UNILEVER PLC (UNLYF) Financials
UNLYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 75.2 billion | 54.5 billion |
| June 30, 2023 | 78.4 billion | 56.5 billion |
| Dec. 31, 2022 | 77.8 billion | 56.1 billion |
| Sept. 30, 2022 | ? | ? |
UNLYF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 5.0 billion | ? |
| June 30, 2023 | 2.5 billion | ? |
| Dec. 31, 2022 | 3.3 billion | ? |
| Sept. 30, 2022 | ? | ? |
UNLYF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 2.9 billion |
| June 30, 2023 | 3.6 billion |
| Dec. 31, 2022 | 4.6 billion |
| Sept. 30, 2022 | 2.4 billion |
UNLYF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 5.9 billion | - | 1.4 billion |
| June 30, 2023 | 6.3 billion | - | - |
| Dec. 31, 2022 | 5.5 billion | - | 1.4 billion |
| Sept. 30, 2022 | - | - | - |
UNLYF Shares Outstanding
UNLYF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 941.6 million | - | - | - |
| June 30, 2023 | 558.8 million | - | - | - |
| Dec. 31, 2022 | 855.0 million | - | - | - |
| Sept. 30, 2022 | 431.5 million | - | - | - |
UNLYF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 29.0 billion | - |
| June 30, 2023 | 31.0 billion | - |
| Dec. 31, 2022 | 29.7 billion | - |
| Sept. 30, 2022 | - | - |
UNLYF
Price: $55.85
Dividend Yield: 0.03%
Forward Dividend Yield: 3.32%
Payout Ratio: 66.63%
Dividend Per Share: 1.85 USD
Earnings Per Share: 2.78 USD
P/E Ratio: 19.79
Exchange: PNK
Sector: Consumer Defensive
Industry: Household & Personal Products
Country: United Kingdom
Market Capitalization: 137.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 0.54%
DGR5: 1.12%
DGR10: 9.07%