Unilever PLC (UNA) | Financial Analysis & Statements

Unilever PLC | Large-cap | Consumer Defensive

€52.12

-0.50%

Unilever PLC vs Porceleyne Fles N.V Unilever PLC vs Heineken N.V Unilever PLC vs Koninklijke Ahold Unilever PLC vs Heineken Holding Unilever PLC vs JDE Peet's N.V Unilever PLC vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 60.8B

Gross Profit 27.4B 45.05%

Operating Income 11.2B 18.52%

Net Income 6.4B 10.48%

Balance Sheet Metrics

Total Assets 79.8B

Total Liabilities 57.2B

Shareholders Equity 22.6B

Debt to Equity 2.54

Cash Flow Metrics

Operating Cash Flow 7.1B

Free Cash Flow 7.5B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Unilever PLC Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	60.8B	59.6B	60.1B	52.4B	50.7B
Cost of Goods Sold	33.4B	34.4B	35.9B	30.3B	28.7B
Gross Profit	27.4B	25.2B	24.2B	22.2B	22.0B
Operating Expenses	16.2B	21.0B	20.2B	17.4B	17.5B
Operating Income	11.2B	10.0B	9.7B	9.6B	9.4B
Pre-tax Income	8.9B	9.3B	10.3B	8.6B	8.0B
Income Tax	2.5B	2.2B	2.1B	1.9B	1.9B
Net Income	6.4B	7.1B	8.3B	6.6B	6.1B
EPS (Diluted)	-	€2.56	€2.99	€2.32	€2.12

Income Statement Trend

Unilever PLC Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	19.2B	17.9B	19.2B	17.4B	16.2B
Non-Current Assets	60.6B	57.4B	58.7B	57.7B	51.5B
Total Assets	79.8B	75.3B	77.8B	75.1B	67.7B
Liabilities
Current Liabilities	25.2B	23.5B	25.4B	24.8B	20.6B
Non-Current Liabilities	32.0B	31.0B	30.7B	30.6B	29.4B
Total Liabilities	57.2B	54.5B	56.1B	55.3B	50.0B
Equity
Total Shareholders Equity	22.6B	20.8B	21.7B	19.7B	17.7B

Balance Sheet Composition

Unilever PLC Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	6.4B	7.1B	8.3B	6.6B	6.1B
Operating Cash Flow	7.1B	9.2B	5.6B	6.3B	7.2B
Investing Activities
Capital Expenditures	-1.7B	-1.5B	-1.4B	-1.0B	-774.0M
Investing Cash Flow	-1.1B	-2.6B	2.2B	-3.3B	-1.7B
Financing Activities
Dividends Paid	-4.3B	-4.4B	-4.3B	-4.5B	-4.3B
Financing Cash Flow	-5.5B	-4.8B	-8.3B	-6.1B	-4.7B
Free Cash Flow	7.5B	7.7B	5.6B	6.6B	8.0B

Cash Flow Trend

Unilever PLC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.31

Forward P/E 20.78

Price to Book 6.64

Price to Sales 2.16

PEG Ratio 20.78

Profitability Ratios

Profit Margin 9.45%

Operating Margin 17.29%

Return on Equity 29.41%

Return on Assets 9.07%

Financial Health

Current Ratio 0.76

Debt to Equity 142.11

Beta 0.22

Per Share Data

EPS (TTM) €2.30

Book Value per Share €8.08

Revenue per Share €24.38

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
una	131.5B	23.31	6.64	29.41%	9.45%	142.11
Porceleyne Fles N.V	11.4M	161.43	0.68	-0.13%	-0.64%	95.19
Heineken N.V	42.2B	43.13	2.15	5.14%	3.28%	76.11
Koninklijke Ahold	32.7B	18.35	2.11	11.77%	1.99%	132.08
Heineken Holding	18.3B	36.85	1.92	5.22%	1.67%	77.13
JDE Peet's N.V	11.6B	21.13	1.05	4.88%	6.35%	50.16

Financial data is updated regularly. All figures are in the company's reporting currency.