | 16.43B 6.13% | 16.16B 1.66% | 17.40B 7.70% | 19.16B 10.09% | 17.90B 6.55% | |
total current liabilities | 17.38B - | 19.64B 13.00% | 20.02B 1.92% | 20.56B 2.68% | 23.18B 12.75% | 19.77B 14.69% | 20.98B 6.10% | 20.59B 1.84% | 24.78B 20.33% | 25.43B 2.62% | 23.51B 7.55% | |
total debt | 11.50B - | 12.72B 10.62% | 13.96B 9.75% | 16.59B 18.86% | 24.43B 47.21% | 24.89B 1.86% | 28.26B 13.55% | 26.77B 5.27% | 29.67B 10.85% | 28.44B 4.16% | 28.59B 0.54% | |
total investments | 505M - | 715M 41.58% | 678M 5.17% | 673M 0.74% | 675M 0.30% | 642M 4.89% | 874M 36.14% | 754M 13.73% | 989M 31.17% | 904M 8.59% | 1.41B 55.42% | |
total liabilities | 30.70B - | 33.76B 9.99% | 36.22B 7.26% | 39.45B 8.92% | 45.90B 16.35% | 47.16B 2.76% | 50.92B 7.96% | 50.00B 1.80% | 55.35B 10.69% | 56.12B 1.39% | 54.50B 2.88% | |
total liabilities and stockholders equity | 45.51B - | 48.03B 5.52% | 52.30B 8.89% | 56.43B 7.90% | 60.28B 6.83% | 59.46B 1.38% | 64.81B 9.00% | 67.66B 4.40% | 75.09B 10.99% | 77.82B 3.63% | 75.27B 3.28% | |
total non current assets | 33.39B - | 35.68B 6.86% | 39.61B 11.02% | 42.55B 7.40% | 43.30B 1.78% | 43.98B 1.55% | 48.38B 10.01% | 51.50B 6.46% | 57.69B 12.02% | 58.66B 1.68% | 57.36B 2.22% | |
total non current liabilities | 13.32B - | 14.12B 6.05% | 16.20B 14.69% | 18.89B 16.64% | 22.72B 20.27% | 27.39B 20.56% | 29.94B 9.31% | 29.41B 1.77% | 30.57B 3.94% | 30.69B 0.40% | 31.00B 0.98% | |
total stockholders equity | 14.34B - | 13.65B 4.83% | 15.44B 13.10% | 16.36B 5.93% | 13.63B 16.67% | 11.57B 15.09% | 13.19B 14.00% | 15.27B 15.72% | 17.11B 12.06% | 19.02B 11.19% | 18.10B 4.83% |
All numbers in USD (except ratios and percentages)