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Unilever PLC ADR (UL)

NYSE
Symbol
Exchange
Currency
UL·NYSE·USD
ULVRl·BATS Europe·GBP
ULVR·London·GBP
ULN·Mexico·MXN
ULy·TradeGate·EUR
Currency in USD
60.90
-0.16(-0.26%)
Closed·
After Hours
61.25+0.35(+0.57%)
·

UL Financial Summary

Key Ratios

P/E Ratio23.33
Price/Book7.13
Debt / Equity160.68%
Return on Equity28.7%
Dividend Yield3.39%
EBITDA12.28B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa50,72452,44460,07359,60460,761
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa22,04022,18524,16725,17527,370
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,3589,6379,51210,12011,247
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,5816,0497,6426,4875,744
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa67,65975,09577,82175,26679,750
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20,59224,77825,42723,50725,234
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17,65519,74621,70120,76422,555
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7,653.384,633.887,106.885,976.136,307.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,0587,9727,2829,4269,519
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,481-3,2462,453-2,294-625
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,804-7,099-8,890-7,193-6,941
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,359-2,088838-1801,905
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.25%
Dividend Yield
3.40%
Industry Median 2.74%
Annualised payout
2.07
Paid quarterly
5-Years Growth
+1.65%
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 73.25
(+20.28% Upside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
1.42 / 1.88
Revenue / Forecast
30.10B / 18.17B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Unilever ADR's earnings for the latest quarter?

The Unilever ADR EPS (TTM) is 2.25. Unilever ADR reported sales of 30,127.00, net income of 3,512.00, and EPS of 1.42 for the latest quarter.

What was Unilever ADR's net income for the latest quarter?

Unilever ADR's net income for the latest quarter was 3,512.00.

How did Unilever ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 29,644.00 in the previous quarter to 30,127.00 in the latest quarter, and net income moved from 2,043.00 to 3,512.00 compared to the previous quarter.

What is Unilever ADR's net profit margin on a TTM basis?

Unilever ADR's trailing twelve months (TTM) net profit margin is 9.45%.

How does Unilever ADR's debt to equity ratio compare to industry standards?

Unilever ADR's total debt-to-equity ratio is 160.68%.

What is Unilever ADR's return on investment on a TTM basis?

Unilever ADR's trailing twelve months (TTM) return on investment (ROI) is 28.70%.

Did Unilever ADR gain or lose cash last quarter?

In the latest quarter, Unilever ADR's net change in cash was -1,682.00 million.

What were Unilever ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Unilever ADR reported total assets of 75,999.00 million and total liabilities of 25,099.00 million.

How has Unilever ADR's total revenue grown this year?

Unilever ADR's total revenue was 29,644.00 in the previous quarter and 30,127.00 in the latest quarter.

What is Unilever ADR's gross margin on a TTM basis?

Unilever ADR's trailing twelve months (TTM) gross margin is 44.14%.

What was Unilever ADR's revenue per share for the latest quarter?

Unilever ADR's revenue per share for the latest quarter was 50.31.
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