Unilever PLC (UL) Financials
UL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 83.2 billion | 60.2 billion |
2023-06-30 | 85.3 billion | 61.4 billion |
2023-03-31 | 85.5 billion | 61.6 billion |
2022-12-31 | 83.5 billion | 60.2 billion |
UL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 5.5 billion | ? |
2023-06-30 | 2.7 billion | 86.4 million |
2023-03-31 | 1.5 billion | 86.7 million |
2022-12-31 | 3.5 billion | 45.1 million |
UL Net Income
Date | Net Income |
---|---|
2023-12-31 | 3.2 billion |
2023-06-30 | 3.9 billion |
2023-03-31 | 1.9 billion |
2022-12-31 | 5.0 billion |
UL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 6.5 billion | - | 1.5 billion |
2023-06-30 | 6.9 billion | 26.1 billion | - |
2023-03-31 | 6.9 billion | - | - |
2022-12-31 | 5.9 billion | 25.4 billion | 1.5 billion |
UL Shares Outstanding
UL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.0 billion | - | - | - |
2023-06-30 | 607.6 million | - | - | - |
2023-03-31 | 298.7 million | - | - | - |
2022-12-31 | 917.5 million | 487.2 million | 3.1 billion | 4.2 billion |
UL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 32.1 billion | - |
2023-06-30 | 33.7 billion | 17.2 billion |
2023-03-31 | 16.6 billion | - |
2022-12-31 | 31.9 billion | 19.3 billion |
UL
Price: $51.24
Dividend Yield: 0.03%
Forward Dividend Yield: 3.58%
Payout Ratio: 52.07%
Dividend Per Share: 1.83 USD
Earnings Per Share: 2.76 USD
P/E Ratio: 13.89
Exchange: NYQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 933565
Ebitda: 11.6 billionMarket Capitalization: 124.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 42
DGR3: -0.40%
DGR5: 1.71%
DGR10: 6.07%
DGR20: 8.61%