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  1. US-listed companies
  2. UNILEVER PLC
  3. Financials
  4. Cash and cash equivalents

UNILEVER PLC (UL)

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million EUR)YoY (%)
Dec 31, 20253,941-35.77%
Dec 31, 20246,136+47.54%
Dec 31, 20234,159-3.86%
Dec 31, 20224,326+26.68%
Dec 31, 20213,415-38.45%
Dec 31, 20205,548+32.57%
Dec 31, 20194,185+29.57%
Dec 31, 20183,230

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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