Unilever PLC
UNLYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $127,591 | $141,778 | $131,234 | $108,298 |
| - Cash | $4,344 | $6,136 | $4,970 | $4,159 |
| + Debt | $32,025 | $30,655 | $31,654 | $28,593 |
| Enterprise Value | $155,272 | $166,297 | $157,918 | $132,732 |
| Revenue | $30,127 | $29,644 | $31,117 | $29,176 |
| % Growth | 1.6% | -4.7% | 6.7% | – |
| Gross Profit | $30,127 | -$3,747 | $31,117 | -$5,253 |
| % Margin | 100% | -12.6% | 100% | -18% |
| EBITDA | $6,473 | $4,827 | $6,917 | $5,082 |
| % Margin | 21.5% | 16.3% | 22.2% | 17.4% |
| Net Income | $3,512 | $2,043 | $3,701 | $2,939 |
| % Margin | 11.7% | 6.9% | 11.9% | 10.1% |
| EPS Diluted | 1.42 | 0.82 | 1.47 | 1.16 |
| % Growth | 73.2% | -44.2% | 26.7% | – |
| Operating Cash Flow | $2,287 | $6,155 | $3,364 | $6,060 |
| Capital Expenditures | -$701 | -$1,354 | -$617 | -$954 |
| Free Cash Flow | $1,586 | $4,801 | $2,747 | $5,106 |