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

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд €	95.18	93.22	150	710.23	153.94	147.68	144.12	122.3	128.03		127.67	139.21	-3.62
Выручка, млрд €		52.71	53.72	50.98	51.98	50.72	52.44	60.07	54.34	55.4	55.4	54.59	1.78
Чистая прибыль, млрд €		5.18	6.05	9.39	5.63	5.58	6.05	7.64	5.91	5.24	5.24	6.08	-1.25
EV, млрд €		106.29	170.66	731.49	176.26	169.26	170.65	146.99	133.33	153.37	153.37	154.72	-1.95
EBIT, млрд €		8.15	8.81	12.54	8.71	9.36	9.64	9.64	9.49	10.26	10.26	9.68	1.85
EBITDA, млрд €		9.61	10.34	14.75	11.12	11.38	11.38	10.71	10.93	11.86	11.86	11.25	0.83
Баланс стоимость, млрд €		16.36	13.63	11.57	13.19	15.27	17.11	19.02	16.5	18.23	18.23	17.23	3.61
FCF, млрд €		5.17	5.67	5.33	6.68	8.13	6.73	5.66	7.22	7.09	7.09	6.97	-2.70
Операционный денежный поток, млрд €		7.05	7.29	6.75	8.11	9.06	7.97	7.28	8.59	8.68	8.68	8.32	-0.85
Операционная прибыль, млрд €		7.8	8.86	12.54	8.71	9.36	9.64	9.64	9.18	8.57	8.57	9.28	-1.75
Операционные расходы, млрд €		44.91	44.86	9.68	14.17	13.58	13.37	13.35	14.06	46.83	46.83	20.24	28.09
CAPEX, млрд €		1.88	1.62	1.42	1.43	0.932	1.24	1.63	1.37	1.58	1.58	1.35	11.13

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд €	155.83	155.4	135.23		116.18	118.59	123.3	128.11	133.9	129.88	121.23			127.28	-0.34
Выручка, млрд €			26.65		28.99	15.23	30.45	15.21	27.88	13.3	26.6	28.37	27.03	24.64	-0.62
Чистая прибыль, млрд €				1.45	2.84	2.37	4.74	1.77	3.25	1.34	2.68	3.37	1.86	2.50	-10.56
EV, млрд €			161.75		144.72	117.56	148.26	147.18	145.8	137.58	134.07	153.22	153.17	144.77	0.99
EBIT, млрд €				2.53	4.93	2.29	4.57	2.64	4.83	2.18	4.37	5.58	4.67	4.33	-0.67
EBITDA, млрд €			4.85		5.76	2.4	4.8	3.01	5.52	2.29	4.59	6.31	5.55	4.85	0.11
Баланс стоимость, млрд €				49.13	20.14	19.02	19.02	19.26	19.26	16.5	16.49	18.52	18.23	17.80	-1.09
FCF, млрд €			3.34		2.19	1.69	3.37	1.41	2.89	2.33	4.66	2.5	4.59	3.39	9.69
Операционный денежный поток, млрд €				1.52	2.77	2.12	4.23	1.68	3.37	2.76	5.53	3.07	5.61	4.07	10.73
Операционная прибыль, млрд €			4.23		4.93	2.29	4.57	2.64	4.83	2.18	4.37	5.42	3.15	3.99	-8.19
Операционные расходы, млрд €	10.36				23.23	5.85	11.7	12.43	22.77	4.4	8.8	22.95	23.88	16.56	0.96
CAPEX, млрд €				0.2965	0.5803	0.4315	0.863	0.274	0.478	0.4349	0.8698	0.5625	1.02	0.6730	16.37

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд €				3.38	3.32	3.23	4.19	5.55	3.42	4.33	3.79	5.59	5.59	4.54	0.14
Short Term Investments €				0.599	0.77	0.874	0.907	0.749	1.08	1.2	1.78	0.671	0.671	1.10	-2.18
Long term investments €	0.512	0.695	1.05	0.8801		3.03	2.84							1.70	32.52
Total Receivables €				-1.81	-1.73	5.51	7.09	5.31	5.74	7.46	5.65	5.3	5.3	5.89	-0.04
Total Current Assets €				13.88	16.98	15.48	16.43	16.16	17.4	19.16	16.32	17.5	17.5	17.31	1.61
Чистые активы, млрд €			11.11	11.67	12.27	12.09	12.06	10.56	10.35	10.77	19.02		11.41	12.55	9.54
Активы, млрд €				56.43	60.29	59.46	64.81	67.66	75.1	77.82	68.62	72.71	72.71	72.38	1.45
Short Term Debt €				5.45	7.97	3.24	4.69	4.29	7.06	5.57	4.47	6.37	6.37	5.55	8.23
Long Term Debt €			9.49	11	16.01	21.26	21.82	22.84	22.88	23.71	20.63		22.63	22.38	-1.12
Задолженность, млрд €				39.45	45.9	47.16	50.92	50	55.35	56.12	49.69	52.15	52.15	52.66	0.85
Чистый долг, млрд €				13.21	21.11	21.66	24.07	21.22	26.26	24.11	22.28	23.63	23.63	23.50	2.17
Долг, млрд €				16.45	23.98	24.49	26.51	27.13	29.94	29.28	26.07	29.22	29.22	28.33	1.50
Interest income €			0.174	0.238	0.226	0.408	0.424	0.232	0.147	0.281	0.442			0.3052	0.83
Расходы на обслуживание долга €			0.669	0.678	0.652	0.616	0.851	0.703	0.498	0.789	0.9801		1.08	0.7642	2.87
Чист. проц. доходы, млрд €				-0.457	-0.412	-0.469	-0.539	-0.48	-0.361	-0.508	-0.633		0.4948	-0.5042	3.27
Goodwill €		14.64	16.21	17.62	16.88	17.34	18.07	18.94	20.33	21.61	21.1			20.01	3.15
Амортизация, млрд €				1.46	1.54	2.21	2.41	2.02	1.75	1.07	1.44	1.6	1.6	1.58	-4.55
Себестоимость, млрд €			30.81	30.23	30.55	28.77	29.1	28.68	30.26	35.91	31.39		34.43	31.07	1.53
Товарно материальные запасы €				4.28	3.96	4.3	4.16	4.46	4.68	5.93	4.67	4.72	4.72	4.89	1.14

	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	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд €																3.42		5.41	4.33	4.33	4.99	4.99	3.79	3.79	4.53	5.59	4.54	2.30
Short Term Investments €																1.08		1.17	0.772	1.2	0.727	1.34	1.01	1.58	0.8169	0.671	1.08	-12.92
Long term investments €	0.502	0.6029	0.7898	0.7472	0.7374	1.66	3.12	3.4	1.97	2.84																	2.60	11.34
Total Receivables €																	7.45	7.63	4.54	7.46	7.97	8.29	3.67	5.65	7.23	5.3	6.03	-8.56
Total Current Assets €																	23.2	23.2	19.16	19.16	20.36	20.36	16.32	16.31	18.44	17.5	17.79	-2.98
Чистые активы, млрд €												10.56	10.52	10.52	10.35	10.35	10.73	10.73	10.77	10.77		10.59					10.72	-0.26
Активы, млрд €																75.1		84.89	77.82	77.82	78.41	78.41	68.62	68.58	72.79	72.71	72.22	-1.50
Short Term Debt €																7.06		9.03	5.44	5.57	6.72	6.71	4.33	4.47	6.97	6.37	5.77	-1.03
Long Term Debt €									67.47	23.57	24.01	22.84		20.82		22.88		24.93		23.71		23.99		20.63			23.23	-2.05
Задолженность, млрд €																55.35		62.03	56.12	56.12	56.49	56.49	49.69	49.66	51.79	52.15	51.96	-1.59
Чистый долг, млрд €																26.26		28.54	24.82	24.11	25.71	25.67	22.91	23.2	24.33	23.63	23.95	-1.64
Долг, млрд €														20.42		29.94		33.96		29.28	30.71	30.7	26.7	26.99	28.86	29.22	28.49	-0.98
Interest income €								0.247		0.174	0.15	0.168		0.023		0.039		0.125		0.18		0.201					0.1136	54.27
Расходы на обслуживание долга €						0.4637	0.8419	0.9151	0.5773	0.8341	0.189	0.175								0.4524		0.4831		0.4729			0.3545	20.13
Чист. проц. доходы, млрд €												0.168		0.023		0.039		0.125		0.1947		0.1992					0.1162	54.00
Goodwill €												18.94		19.24		20.33		21.57	21.61	21.61	21.3	21.3	21.11	21.1			21.28	-0.48
Амортизация, млрд €												0.5155						0.824	0.1135	0.227	0.377	0.69	0.1076	0.2152	0.7239	0.878	0.5229	4.94
Себестоимость, млрд €					16.65	37.58			44.57	64.38								14.18	17.95	35.91		14.49	15.7	31.39			23.09	11.83
Товарно материальные запасы €																	5.89	5.89	5.93	5.93	5.67	5.67	4.67	4.66	5.12	4.72	4.97	-3.60

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	2.09	2.56	5.6	4.3	5.06	5.68	2.99	2.34	2.09		2.09	3.63	-16.21
Цена акции ао		55.34	52.25	57.17	60.36	53.79	50.35	48.48	56.7	57.89	57.89	53.44	1.48
Число акций ао, млн	2102.59	2836.29	12973.38	2616.83	2583.95	2561	2559.8	2308.89	2285.82		2285.82	2459.89	-2.42
FCF/акцию	2.46	2	0.4108	2.55	3.14	2.63	2.21	3.13	3.1		3.1	2.84	-0.26

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
EPS			1.4		1.37	1.01	1.21	0.645	1.28	0.53	1.06	1.34	0.7441		0.9908	-10.28
Цена акции ао			52.8	49.48	45.27	46.44	47.57	50.5	52.78	51.37	47.96			57.89	52.10	2.77
Число акций ао, млн	2583.95	2629.24	2561		2566.2	2553.4	2591.97	2536.8	2536.8	2528	2528				2544.31	-0.50
FCF/акцию	-0.0987				0.8539	0.6599	1.3	0.5554	1.14	1.01	2.02	1.09	2.01		1.45	12.01

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				31.7	44.41	81.14	42.64	36.56	35.36	42.31	34.95	30.16		30.16	84.18	35.87	-3.78
ROA, %				9.19	10.04	15.79	8.68	8.25	8.06	10	8.47	7.41		7.41	9.56	8.44	-2.12
ROIC, %			28.11	26.8	26.51	37.31	24.77	23.26	22.39	24.85	23.14			14.23	16.49	23.68	-1.35
ROS, %					11.27	18.42	10.82	11	11.53	12.72	10.88	9.46	9.46	9.46	13.93	10.81	-3.88
ROCE, %					61.2	101.98	62.71	53	48.8	18.39	20.12	20.64	49.9	49.9	138.69	31.57	0.45
Ebit margin, %							16.75	17.15	17.3	16.04	17.46	18.52	18.52	18.52		17.57	1.37
Рентаб EBITDA, %					19.26	28.92	21.4	22.43	21.71	17.82	20.11	21.41	21.41	21.41	25.32	20.49	-0.28
Чистая рентаб, %				9.83	11.27	18.42	10.82	11	11.53	12.72	10.88	9.46		9.46	13.93	11.12	-2.97
Operation Margin, %					16.49	24.59	16.75	18.45	18.38	16.04	16.89	15.47	15.47	15.47	20.84	16.45	-3.39
Чистая процентная маржа, %	9.72	10.68	9.22	9.83	11.27	18.42	10.82	11	11.53					11.53	14.20	12.61	0.46
Доходность FCF, %		3.73	5.39	5.54	3.78	0.7503	4.34	5.5	4.67	4.62	6.19					5.06	7.36

	2010Q4	2020Q2	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %				17.12	14.12	12.45	24.9	9.21	16.89	7.72	15.64	19.68	10.73	84.18	14.13	-8.67
ROA, %				3.9	3.35	3.04	6.09	2.26	4.15	1.91	3.91	4.77	2.56	9.56	3.46	-9.21
ROIC, %			13.08	8.57	7.27		5.36	5.48	11	5.38	10.6	11.25	8.11	16.49	9.27	-5.91
ROS, %				10.99	9.81	15.56	15.56	11.66	11.66	10.08	10.08	11.88	6.88	13.93	10.12	-10.01
ROCE, %				12.12	21.57	10.53	21.06	12.03	9.19	4.57	9.17	11.66	9.69	138.69	8.86	1.07
Ebit margin, %								17.34	17.34	16.39	16.43	19.67	17.28		17.42	-0.07
Рентаб EBITDA, %				21.36	19.86	15.75	15.75	19.81	19.81	17.22	17.26	22.24	20.53	25.32	19.41	0.72
Чистая рентаб, %				10.99	9.81	15.56	15.56	11.66	11.66	10.08	10.08	11.88	6.88	13.93	10.12	-10.01
Operation Margin, %				15.87	17.01	15.01	15.01	17.34	17.34	16.39	16.43	19.1	11.65	20.84	16.18	-7.65
Доходность FCF, %	1.88	-0.1537	-0.1636		1.89	1.42	2.73	1.1	2.16	1.97	4.21				2.43	9.05

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	17.98	24.78	75.65	27.37	26.46	23.83	16.08	18.78	24.77		24.77	77.90	21.98	-1.31
P/BV	5.7	11.01	61.38	11.67	9.67	8.42	5.66	5.87	6.31		6.31	33.47	7.19	-8.18
P/S	1.77	2.79	13.93	2.96	2.91	2.75	2.05	2.04	2.34		2.34	8.22	2.42	-4.27
P/FCF		26.45	133.28	23.04	18.17	21.41	21.63	16.16	16.11	18.01	18.01	19.79	18.66	-3.40
E/P		0.0404	0.0132	0.0365	0.0378	0.042	0.0625	0.0507	0.0508	0.041	0.041	0.09	0.0494	-0.48
EV/EBITDA	11.06	16.5	49.61	15.85	14.88	14.99	13.73	12.2	12.93		12.93	48.63	13.75	-2.77
EV/EBIT				18.09	17.35	16.55	15.25	14.05	14.95	14.95	14.95		15.15	-2.01
EV/S		3.18	14.35	3.39	3.34	3.25	2.45	2.45	2.77	2.77	2.77	8.76	2.74	-3.15
EV/FCF		30.09	137.27	26.39	20.83	25.34	25.99	18.47	21.63	21.63	21.63	168.71	22.61	-3.12
Debt/EBITDA		2.32	1.66	2.38	2.38	2.63	2.74	2.39	2.46	2.46	2.46	2.73	2.54	-1.33
Netdebt/Ebitda		2.04	1.47	2.16	1.87	2.31	2.25	2.04	1.99	1.99	1.99	1.90	2.12	-2.94
Debt/Ratio		0.3977	0.412	0.4091	0.401	0.3987	0.3763	0.3799	0.4019	0.4019	0.4019	0.43	0.3917	0.16
Debt/Equity		1.76	2.12	2.01	1.78	1.75	1.54	1.58	1.6	2.56	2.56	3.08	1.81	7.90
Debt/Net Income		3.96	2.61	4.71	4.86	4.95	3.83	4.41	5.58	5.58	5.58	6.67	4.87	2.42
Бета						0.18	0.14	-0.196	-1.39	0.0936	0.0936	-0.15	-0.2345	-12.26
Индекс Альтмана		4.93	16.57	4.64	4.34	3.85	3.52	3.55	3.71	3.75	3.75	4.18	3.68	-0.52

	2008Q4	2009Q4	2010Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E							46.18	40.86	50.07	26.03	72.21	10.11	11.04	12.52	12.2	14.07		77.90	11.99	6.83
P/BV							7.9	5.77	6.23	6.48	6.65	5.48	6.06	5.86	6.14	6.3		33.47	5.97	2.83
P/S							5.07	4.01	7.79	4.05	8.42	1.38	1.4	1.36	1.35	1.37		8.22	1.37	-0.15
P/FCF			53.1	-650.45	-611.11			53.02	70.38	36.59	90.92	46.37	50.87	23.74				19.79	49.70	-8.29
E/P					0.0081	0.0201	0.0217	0.0245	0.02	0.0384	0.0138	0.0265	0.0113	0.0242				0.09	0.0228	-8.82
EV/EBITDA					90.75			25.14	42.07	30.91	52.94	9.41	9.23	8.87	8.2	8.17		48.63	8.78	-2.79
EV/EBIT											60.51	30.16	63.11	30.68	27.46	32.8			36.84	1.69
EV/S					14.19		6.07	4.99		4.87	10.49	5.23	10.34	5.04	5.4	5.67		8.76	6.34	1.63
EV/FCF				-763.96	-695.75			66.05		43.99	104.46	50.48	59.05	28.77	61.29	33.37		168.71	46.59	-7.95
Debt/EBITDA				11.8	13.88			5.9		6.1	11.04	5.56	11.66	5.88	4.57	5.26		2.73	6.59	-1.10
Netdebt/Ebitda					10.85			4.96	10.35	5.03	8.53	4.65	10	5.05	3.86	4.26		1.90	5.56	-1.74
Debt/Ratio					0.401		0.3987	0.4		0.3763	0.3916	0.3915	0.3891	0.3936	0.3965	0.4019		0.43	0.3945	0.53
Debt/Equity					1.78		1.75	1.69		1.54	1.59	1.59	1.62	1.64	1.56	1.6		3.08	1.60	0.13
Debt/Net Income					21.44		10.23	11.94		6.18	18.77	9.44	19.93	10.07	8.56	15.71		6.67	12.74	10.72
Бета																	0.0936	-0.15	0.0936	0.00
Индекс Альтмана	2.98	3.65	3.37	2.96	3.37			2.48	2.43	2.85		3					3.75	4.18	2.90	8.62

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	3.33	3.61	3.92	4.07	4.21	4.28	4.48	4.36	3.94		8.07		4.25	-1.32
Дивиденд		1.4	1.56	1.83	1.82	1.85	2.03	2.19	1.86	2.33	2.33		2.05	4.72
Див доход, ао, %		3.16	2.95	3.34	3.09	3.24	3.61	3.56	3.87	3.24	3.26	3.29	3.50	0.00
Дивиденды / прибыль, %		69.62	64.7	43.31	74.83	76.67	74.11	56.65	67.26	75.19	75.19	77.00	69.98	-0.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд			1.09	1.09	1.08	-2.15	1.1	2.25	0.9851	1.93	1.96	1.99		1.82	-2.43
Дивиденд	0.5031	0.4975	0.4873	0.4555	0.4555	0.4211	0.4569	0.4702	0.4746	0.4539				0.4553	1.51
Див доход, ао, %	0.8882	0.9422	0.9849	1.01	0.9808	0.8852	0.9048	0.8908	0.9238	0.9465			3.29	0.9102	1.35
Дивиденды / прибыль, %			74.91	38.27	45.45	-45.36	62.06	69.07	73.53	72.08	58.22	106.85	77.00	75.95	9.12

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	19.77	20.98	20.59					1.36
Персонал, чел				148949	148012	126988	128377	-3.65

	CAGR 5

	CAGR 5

Investing Port

NYSE: UL - Unilever PLC

Relatórios Unilever PLC

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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