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  1. US-listed companies
  2. UNILEVER PLC
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  4. Inventories

UNILEVER PLC (UL)

Market cap
P/E ratio
SummaryFinancials
Period EndInventories (Million EUR)YoY (%)
Dec 31, 20254,043-21.90%
Dec 31, 20245,177+1.13%
Dec 31, 20235,119-13.69%
Dec 31, 20225,931+26.65%
Dec 31, 20214,683+4.95%
Dec 31, 20204,462+7.16%
Dec 31, 20194,164-3.19%
Dec 31, 20184,301

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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