In terms of working capital, Unilever PLC maintains a healthy position.
The total current assets of the company are valued at $17891461436.
This represents a growth rate of -6.606% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4156551676, exhibiting a growth rate of -3.917% year-on-year.
The receivables, another significant portion of the current assets, are valued at $6198349001.
The year-on-year growth rate for receivables is -16.870%.
The inventory, which forms a critical part of the assets, is valued at $5115986542.
This represents a healthy year-on-year growth of -13.742%
On the liabilities side, the company's current liabilities total $23493161880.
This reflects a growth rate of -7.605% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4156.55
4326.00
3415.00
5548.00
4185.00
3230.00
Receavebles
6198.35
7456.23
5737.58
5311.00
7092.01
0.00
Inventory
5115.99
5931.00
4683.00
4462.00
4164.00
4301.00
Other
690.59
7703.00
2397.48
28.00
82.00
0.00
Total Current Assets
17891.46
19157.00
17401.00
16157.00
16430.00
15481.00
Acc Payable
16847.08
18023.00
14861.00
14132.00
14768.00
14457.00
Short Term Debt
5084.01
5571.00
7061.00
4286.00
4691.00
3235.00
Other Current Liab
711.58
1833.00
44.00
43.00
39.00
2080.00
Current Liabilities
23493.16
25427.00
24778.00
20592.00
20978.00
19772.00
Capital Structure
When examining the capital structure of Unilever PLC, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $75221692350.
When juxtaposed with the previous year, this marks a growth rate of -3.340%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $54469915718.
Compared to the prior year, this reflects a growth rate of -2.940%.
The long-term debt forms a sizable part of these liabilities, coming in at $23126377926.
Over the last year, the long-term debt has grown by 1.130%.
On the asset side, the cash and equivalent reserves are worth $4156551676.
The year-on-year growth of these reserves is -3.917%.
The company's common stock, another important asset, holds a value of $87948196, growing at a rate of -4.404% from the previous year.
Finally, the company's retained earnings stand at $47024301390, marking a growth rate of -6.425% year-over-year.
These earnings represent the profits that Unilever PLC has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$75,221.69
Total liabilities
$54,469,915,718.00
Long term debt
$23,126.38
Cash and eqv
$4,156,551,676.00
Goodwill
$21,096.57
Retained earnings
$47,024,301,390.00
Common stock
$150.78
Enterprise Value
$5.60
Historical dividend key summary
Unilever PLC's dividend per share is $1.852, showing the earnings shared with shareholders per share. It has grown by -50.894% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.458
0.451
0.000
0.000
0.909
2023
0.457
0.465
0.475
0.454
1.851
2022
0.487
0.456
0.434
0.421
1.798
2021
0.514
0.516
0.503
0.497
2.030
2020
0.452
0.445
0.469
0.484
1.850
2019
0.442
0.464
0.459
0.452
1.817
2018
0.445
0.479
0.453
0.449
1.826
2017
0.344
0.383
0.414
0.422
1.563
2016
0.325
0.365
0.353
0.355
1.398
2015
0.325
0.319
0.328
0.344
1.316
2014
0.365
0.394
0.384
0.364
1.507
2013
0.324
0.349
0.354
0.368
1.395
2012
0.297
0.320
0.294
0.316
1.227
2011
0.286
0.329
0.319
0.307
1.241
2010
0.272
0.279
0.275
0.292
1.118
2009
0.000
0.610
0.000
0.395
1.005
2008
0.000
0.668
0.000
0.330
0.998
2007
0.000
0.632
0.000
0.353
0.985
2006
0.000
0.558
0.000
0.636
1.194
2005
0.000
0.537
0.000
0.266
0.802
2004
0.000
0.496
0.000
0.258
0.754
2003
0.000
0.387
0.000
0.232
0.618
2002
0.000
0.350
0.000
0.201
0.551
2001
0.000
0.313
0.000
0.084
0.397
2000
0.000
0.304
0.000
0.158
0.462
1999
0.000
1.459
0.000
0.159
1.618
1998
0.000
0.082
0.000
0.136
0.218
1997
0.000
0.247
0.000
0.132
0.379
1996
0.000
0.240
0.000
0.118
0.358
1995
0.000
0.223
0.000
0.077
0.301
1994
0.000
0.194
0.000
0.058
0.252
1993
0.000
0.163
0.000
0.063
0.226
1992
0.000
0.180
0.000
0.059
0.239
1991
0.000
0.145
0.000
0.056
0.201
1990
0.000
0.153
0.000
0.058
0.210
1989
0.044
0.115
0.000
0.053
0.212
1988
0.000
0.100
0.000
0.036
0.136
1987
0.000
0.077
0.000
0.042
0.119
1986
0.000
0.030
0.000
0.016
0.046
1985
0.000
0.023
0.000
0.012
0.035
1984
0.000
0.000
0.000
0.010
0.010
Net earnings per share (EPS)
Unilever PLC has an EPS of $3.88, which signifies the profit allocated per share of common stock. With a growth rate of 1.571% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
0.7
1.43
0.58
1.17
3.88
2022
-
1.11
0.93
1.78
3.82
2020
-
0.69
-
0.49
1.18
2010
0.35
0.37
0.45
0.34
1.51
2009
0.26
0.27
0.38
0.3
1.21
2008
0.47
0.32
0.59
0.41
1.79
2007
0.35
0.4
0.35
0.25
1.35
2006
1.03
-0.34
0.25
0.71
1.65
2005
0.96
0.24
0.49
0.23
1.92
2004
25.73
0.24
0.28
-0.36
25.89
2003
0.21
0.2
0.28
0.25
0.94
2002
0.14
0.22
0.25
-0.27
0.34
2001
0.0798
0.3
0.15
0.0676
0.60
2000
0.22
0.18
0.31
-0.13
0.58
1999
0.19
0.21
0.27
0.26
0.93
1998
0.19
0.19
0.28
0.23
0.89
1997
0.12
1.11
0.36
-0.14
1.45
1996
0.31
0.35
0.19
0.3
1.15
1995
0.14
0.14
0.14
0.54
0.96
1994
0.12
0.14
0.14
0.38
0.78
1993
0.18
0.25
0.26
0.11
0.80
1992
0.12
0.11
0.1
0.22
0.55
1991
0.13
0.14
0.13
0.15
0.55
1990
0
0
0
0
0.00
1989
0
0
0
0
0.00
1988
0
0
0
0
0.00
1987
0
0
0
0
0.00
1986
0
0
0
0
0.00
1985
-
-
0
0
0.00
Brief information
Unilever PLC (UL) stock split history
Understanding the historical stock splits of Unilever PLC (UL) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 25, 2006 with a ratio of 9:5. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
