NYSE:UL
Unilever
- Stock
Last Close
4,857.00
25/09 13:04
Market Cap
1.10B
Beta: 0.13
Volume Today
1.02M
Avg: 1.97M
PE Ratio
15.30
PFCF: 20.28
Dividend Yield
4.04%
Payout:56.65%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.56B - | 1.56B 0% | 1.46B 6.18% | 1.46B 0% | 1.45B 0.79% | 1.45B 0% | 2.37B 63.06% | 2.37B 0% | 1.77B 25.10% | 1.77B 0% | 1.47B 17.16% | 2.54B 72.65% | 1.85B 27.06% | 1.85B 0% | |
depreciation and amortization | 430M - | 430M 0% | 340.50M 20.81% | 545.50M 60.21% | 421M 22.82% | 421M 0% | 444M 5.46% | 444M 0% | 377M 15.09% | 377M 0% | 318.50M 15.52% | 712.17M 123.60% | 397M 44.25% | 397M 0% | |
deferred income tax | 1.58B - | -1.95B 223.01% | -1.40B - | ||||||||||||
stock based compensation | 41M - | 41M 0% | 39.50M 3.66% | 39.50M 0% | 46.50M 17.72% | 46.50M 0% | 42M 9.68% | 42M 0% | 79.50M 89.29% | 79.50M 0% | 26.50M 66.67% | 82M - | 82M 0% | ||
change in working capital | -616.50M - | -616.50M 0% | 234M 137.96% | 234M 0% | -558M 338.46% | -1.63B - | -1.63B 0% | -1.17B - | 1.22B 204.56% | 1.87B 53.26% | -1.30B 169.40% | -1.30B 0% | |||
accounts receivables | -153.50M - | -153.50M 0% | -926M - | -926M 0% | 384M - | -1.08B - | -1.08B 0% | ||||||||
inventory | -229M - | -229M 0% | -699M - | -699M 0% | 170M - | -217.50M - | -217.50M 0% | ||||||||
accounts payables | -2.20B - | ||||||||||||||
other working capital | -616.50M - | -616.50M 0% | 616.50M 200% | 616.50M 0% | -558M 190.51% | 2.20B - | 665.50M - | ||||||||
other non cash items | 107M - | 107M 0% | 386M 260.75% | 181M 53.11% | 162.50M 10.22% | -395.50M 343.38% | -696M 75.98% | 2.83B 507.21% | -547.50M 119.32% | 2.02B 468.90% | -4M 100.20% | 48.86M 1,321.51% | 649.50M 1,229.30% | 649.50M 0% | |
net cash provided by operating activities | 1.52B - | 1.52B 0% | 2.46B 61.89% | 2.46B 0% | 1.52B 38.13% | 1.52B 0% | 2.12B 38.83% | 2.12B 0% | 1.68B 20.48% | 1.68B 0% | 3.03B 80.04% | 5.17B 70.53% | 1.68B 67.45% | 1.68B 0% | |
investments in property plant and equipment | -193M - | -193M 0% | -361M 87.05% | -361M 0% | -296.50M 17.87% | -296.50M 0% | -431.50M 45.53% | -431.50M 0% | -274M 36.50% | -274M 0% | -477M 74.09% | -816.39M 71.15% | -308.50M 62.21% | -308.50M 0% | |
acquisitions net | -137.50M - | -137.50M 0% | -928M 574.91% | -928M 0% | 1M 100.11% | 3.21B - | -528M - | -195.09M 63.05% | -398.50M 104.26% | -398.50M 0% | |||||
purchases of investments | -259.72M - | -769.14M - | |||||||||||||
sales maturities of investments | 229.52M - | 53.52M - | |||||||||||||
other investing activites | 45.50M - | 45.50M 0% | -49M 207.69% | -49M 0% | 79.50M 262.24% | 80.50M 1.26% | 1.87B 2,227.95% | -1.31B 169.90% | 174M 113.28% | 174M 0% | -42M 124.14% | -392.91M 835.49% | 511M 230.06% | 511M 0% | |
net cash used for investing activites | -285M - | -285M 0% | -1.34B 369.47% | -1.34B 0% | -216M 83.86% | -216M 0% | 1.44B 767.82% | 1.44B 0% | -100M 106.93% | -100M 0% | -1.05B 947.00% | -2.12B 102.48% | -196M 90.75% | -196M 0% | |
debt repayment | -2.68B - | -1.08B - | -156.73M - | ||||||||||||
common stock issued | -917.21M - | -1 - | -832.16M - | ||||||||||||
common stock repurchased | -422.50M - | -422.50M 0% | -1.09B 157.16% | -1.09B 0% | -324M 70.18% | -324M 0% | -430.50M 32.87% | -430.50M 0% | -376.50M 12.54% | -376.50M 0% | -377M 0.13% | -641.07M 70.04% | -187.50M 70.75% | -187.50M 0% | |
dividends paid | -1.14B - | -1.14B 0% | -1.10B 3.12% | -1.10B 0% | -1.09B 1.36% | -1.09B 0% | -1.08B 1.06% | -1.08B 0% | -1.10B 2.28% | -1.10B 0% | -1.08B 1.86% | -1.84B 69.99% | -1.07B 41.85% | -1.07B 0% | |
other financing activites | -487.50M - | -487.50M 0% | 688.50M 241.23% | 688.50M 0% | 950M 37.98% | 626M 34.11% | -2.48B 495.53% | 1.12B 145.27% | 233M 79.21% | 1.31B 462.58% | -894.50M 168.24% | -226.22M 74.71% | 178.50M 178.91% | 178.50M 0% | |
net cash used provided by financing activities | -2.05B - | -2.05B 0% | -1.50B 26.73% | -1.50B 0% | -462M 69.22% | -462M 0% | -3.98B 762.12% | -3.98B 0% | -1.24B 68.75% | -1.24B 0% | -2.35B 88.99% | -3.69B 57.01% | -1.08B 70.84% | -1.08B 0% | |
effect of forex changes on cash | 110M - | 110M 0% | 32.50M 70.45% | 32.50M 0% | 97M 198.46% | 97M 0% | -100.50M 203.61% | -100.50M 0% | -16M 84.08% | -16M 0% | -43.50M 171.88% | -35.79M 17.73% | -4.50M 87.43% | -4.50M 0% | |
net change in cash | -701.50M - | -701.50M 0% | -342.50M 51.18% | -342.50M 0% | 943.50M 375.47% | 943.50M 0% | -524.50M 155.59% | -819.86M 56.31% | 322.50M 139.34% | 447.41M 38.73% | -412.50M 192.20% | -681.68M 65.25% | 404.50M 159.34% | 404.50M 0% | |
cash at beginning of period | 5.47B - | 4.77B 12.81% | 4.07B 14.70% | 3.73B 8.41% | 3.39B 9.18% | 4.33B 27.86% | 5.27B 21.79% | 4.66B 11.68% | 3.84B - | 4.29B - | |||||
cash at end of period | 4.77B - | 4.07B 14.70% | 3.73B 8.41% | 3.39B 9.18% | 4.33B 27.86% | 5.27B 21.79% | 4.75B 9.95% | 3.84B 19.19% | 322.50M 91.60% | 4.29B 1,228.86% | -412.50M 109.63% | 3.60B 973.67% | 404.50M 88.78% | 404.50M 0% | |
operating cash flow | 1.52B - | 1.52B 0% | 2.46B 61.89% | 2.46B 0% | 1.52B 38.13% | 1.52B 0% | 2.12B 38.83% | 2.12B 0% | 1.68B 20.48% | 1.68B 0% | 3.03B 80.04% | 5.17B 70.53% | 1.68B 67.45% | 1.68B 0% | |
capital expenditure | -193M - | -193M 0% | -361M 87.05% | -361M 0% | -296.50M 17.87% | -296.50M 0% | -431.50M 45.53% | -431.50M 0% | -274M 36.50% | -274M 0% | -477M 74.09% | -816.39M 71.15% | -308.50M 62.21% | -308.50M 0% | |
free cash flow | 1.33B - | 1.33B 0% | 2.10B 58.24% | 2.10B 0% | 1.23B 41.61% | 1.23B 0% | 1.69B 37.21% | 1.69B 0% | 1.41B 16.38% | 1.41B 0% | 2.55B 81.19% | 4.35B 70.41% | 1.37B 68.43% | 1.37B 0% |
All numbers in USD (except ratios and percentages)