Unilever PLC (UL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	95.18	93.22	150	710.23	153.94	147.68	144.12	122.3	128.03	127.67
Выручка, млрд €	53.27	52.71	53.72	50.98	51.98	50.72	52.44	60.07	59.6	59.6
Чистая прибыль, млрд €	4.91	5.18	6.05	9.39	5.63	5.58	6.05	7.64	6.49	6.49
EV, млрд €	106.75	106.29	170.66	731.49	176.26	169.26	170.65	146.99	135.06	136.07
EBIT, млрд €	7.89	8.15	8.81	12.54	8.71	9.36	9.64	9.64	10.41	10.07
EBITDA, млрд €	9.26	9.61	10.34	14.75	11.12	11.38	11.38	10.71	11.99	11.06
Баланс стоимость, млрд €	15.44	16.36	13.63	11.57	13.19	15.27	17.11	19.02	18.1	18.09
FCF, млрд €	5.13	5.17	5.67	5.33	6.68	8.13	6.73	5.66	7.92	7.92
Операционный денежный поток, млрд €	7.33	7.05	7.29	6.75	8.11	9.06	7.97	7.28	9.43	9.43
Операционная прибыль, млрд €	7.52	7.8	8.86	12.54	8.71	9.36	9.64	9.64	10.07	10.07
Операционные расходы, млрд €	14.95	44.91	44.86	9.68	14.17	13.58	13.37	13.35	15.42	15.2
CAPEX, млрд €	2.2	1.88	1.62	1.42	1.43	0.932	1.24	1.63	1.5	1.5

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €		155.83	155.4	135.23		116.18	118.59	123.3	128.11	133.9	129.88	121.23
Выручка, млрд €			25.79	26.65		28.99	15.23	30.45	15.21	27.88	14.59	29.18	31.12
Чистая прибыль, млрд €				2.93	1.45	2.84	2.37	4.74	1.77	3.25	1.47	2.94	3.7
EV, млрд €		177.42		161.75		144.72	117.56	148.26	147.18	145.8	143.84	135.88	158.38
EBIT, млрд €				2.39	2.53	4.93	2.29	4.57	2.64	4.83	2.4	4.79	6.12
EBITDA, млрд €			4.95	4.85		5.76	2.4	4.8	3.01	5.52	2.51	5.03	6.92
Баланс стоимость, млрд €				17.11	49.13	20.14	19.02	19.02	19.26	19.26	18.1	18.09	20.31
FCF, млрд €			2.11	3.34		2.19	1.69	3.37	1.41	2.89	2.55	5.11	2.75
Операционный денежный поток, млрд €				2.46	1.52	2.77	2.12	4.23	1.68	3.37	3.03	6.06	3.36
Операционная прибыль, млрд €			4.4	4.23		4.93	2.29	4.57	2.64	4.83	2.4	4.79	6.12
Операционные расходы, млрд €	10.32	10.36				23.23	5.85	11.7	12.43	22.77	4.82	9.65	25.16
CAPEX, млрд €				0.361	0.2965	0.5803	0.4315	0.863	0.274	0.478	0.477	0.954	0.617

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			2.3	3.38	3.32	3.23	4.19	5.55	3.42	4.33	4.16	4.16
Short Term Investments €			0.337	0.599	0.77	0.874	0.907	0.749	1.08	1.2	1.95	1.73
Long term investments €	0.512	0.695	1.05	0.8801		3.03	2.84
Total Receivables €			-0.655	-1.81	-1.73	5.51	7.09	5.31	5.74	7.46	6.2	6.2
Total Current Assets €			12.69	13.88	16.98	15.48	16.43	16.16	17.4	19.16	17.9	17.89
Чистые активы, млрд €			11.11	11.67	12.27	12.09	12.06	10.56	10.35	10.77	19.02	11.41
Активы, млрд €			52.3	56.43	60.29	59.46	64.81	67.66	75.1	77.82	75.27	75.22
Short Term Debt €			4.38	5.45	7.97	3.24	4.69	4.29	7.06	5.57	4.9	5.08
Long Term Debt €			9.49	11	16.01	21.26	21.82	22.84	22.88	23.71	22.63	22.63
Задолженность, млрд €			36.22	39.45	45.9	47.16	50.92	50	55.35	56.12	54.5	54.47
Чистый долг, млрд €			11.66	13.21	21.11	21.66	24.07	21.22	26.26	24.11	24.43	25.45
Долг, млрд €			13.87	16.45	23.98	24.49	26.51	27.13	29.94	29.28	28.59	27.72
Interest income €			0.174	0.238	0.226	0.408	0.424	0.232	0.147	0.281	0.442
Расходы на обслуживание долга €			0.669	0.678	0.652	0.616	0.851	0.703	0.498	0.789	1.08	1.08
Чист. проц. доходы, млрд €				-0.457	-0.412	-0.469	-0.539	-0.48	-0.361	-0.508	-0.633	0.4948
Goodwill €		14.64	16.21	17.62	16.88	17.34	18.07	18.94	20.33	21.61	21.1
Амортизация, млрд €			1.37	1.46	1.54	2.21	2.41	2.02	1.75	1.07	1.58	0.99
Себестоимость, млрд €			30.81	30.23	30.55	28.77	29.1	28.68	30.26	35.91	34.43	34.43
Товарно материальные запасы €			4.34	4.28	3.96	4.3	4.16	4.46	4.68	5.93	5.12	5.12

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €														4.18		3.42		5.41	4.33	4.33	4.99	4.99	4.16	4.16	4.97
Short Term Investments €														0.845		1.08		1.17	0.772	1.2	0.727	1.34	1.11	1.73	0.896
Long term investments €	0.502	0.6029	0.7898	0.7472	0.7374	1.66	3.12	3.4	1.97	2.84
Total Receivables €																5.59	7.45	7.63	4.54	7.46	7.97	8.29	4.02	6.2	7.93
Total Current Assets €																17.4	23.2	23.2	19.16	19.16	20.36	20.36	17.9	17.89	20.22
Чистые активы, млрд €												10.56	10.52	10.52	10.35	10.35	10.73	10.73	10.77	10.77		10.59
Активы, млрд €														70.56		75.1		84.89	77.82	77.82	78.41	78.41	75.27	75.22	79.83
Short Term Debt €												4.29				7.06		9.03	5.44	5.57	6.72	6.71	4.75	4.9	7.64
Long Term Debt €									67.47	23.57	24.01	22.84		20.82		22.88		24.93		23.71		23.99		22.63
Задолженность, млрд €														51.11		55.35		62.03	56.12	56.12	56.49	56.49	54.5	54.47	56.81
Чистый долг, млрд €														-4.18		26.26		28.54	24.82	24.11	25.71	25.67	25.13	25.45	26.68
Долг, млрд €												27.13		20.42		29.94		33.96		29.28	30.71	30.7	29.29	29.6	31.65
Interest income €								0.247		0.174	0.15	0.168		0.023		0.039		0.125		0.18		0.201
Расходы на обслуживание долга €						0.4637	0.8419	0.9151	0.5773	0.8341	0.189	0.175								0.4524		0.4831		0.5187
Чист. проц. доходы, млрд €												0.168		0.023		0.039		0.125		0.1947		0.1992
Goodwill €												18.94		19.24		20.33		21.57	21.61	21.61	21.3	21.3	21.11	21.1
Амортизация, млрд €											0.4935	0.5155						0.824	0.1135	0.227	0.377	0.69	0.118	0.236	0.794
Себестоимость, млрд €					16.65	37.58			44.57	64.38								14.18	17.95	35.91		14.49	17.21	34.43
Товарно материальные запасы €																4.68	5.89	5.89	5.93	5.93	5.67	5.67	5.12	5.12	5.62

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.92	2.09	2.56	5.6	4.3	5.06	5.68	2.99	2.56			2.56
Цена акции ао			55.34	52.25	57.17	60.36	53.79	50.35	48.48	56.7	56.5	56.5
Число акций ао, млн	2207.96	2102.59	2836.29	12973.38	2616.83	2583.95	2561	2559.8	2532.4			2532.4
FCF/акцию	2.32	2.46	2	0.4108	2.55	3.14	2.63	2.21	3.13			3.13

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS				1.41	1.4		1.37	1.01	1.21	0.645	1.28	0.5813	1.16	1.47
Цена акции ао				56.64	52.8	49.48	45.27	46.44	47.57	50.5	52.78	51.37	47.96
Число акций ао, млн		2583.95	2629.24		2561		2566.2	2553.4	2591.97	2536.8	2536.8	2528	2528
FCF/акцию	-0.0817	-0.0987					0.8539	0.6599	1.3	0.5554	1.14	1.01	2.02	1.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			31.8	31.7	44.41	81.14	42.64	36.56	35.36	42.31	34.95			35.86	82.34
ROA, %			9.39	9.19	10.04	15.79	8.68	8.25	8.06	10	8.47			8.62	8.66
ROIC, %			28.11	26.8	26.51	37.31	24.77	23.26	22.39	24.85	4.61			14.23	16.49
ROS, %					11.27	18.42	10.82	11	11.53	12.72	10.88	10.88	10.88	10.88	9.73
ROCE, %			49.05	47.98	61.2	101.98	62.71	53	48.8	18.39	20.12			48.52	-3.38
Рентаб EBITDA, %			17.38	18.23	19.26	28.92	21.4	22.43	21.71	17.82	20.12			18.55	25.56
Ebit margin, %							16.75	17.15	17.3	16.04	17.47
Чистая рентаб, %			9.21	9.83	11.27	18.42	10.82	11	11.53	12.72	10.88			10.88	9.73
Operation Margin, %					16.49	24.59	16.75	18.45	18.38	16.04	16.89	16.89	16.89	16.89	16.38
Чистая процентная маржа, %	9.72	10.68	9.22	9.83	11.27	18.42	10.82	11	11.53					11.53	14.20
Доходность FCF, %		3.73	5.39	5.54	3.78	0.7503	4.34	5.5	4.67	4.62	6.19

	2010Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %				18.34	17.12	14.12	12.45	24.9	9.21	16.89	7.72	15.64	19.68	82.34
ROA, %				4.42	3.9	3.35	3.04	6.09	2.26	4.15	1.91	3.91	4.77	8.66
ROIC, %		8.75	13.08		8.57	7.27		5.36	5.48	11	5.38	10.6	11.27	16.49
ROS, %				12.1	10.99	9.81	15.56	15.56	11.66	11.66	10.07	10.07	11.89	9.73
ROCE, %				12.46	12.12	21.57	10.53	21.06	12.03	9.19	4.57	9.17	11.66	-3.38
Рентаб EBITDA, %				22.13	21.36	19.86	15.75	15.75	19.81	19.81	17.24	17.24	22.23	25.56
Ebit margin, %									17.34	17.34	16.43	16.43	19.68
Чистая рентаб, %				12.1	10.99	9.81	15.56	15.56	11.66	11.66	10.07	10.07	11.89	9.73
Operation Margin, %				17.05	15.87	17.01	15.01	15.01	17.34	17.34	16.43	16.43	19.68	16.38
Доходность FCF, %	1.88	-0.1537	-0.1636			1.89	1.42	2.73	1.1	2.16	1.97	4.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.39	17.98	24.78	75.65	27.37	26.46	23.83	16.08	17.05			17.05	69.07
P/BV	6.16	5.7	11.01	61.38	11.67	9.67	8.42	5.66	5.33			5.33	32.83
P/S	1.79	1.77	2.79	13.93	2.96	2.91	2.75	2.05	1.86			1.86	7.49
P/FCF			26.45	133.28	23.04	18.17	21.41	21.63	16.16	16.11	16.11	16.11	19.65
E/P			0.0404	0.0132	0.0365	0.0378	0.042	0.0625	0.0507	0.0508	0.0508	0.0508	0.07
EV/EBITDA	11.53	11.06	16.5	49.61	15.85	14.88	14.99	13.73	11.26			12.31	44.91
EV/Ebit					18.09	17.35	16.55	15.25	12.97	13.52	13.52	13.52
EV/S			3.18	14.35	3.39	3.34	3.25	2.45	2.27	2.28	2.28	2.28	8.13
EV/FCF			30.09	137.27	26.39	20.83	25.34	25.99	17.04	17.17	17.17	17.17	164.42
Debt/EBITDA			2.32	1.66	2.38	2.38	2.63	2.74	2.38	2.51	2.51	2.51	2.66
Netdebt/Ebitda			2.04	1.47	2.16	1.87	2.31	2.25	2.04	2.3	2.3	2.3	2.21
Debt/Ratio			0.3977	0.412	0.4091	0.401	0.3987	0.3763	0.3799	0.3684	0.3684	0.3684	0.43
Debt/Equity			1.76	2.12	2.01	1.78	1.75	1.54	1.58	2.43	2.43	2.43	3.06
Debt/Net Income			3.96	2.61	4.71	4.86	4.95	3.83	4.41	4.27	4.27	4.27	5.55
Бета							0.18	0.14	-0.196	-1.39	-1.3	-1.3	-0.37
Индекс Альтмана			4.93	16.57	4.64	4.34	3.85	3.52	3.55	3.71	3.71	3.71	4.22

	2007Q4	2008Q4	2009Q4	2010Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							49.79	46.18	40.86	50.07	26.03	72.21	10.11	10.83	11.9	11.66	69.07
P/BV							9.13	7.9	5.77	6.23	6.48	6.65	5.48	5.72	5.32	5.72	32.83
P/S							6.03	5.07	4.01	7.79	4.05	8.42	1.38	1.38	1.29	1.29	7.49
P/FCF				53.1	-650.45	-611.11			53.02	70.38	36.59	90.92	46.37	50.87	23.74		19.65
E/P						0.0081	0.0201	0.0217	0.0245	0.02	0.0384	0.0138	0.0265	0.0113	0.0242		0.07
EV/EBITDA					66.01	90.75			25.14	42.07	30.91	52.94	9.41	9.21	8.57	7.93	44.91
EV/Ebit												60.51	30.16	60.02	28.35	25.87
EV/S					12.54	14.19		6.07	4.99		4.87	10.49	5.23	9.86	4.66	5.09	8.13
EV/FCF				55.44	-763.96	-695.75			66.05		43.99	104.46	50.48	56.34	26.61	57.66	164.42
Debt/EBITDA				2.7	11.8	13.88			5.9		6.1	11.04	5.56	11.65	5.89	4.58	2.66
Netdebt/Ebitda					9.81	10.85			4.96	10.35	5.03	8.53	4.65	9.99	5.06	3.86	2.21
Debt/Ratio					0.4093	0.401		0.3987	0.4		0.3763	0.3916	0.3915	0.3891	0.3936	0.3965	0.43
Debt/Equity					1.84	1.78		1.75	1.69		1.54	1.59	1.59	1.62	1.64	1.56	3.06
Debt/Net Income					16.26	21.44		10.23	11.94		6.18	18.77	9.44	19.93	10.07	8.55	5.55
Индекс Альтмана	4.12	2.98	3.65	3.37	2.96	3.37			2.48	2.43	2.85		3				4.22

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.33	3.61	3.92	4.07	4.21	4.28	4.48	4.36	-4.38		8.07
Дивиденд		1.4	1.56	1.83	1.82	1.85	2.03	2.19	2.18	2.19	2.19
Див доход, ао, %		3.16	2.95	3.34	3.09	3.24	3.61	3.56	3.87	3.12	3.26	3.32
Дивиденды / прибыль, %	67.85	69.62	64.7	43.31	74.83	76.67	74.11	56.65	67.26		67.47	70.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		1.1	1.09	1.09	1.08	-2.15	1.1	2.25	1.08	2.12	2.15
Дивиденд	0.5031	0.4975	0.4873	0.4555	0.4555	0.4211	0.4569	0.4702	0.4746	0.4539
Див доход, ао, %	0.8882	0.9422	0.9849	1.01	0.9808	0.8852	0.9048	0.8908	0.9238	0.9465		3.32
Дивиденды / прибыль, %		37.67	74.91	38.27	45.45	-45.36	62.06	69.07	73.53	72.08	58.22	70.07

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	19.77	20.98	20.59
Персонал, чел				148949	148012	126988	128377

	CAGR 5

	CAGR 5

Investing Port

NYSE: UL - Unilever PLC

Reporting Unilever PLC

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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