ULVR

Unilever (ULVR)

Company name:	Unilever Plc
Company Description:	The group is engaged in the manufacturing of leading brands in foods; home care and personal care
EPIC:	ULVR	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	GB00B10RZP78
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.unilever.com/	Description:	ORD 3 1/9P
Industry Sector:	FOOD PRODUCERS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
3,776.00	43.0 [1.15]	3,777.00	3,778.00	3,740.00	3,794.00	3,721.00	646,926
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
44,123.72	1,168.53	0.44	184.66	148.18	20.45	3.92	4,943.00 - 3,583.50

Unilever Key Figures

Key Figures
(at previous day's close)
Market Cap.	44,123.72	m
Shares In Issue	1,168.53	m
Prev. Close	3,733.00
PE Ratio	20.45
Dividend Yield	3.92	%
EPS - basic	184.66	p
Dividend PS	148.18	p
Dividend Cover	1.28
Cash Flow PS	690.63	p
Return On Equity (ROE)	36.56	%
Operating Margin	15.76	%
PEG Factor	-21.98
EPS Growth Rate	-0.93	%
Dividends PS Growth Rate	3.80	%
Net Debt	39,607.98	m
Gross Gearing	73.91	%
Quick Assets	11,013.01	m
Net Working Capital	-3,357.98	m
Intangibles / Fixed Assets	68.73	%
Turnover PS	3,867.46	p
Pre-Tax Profit PS	609.66	p
Retained Profit PS	99.27	p
Cash PS	423.01	p
Net Cash PS	-1,147.03	p
Net Tangible Asset Value PS *	-1,500.12	p
Net Asset Value PS	1,346.11	p
Spread	1.00 (0.03%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Unilever Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	3,920.00	3,721.00
4 weeks	4,364.00	3,721.00
12 weeks	4,519.00	3,721.00
1 year	4,943.00	3,583.50

Share Price Chart (5 years)

Unilever Historic Returns

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	3,883.00	-107.00	-2.76	3,721.00	4.70		3,802.89
4 weeks	4,305.00	-529.00	-12.29	3,721.00	4.35		3,939.49
12 weeks	4,360.00	-584.00	-13.39	3,721.00	4.38		4,222.68
26 weeks	4,466.00	-690.00	-15.45	3,721.00	4.62		4,435.64
1 year	4,295.00	-519.00	-12.08	3,583.50	3.82		4,367.47
3 years	3,737.00	39.00	1.04	3,583.50	2.91		4,370.08
5 years	3,081.00	695.00	22.56	3,019.00	2.80		4,147.30
† periods calculated are whole weeks rather than calendar months

Unilever Key Management Ratios

DEEPER ANALYSIS

Unilever Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	16.62
PE Ratio	20.45
Tobin's Q Ratio	0.67
Tobin's Q Ratio (excl. intangibles)	1.33
Dividend Yield	3.92	%
Market-to-Book Ratio	3.24
Price-to-Pre-Tax Profit PS	6.19
Price-to-Retained Profit PS	38.04
Price-to-Cash Flow PS	5.47
Price-to-Sales PS	0.98
Price-to-Net Tangible Asset Value PS	-2.87
Price-to-Cash PS	8.93
Net Working Capital PS	-287.37
Price Pct to Working Capital PS	-13.14	%
Earnings Yield	4.89	%
Average PE	17.93
Years in average	5
PE to PE average	114.07	%

Unilever Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	62.49	%
Debt-to-Equity Ratio	1.67
Debt-to-Equity Ratio (excl. Intgbl)	-1.70
Debt-to-Equity Market Value	0.59
Net Gearing	65.71	%
Net Gearing (excl. Intangibles)	135.88	%
Gross Gearing	73.91	%
Gross Gearing (excl. Intangibles)	152.83	%
Gearing Under 1 Year	30.43	%
Gearing Under 1 Year (excl. Intgbl)	62.94	%
Assets/Equity	3.83
Cash/Equity	31.42
(Liquidity Ratios)
Net Working Capital to Total Assets	-5.57	%
Current Ratio	0.82
Quick Ratio (Acid Test)	0.60
Liquidity Ratio	0.27
Cash & Equiv/Current Assets	32.98	%
(Solvency Ratios)
Enterprise Value	67,513.77	m
CFO/Sales	0.18
CFO/Attributable Profit	1.62
CFO/Assets	0.13
CFO/Debt	0.18
Total Debt/Equity Market Value	1.01
Total Debt/Sales	0.99
Total Debt/Pre-Tax Profit	6.25
Total Debt	44,550.96	m
Total Debt/Net Current Assets	-13.27	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	3.08	%
10 yr Compound Earnings Growth	3.50	%
Earn drops > 5% in 10yrs	8

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.4354	0.0741

Unilever Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	16.99	%
Return On Assets (ROA)	7.51	%
Net Profit Margin	11.00	%
Assets Turnover	0.68
Return On Equity (ROE)	36.56	%
Return On Investment (ROI)	10.94	%
Dividend Payout Ratio	78.08	%
Plowback Ratio	21.92	%
Growth from Plowback Ratio	7.66	%
Net Income Of Revenues	2.57	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.18
Fixed Assets Turnover	0.91
Current Assets Turnover	2.68
Net Working Capital Turnover
Inventory Turnover	10.48
(Other Operating Ratios)
Total Assets-to-Sales	1.47
Debtors-to-Sales	16.83	%
Debt Collection Period	61.43	Days

Unilever Dividends

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
04 Feb 2021	Final	GBX	37.60	12/31/2019	12/31/2020	02/25/2021	02/26/2021	03/17/2021	148.18
22 Oct 2020	Quarterly	GBX	37.46	12/31/2019	12/31/2020	10/29/2020	10/30/2020	11/20/2020	-
23 Jul 2020	Quarterly	GBX	36.98	12/31/2019	12/31/2020	08/06/2020	08/07/2020	09/09/2020	-
23 Apr 2020	Quarterly	GBX	36.14	12/31/2019	12/31/2020	05/14/2020	05/15/2020	06/04/2020	-
30 Jan 2020	Final	GBX	34.72	12/31/2018	12/31/2019	02/20/2020	02/21/2020	03/18/2020	142.76
17 Oct 2019	Quarterly	GBX	35.76	12/31/2018	12/31/2019	10/31/2019	11/01/2019	12/04/2019	-
25 Jul 2019	Quarterly	GBX	36.82	12/31/2018	12/31/2019	08/08/2019	08/09/2019	09/11/2019	-
18 Apr 2019	Quarterly	GBX	35.46	12/31/2018	12/31/2019	05/02/2019	05/03/2019	06/05/2019	-
31 Jan 2019	Final	GBX	33.61	12/31/2017	12/31/2018	02/14/2019	02/15/2019	03/20/2019	135.30
18 Oct 2018	Quarterly	GBX	33.93	12/31/2017	12/31/2018	11/01/2018	11/02/2018	12/05/2018	-
19 Jul 2018	Quarterly	GBX	34.35	12/31/2017	12/31/2018	08/02/2018	08/03/2018	09/05/2018	-
19 Apr 2018	Quarterly	GBX	33.41	12/31/2017	12/31/2018	05/03/2018	05/04/2018	06/06/2018	-
01 Feb 2018	Final	GBX	31.55	12/31/2016	12/31/2017	02/15/2018	02/16/2018	03/21/2018	125.58
19 Oct 2017	Quarterly	GBX	31.99	12/31/2016	12/31/2017	11/02/2017	11/03/2017	12/13/2017	-
20 Jul 2017	Quarterly	GBX	31.83	12/31/2016	12/31/2017	08/03/2017	08/04/2017	09/06/2017	-
20 Apr 2017	Quarterly	GBX	30.21	12/31/2016	12/31/2017	05/04/2017	05/05/2017	09/07/2017	-
26 Jan 2017	Final	GBX	27.68	12/31/2015	12/31/2016	02/09/2017	02/10/2017	03/15/2017	109.03
13 Oct 2016	Quarterly	GBX	28.90	12/31/2015	12/31/2016	10/27/2016	10/28/2016	12/07/2016	-
21 Jul 2016	Quarterly	GBX	26.89	12/31/2015	12/31/2016	08/04/2016	08/05/2016	09/07/2016	-
14 Apr 2016	Quarterly	GBX	25.56	12/31/2015	12/31/2016	04/28/2016	04/29/2016	06/01/2016	-
19 Jan 2016	Final	GBX	23.00	12/31/2014	12/31/2015	02/04/2016	02/05/2016	03/09/2016	88.49
15 Oct 2015	Quarterly	GBX	22.59	12/31/2014	12/31/2015	10/29/2015	10/30/2015	12/09/2015	-
23 Jul 2015	Quarterly	GBX	21.10	12/31/2014	12/31/2015	08/06/2015	08/07/2015	09/09/2015	-
16 Apr 2015	Quarterly	GBX	21.80	12/31/2014	12/31/2015	04/23/2015	04/24/2015	06/03/2015	-
20 Jan 2015	Final	GBX	21.77	12/31/2013	12/31/2014	02/05/2015	02/06/2015	03/11/2015	90.20
23 Oct 2014	Quarterly	GBX	22.52	12/31/2013	12/31/2014	11/06/2014	11/07/2014	12/10/2014	-
24 Jul 2014	Quarterly	GBX	22.53	12/31/2013	12/31/2014	08/06/2014	08/08/2014	09/10/2014	-
24 Apr 2014	Quarterly	GBX	23.38	12/31/2013	12/31/2014	05/07/2014	05/09/2014	06/11/2014	-
21 Jan 2014	Final	GBX	22.22	12/31/2012	12/31/2013	02/05/2014	02/07/2014	03/12/2014	91.05
24 Oct 2013	Quarterly	GBX	22.80	12/31/2012	12/31/2013	11/06/2013	11/08/2013	12/11/2013	-
25 Jul 2013	Quarterly	GBX	23.12	12/31/2012	12/31/2013	08/07/2013	08/09/2013	09/11/2013	-
25 Apr 2013	Quarterly	GBX	22.91	12/31/2012	12/31/2013	05/08/2013	05/10/2013	06/12/2013	-
23 Jan 2013	Final	GBX	20.39	12/31/2011	12/31/2012	02/06/2013	02/08/2013	03/13/2013	78.39
25 Oct 2012	Quarterly	GBX	19.77	12/31/2011	12/31/2012	11/07/2012	11/09/2012	12/12/2012	-
26 Jul 2012	Quarterly	GBX	18.42	12/31/2011	12/31/2012	08/08/2012	08/10/2012	09/12/2012	-
26 Apr 2012	Quarterly	GBX	19.81	12/31/2011	12/31/2012	05/09/2012	05/11/2012	06/13/2012	-
02 Feb 2012	Final	GBX	18.79	12/31/2010	12/31/2011	02/15/2012	02/17/2012	03/22/2012	77.61
03 Nov 2011	Quarterly	GBX	19.24	12/31/2010	12/31/2011	11/09/2011	11/11/2011	12/14/2011	-
04 Aug 2011	Quarterly	GBX	19.62	12/31/2010	12/31/2011	08/10/2011	08/12/2011	09/14/2011	-
28 Apr 2011	Quarterly	GBX	19.96	12/31/2010	12/31/2011	05/11/2011	05/13/2011	06/15/2011	-
03 Feb 2011	Final	GBX	17.75	12/31/2009	12/31/2010	02/09/2011	02/11/2011	03/16/2011	71.41
04 Nov 2010	Quarterly	GBX	18.20	12/31/2009	12/31/2010	11/10/2010	11/12/2010	12/15/2010	-
05 Aug 2010	Quarterly	GBX	17.26	12/31/2009	12/31/2010	08/11/2010	08/13/2010	09/15/2010	-
29 Apr 2010	Quarterly	GBX	18.20	12/31/2009	12/31/2010	05/12/2010	05/14/2010	06/16/2010	-
04 Feb 2010	Final	GBX	17.04	12/31/2008	12/31/2009	02/10/2010	02/12/2010	03/17/2010	41.26
05 Nov 2009	Interim	GBX	24.22	12/31/2008	12/31/2009	11/18/2009	11/20/2009	12/16/2009	-
05 Feb 2009	Final	GBX	40.19	12/31/2007	12/31/2008	05/20/2009	05/22/2009	06/18/2009	60.74
30 Oct 2008	Interim	GBX	20.55	12/31/2007	12/31/2008	11/05/2008	11/07/2008	12/03/2008	-
07 Feb 2008	Final	GBX	34.11	12/31/2006	12/31/2007	05/21/2008	05/23/2008	06/19/2008	51.11
01 Nov 2007	Interim	GBX	17.00	12/31/2006	12/31/2007	11/05/2007	11/07/2007	12/05/2007	-
08 Feb 2007	Final	GBX	32.04	12/31/2005	12/31/2006	05/23/2007	05/25/2007	06/21/2007	47.66
02 Nov 2006	Interim	GBX	15.62	12/31/2005	12/31/2006	11/08/2006	11/10/2006	12/04/2006	-
09 Feb 2006	Final	GBX	13.54	12/31/2004	12/31/2005	05/17/2006	05/19/2006	06/12/2006	45.13
02 Nov 2005	Interim	GBX	6.77	12/31/2004	12/31/2005	11/16/2005	11/18/2005	12/02/2005	-
10 Feb 2005	Final	GBX	12.82	12/31/2003	12/31/2004	05/18/2005	05/20/2005	06/13/2005	42.56
27 Oct 2004	Interim	GBX	6.33	12/31/2003	12/31/2004	11/03/2004	11/05/2004	11/26/2004	-
12 Feb 2004	Final	GBX	11.92	12/31/2002	12/31/2003	05/19/2004	05/21/2004	06/14/2004	40.18
29 Oct 2003	Interim	GBX	6.16	12/31/2002	12/31/2003	11/05/2003	11/07/2003	12/01/2003	-
13 Feb 2003	Final	GBX	10.83	12/31/2001	12/31/2002	05/14/2003	05/16/2003	06/09/2003	35.64
12 Feb 2003	Interim	GBX	5.21	11/30/1999	12/31/2002	-	-	-	-
14 Feb 2002	Final	GBX	9.89	12/31/2000	12/31/2001	05/15/2002	05/17/2002	06/10/2002	32.31
02 Nov 2001	Interim	GBX	4.65	09/30/2000	09/30/2001	11/14/2001	11/16/2001	12/17/2001	-
08 Feb 2001	Final	GBX	8.67	12/31/1999	12/31/2000	04/25/2001	04/27/2001	05/21/2001	29.04
03 Nov 2000	Interim	GBX	4.40	09/30/1999	09/30/2000	11/13/2000	11/17/2000	12/18/2000	-
22 Feb 2000	Final	GBX	8.75	12/31/1998	12/31/1999	04/17/2000	04/25/2000	05/22/2000	27.78
05 Nov 1999	Interim	GBX	3.93	09/30/1998	09/30/1999	11/15/1999	11/19/1999	12/17/1999	-
23 Feb 1999	Final	GBX	7.75	12/31/1997	12/31/1998	04/19/1999	04/23/1999	05/21/1999	23.78
09 Nov 1998	Interim	GBX	2.95	09/30/1997	09/30/1998	11/16/1998	11/20/1998	12/18/1998	-
10 Feb 1998	Final	GBX	5.62	12/31/1996	12/31/1997	04/20/1998	04/24/1998	05/22/1998	18.71

Unilever Fundamentals

Profit and Loss Account
	31 Dec 2017 (EUR)		31 Dec 2018 (EUR)		31 Dec 2019 (EUR)		31 Dec 2020 (EUR)
turnover	53,715.00	100.00%	50,982.00	100.00%	51,980.00	100.00%	50,724.00	100.00%	m
pre tax profit	8,153.00	15.18%	12,383.00	24.29%	8,289.00	15.95%	7,996.00	15.76%	m
attributable profit	6,053.00	11.27%	9,389.00	18.42%	5,625.00	10.82%	5,581.00	11.00%	m
retained profit	2,137.00	3.98%	5,323.00	10.44%	1,416.00	2.72%	1,302.00	2.57%	m
eps - basic	216.00		350.00		215.00		213.00
eps - diluted	215.00		348.00		214.00		212.00
dividends per share	125.58		135.30		142.76		148.18

Unilever Balance Sheet

Balance Sheet
	31 Dec 2017 (EUR)		31 Dec 2018 (EUR)		31 Dec 2019 (EUR)		31 Dec 2020 (EUR)


	31 Dec 2017 (EUR)		31 Dec 2018 (EUR)		31 Dec 2019 (EUR)		31 Dec 2020 (EUR)
ASSETS
fixed assets	10,411.00	17.27%	10,347.00	17.40%	12,062.00	18.61%	10,558.00	15.60%	m
intangibles	28,401.00	47.11%	29,493.00	49.60%	31,029.00	47.88%	34,941.00	51.64%	m
fixed investments	4,175.00	6.93%	3,018.00	5.08%	4,856.00	7.49%	5,337.00	7.89%	m
current assets - other	770.00	1.28%	874.00	1.47%	82.00	0.13%	28.00	0.04%	m
stocks	3,962.00	6.57%	4,301.00	7.23%	4,164.00	6.43%	4,462.00	6.59%	m
debtors	9,249.00	15.34%	8,193.00	13.78%	8,428.00	13.00%	6,785.00	10.03%	m
cash & securities	3,317.00	5.50%	3,230.00	5.43%	4,185.00	6.46%	5,548.00	8.20%	m

TOTAL	60,285.00	100%	59,456.00	100%	64,806.00	100%	67,659.00	100%	m

LIABILITIES
creditors - short	23,177.00	38.45%	19,772.00	33.25%	20,978.00	32.37%	20,592.00	30.43%	m
creditors - long	22,721.00	37.69%	27,392.00	46.07%	29,942.00	46.20%	29,412.00	43.47%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	45,898.00	76.14%	47,164.00	79.33%	50,920.00	78.57%	50,004.00	73.91%	m

EQUITY
ord cap, reserves	13,629.00	22.61%	11,572.00	19.46%	13,192.00	20.36%	15,266.00	22.56%	m
prefs, minorities	758.00	1.26%	720.00	1.21%	694.00	1.07%	2,389.00	3.53%	m

TOTAL	14,387.00	23.86%	12,292.00	20.67%	13,886.00	21.43%	17,655.00	26.09%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Unilever Cash Flow Statement

%1$s Cash Flow Statement
	31 Dec 2017 (EUR)	31 Dec 2018 (EUR)	31 Dec 2019 (EUR)	31 Dec 2020 (EUR)
Operating CF	7,292.00	6,753.00	8,109.00	9,058.00	m
Pre-Financing CF	1,413.00	11,397.00	5,872.00	7,577.00	m
Retained CF	-20.00	-151.00	1,205.00	1,773.00	m

Unilever Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC