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:ULVRTrading Currency:GBX
Market Sector:FE10ISIN:GB00B10RZP78
Market Segment:SET1Share 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
 3,936.50 images.advfn.com/imagesnew/2/us/down -9.5 [-0.24] 3,936.50 3,937.50 3,970.50 3,976.50 3,936.50 1,389,010
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45,999.21 1,168.53 0.04 181.78 148.18 21.66 3.76 4,943.00 - 3,721.00

Unilever Key Figures

Key Figures
(at previous day's close)
Market Cap.45,999.21m
Shares In Issue1,168.53m
Prev. Close3,946.00
PE Ratio21.66 
Dividend Yield3.76%
EPS - basic181.78p
Dividend PS148.18p
Dividend Cover1.28 
Cash Flow PS690.63p
Return On Equity (ROE)36.56%
Operating Margin15.76%
PEG Factor-23.28 
EPS Growth Rate-0.93%
Dividends PS Growth Rate3.80%
Net Debt39,607.98m
Gross Gearing73.91%
Quick Assets11,013.01m
Net Working Capital-3,357.98m
Intangibles / Fixed Assets68.73%
Turnover PS3,867.46p
Pre-Tax Profit PS609.66p
Retained Profit PS99.27p
Cash PS423.01p
Net Cash PS-1,147.03p
Net Tangible Asset Value PS *-1,500.12p
Net Asset Value PS1,346.11p
Spread1.00 (0.03%) 

Unilever Balance Sheet

%1$s Balance Sheet
L^ULVR:Liabilities+EQL^ULVR:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week4,045.503,929.00
4 weeks4,154.003,924.50
12 weeks4,388.003,924.50
1 year4,943.003,721.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Unilever Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,964.00-27.50-0.693,929.002.943,974.52
4 weeks4,117.00-180.50-4.383,924.502.674,014.38
12 weeks4,250.00-313.50-7.383,924.502.644,131.53
26 weeks4,015.00-78.50-1.963,924.502.924,163.11
1 year4,772.00-835.50-17.513,721.003.884,301.66
3 years4,246.50-310.00-7.303,583.503.014,364.39
5 years3,552.00384.5010.823,050.502.904,213.90

Unilever Key Management Ratios

DEEPER ANALYSIS

Unilever Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio17.32 
PE Ratio21.66 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)1.38 
Dividend Yield3.76%
Market-to-Book Ratio3.38 
Price-to-Pre-Tax Profit PS6.46 
Price-to-Retained Profit PS39.65 
Price-to-Cash Flow PS5.70 
Price-to-Sales PS1.02 
Price-to-Net Tangible Asset Value PS-2.99 
Price-to-Cash PS9.31 
Net Working Capital PS-287.37 
Price Pct to Working Capital PS-13.70%
Earnings Yield4.62%
Average PE17.93 
Years in average5 
PE to PE average120.80%

Unilever Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio62.49%
Debt-to-Equity Ratio1.67 
Debt-to-Equity Ratio (excl. Intgbl)-1.70 
Debt-to-Equity Market Value0.57 
Net Gearing65.71%
Net Gearing (excl. Intangibles)135.88%
Gross Gearing73.91%
Gross Gearing (excl. Intangibles)152.83%
Gearing Under 1 Year30.43%
Gearing Under 1 Year (excl. Intgbl)62.94%
Assets/Equity3.83 
Cash/Equity31.42 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.57%
Current Ratio0.82 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets32.98%
(Solvency Ratios)
Enterprise Value69,389.27m
CFO/Sales0.18 
CFO/Attributable Profit1.62 
CFO/Assets0.13 
CFO/Debt0.18 
Total Debt/Equity Market Value0.97 
Total Debt/Sales0.99 
Total Debt/Pre-Tax Profit6.25 
Total Debt44,550.96m
Total Debt/Net Current Assets-13.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.08%
10 yr Compound Earnings Growth3.50%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.03970.1304

Unilever Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)16.99%
Return On Assets (ROA)7.51%
Net Profit Margin11.00%
Assets Turnover0.68 
Return On Equity (ROE)36.56%
Return On Investment (ROI)10.94%
Dividend Payout Ratio78.08%
Plowback Ratio21.92%
Growth from Plowback Ratio7.66%
Net Income Of Revenues2.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.18 
Fixed Assets Turnover0.91 
Current Assets Turnover2.68 
Net Working Capital Turnover 
Inventory Turnover10.48 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debtors-to-Sales16.83%
Debt Collection Period61.43Days

Unilever Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jul 2021QuarterlyGBX36.9312/31/202012/31/202108/05/202108/06/202109/08/2021-
29 Apr 2021QuarterlyGBX37.1012/31/202012/31/202105/20/202105/21/202106/10/2021-
04 Feb 2021FinalGBX37.6012/31/201912/31/202002/25/202102/26/202103/17/2021148.18
22 Oct 2020QuarterlyGBX37.4612/31/201912/31/202010/29/202010/30/202011/20/2020-
23 Jul 2020QuarterlyGBX36.9812/31/201912/31/202008/06/202008/07/202009/09/2020-
23 Apr 2020QuarterlyGBX36.1412/31/201912/31/202005/14/202005/15/202006/04/2020-
30 Jan 2020FinalGBX34.7212/31/201812/31/201902/20/202002/21/202003/18/2020142.76
17 Oct 2019QuarterlyGBX35.7612/31/201812/31/201910/31/201911/01/201912/04/2019-
25 Jul 2019QuarterlyGBX36.8212/31/201812/31/201908/08/201908/09/201909/11/2019-
18 Apr 2019QuarterlyGBX35.4612/31/201812/31/201905/02/201905/03/201906/05/2019-
31 Jan 2019FinalGBX33.6112/31/201712/31/201802/14/201902/15/201903/20/2019135.30
18 Oct 2018QuarterlyGBX33.9312/31/201712/31/201811/01/201811/02/201812/05/2018-
19 Jul 2018QuarterlyGBX34.3512/31/201712/31/201808/02/201808/03/201809/05/2018-
19 Apr 2018QuarterlyGBX33.4112/31/201712/31/201805/03/201805/04/201806/06/2018-
01 Feb 2018FinalGBX31.5512/31/201612/31/201702/15/201802/16/201803/21/2018125.58
19 Oct 2017QuarterlyGBX31.9912/31/201612/31/201711/02/201711/03/201712/13/2017-
20 Jul 2017QuarterlyGBX31.8312/31/201612/31/201708/03/201708/04/201709/06/2017-
20 Apr 2017QuarterlyGBX30.2112/31/201612/31/201705/04/201705/05/201709/07/2017-
26 Jan 2017FinalGBX27.6812/31/201512/31/201602/09/201702/10/201703/15/2017109.03
13 Oct 2016QuarterlyGBX28.9012/31/201512/31/201610/27/201610/28/201612/07/2016-
21 Jul 2016QuarterlyGBX26.8912/31/201512/31/201608/04/201608/05/201609/07/2016-
14 Apr 2016QuarterlyGBX25.5612/31/201512/31/201604/28/201604/29/201606/01/2016-
19 Jan 2016FinalGBX23.0012/31/201412/31/201502/04/201602/05/201603/09/201688.49
15 Oct 2015QuarterlyGBX22.5912/31/201412/31/201510/29/201510/30/201512/09/2015-
23 Jul 2015QuarterlyGBX21.1012/31/201412/31/201508/06/201508/07/201509/09/2015-
16 Apr 2015QuarterlyGBX21.8012/31/201412/31/201504/23/201504/24/201506/03/2015-
20 Jan 2015FinalGBX21.7712/31/201312/31/201402/05/201502/06/201503/11/201590.20
23 Oct 2014QuarterlyGBX22.5212/31/201312/31/201411/06/201411/07/201412/10/2014-
24 Jul 2014QuarterlyGBX22.5312/31/201312/31/201408/06/201408/08/201409/10/2014-
24 Apr 2014QuarterlyGBX23.3812/31/201312/31/201405/07/201405/09/201406/11/2014-
21 Jan 2014FinalGBX22.2212/31/201212/31/201302/05/201402/07/201403/12/201491.05
24 Oct 2013QuarterlyGBX22.8012/31/201212/31/201311/06/201311/08/201312/11/2013-
25 Jul 2013QuarterlyGBX23.1212/31/201212/31/201308/07/201308/09/201309/11/2013-
25 Apr 2013QuarterlyGBX22.9112/31/201212/31/201305/08/201305/10/201306/12/2013-
23 Jan 2013FinalGBX20.3912/31/201112/31/201202/06/201302/08/201303/13/201378.39
25 Oct 2012QuarterlyGBX19.7712/31/201112/31/201211/07/201211/09/201212/12/2012-
26 Jul 2012QuarterlyGBX18.4212/31/201112/31/201208/08/201208/10/201209/12/2012-
26 Apr 2012QuarterlyGBX19.8112/31/201112/31/201205/09/201205/11/201206/13/2012-
02 Feb 2012FinalGBX18.7912/31/201012/31/201102/15/201202/17/201203/22/201277.61
03 Nov 2011QuarterlyGBX19.2412/31/201012/31/201111/09/201111/11/201112/14/2011-
04 Aug 2011QuarterlyGBX19.6212/31/201012/31/201108/10/201108/12/201109/14/2011-
28 Apr 2011QuarterlyGBX19.9612/31/201012/31/201105/11/201105/13/201106/15/2011-
03 Feb 2011FinalGBX17.7512/31/200912/31/201002/09/201102/11/201103/16/201171.41
04 Nov 2010QuarterlyGBX18.2012/31/200912/31/201011/10/201011/12/201012/15/2010-
05 Aug 2010QuarterlyGBX17.2612/31/200912/31/201008/11/201008/13/201009/15/2010-
29 Apr 2010QuarterlyGBX18.2012/31/200912/31/201005/12/201005/14/201006/16/2010-
04 Feb 2010FinalGBX17.0412/31/200812/31/200902/10/201002/12/201003/17/201041.26
05 Nov 2009InterimGBX24.2212/31/200812/31/200911/18/200911/20/200912/16/2009-
05 Feb 2009FinalGBX40.1912/31/200712/31/200805/20/200905/22/200906/18/200960.74
30 Oct 2008InterimGBX20.5512/31/200712/31/200811/05/200811/07/200812/03/2008-
07 Feb 2008FinalGBX34.1112/31/200612/31/200705/21/200805/23/200806/19/200851.11
01 Nov 2007InterimGBX17.0012/31/200612/31/200711/05/200711/07/200712/05/2007-
08 Feb 2007FinalGBX32.0412/31/200512/31/200605/23/200705/25/200706/21/200747.66
02 Nov 2006InterimGBX15.6212/31/200512/31/200611/08/200611/10/200612/04/2006-
09 Feb 2006FinalGBX13.5412/31/200412/31/200505/17/200605/19/200606/12/200645.13
02 Nov 2005InterimGBX6.7712/31/200412/31/200511/16/200511/18/200512/02/2005-
10 Feb 2005FinalGBX12.8212/31/200312/31/200405/18/200505/20/200506/13/200542.56
27 Oct 2004InterimGBX6.3312/31/200312/31/200411/03/200411/05/200411/26/2004-
12 Feb 2004FinalGBX11.9212/31/200212/31/200305/19/200405/21/200406/14/200440.18
29 Oct 2003InterimGBX6.1612/31/200212/31/200311/05/200311/07/200312/01/2003-
13 Feb 2003FinalGBX10.8312/31/200112/31/200205/14/200305/16/200306/09/200335.64
12 Feb 2003InterimGBX5.2111/30/199912/31/2002----
14 Feb 2002FinalGBX9.8912/31/200012/31/200105/15/200205/17/200206/10/200232.31
02 Nov 2001InterimGBX4.6509/30/200009/30/200111/14/200111/16/200112/17/2001-
08 Feb 2001FinalGBX8.6712/31/199912/31/200004/25/200104/27/200105/21/200129.04
03 Nov 2000InterimGBX4.4009/30/199909/30/200011/13/200011/17/200012/18/2000-
22 Feb 2000FinalGBX8.7512/31/199812/31/199904/17/200004/25/200005/22/200027.78
05 Nov 1999InterimGBX3.9309/30/199809/30/199911/15/199911/19/199912/17/1999-
23 Feb 1999FinalGBX7.7512/31/199712/31/199804/19/199904/23/199905/21/199923.78
09 Nov 1998InterimGBX2.9509/30/199709/30/199811/16/199811/20/199812/18/1998-
10 Feb 1998FinalGBX5.6212/31/199612/31/199704/20/199804/24/199805/22/199818.71

Unilever Fundamentals

Profit and Loss Account
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover53,715.00100.00%50,982.00100.00%51,980.00100.00%50,724.00100.00%m
pre tax profit8,153.0015.18%12,383.0024.29%8,289.0015.95%7,996.0015.76%m
attributable profit6,053.0011.27%9,389.0018.42%5,625.0010.82%5,581.0011.00%m
retained profit2,137.003.98%5,323.0010.44%1,416.002.72%1,302.002.57%m
eps - basic216.00 350.00 215.00 213.00 
eps - diluted215.00 348.00 214.00 212.00 
dividends per share125.58 135.30 142.76 148.18 

Unilever Balance Sheet

Balance Sheet
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^ULVR:Liabilities+EQL^ULVR:AssetsL^ULVR:Liabilities+EQL^ULVR:AssetsL^ULVR:Liabilities+EQL^ULVR:AssetsL^ULVR:Liabilities+EQL^ULVR:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets10,411.0017.27%10,347.0017.40%12,062.0018.61%10,558.0015.60%m
intangibles intangibles28,401.0047.11%29,493.0049.60%31,029.0047.88%34,941.0051.64%m
fixed investments fixed investments4,175.006.93%3,018.005.08%4,856.007.49%5,337.007.89%m
current assets - other current assets - other770.001.28%874.001.47%82.000.13%28.000.04%m
stocks stocks3,962.006.57%4,301.007.23%4,164.006.43%4,462.006.59%m
debtors debtors9,249.0015.34%8,193.0013.78%8,428.0013.00%6,785.0010.03%m
cash & securities cash & securities3,317.005.50%3,230.005.43%4,185.006.46%5,548.008.20%m
TOTAL60,285.00100%59,456.00100%64,806.00100%67,659.00100%m
LIABILITIES
creditors - short creditors - short23,177.0038.45%19,772.0033.25%20,978.0032.37%20,592.0030.43%m
creditors - long creditors - long22,721.0037.69%27,392.0046.07%29,942.0046.20%29,412.0043.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL45,898.0076.14%47,164.0079.33%50,920.0078.57%50,004.0073.91%m
EQUITY
ord cap, reserves ord cap, reserves13,629.0022.61%11,572.0019.46%13,192.0020.36%15,266.0022.56%m
prefs, minorities prefs, minorities758.001.26%720.001.21%694.001.07%2,389.003.53%m
TOTAL14,387.0023.86%12,292.0020.67%13,886.0021.43%17,655.0026.09%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 CF7,292.006,753.008,109.009,058.00m
Pre-Financing CF1,413.0011,397.005,872.007,577.00m
Retained CF-20.00-151.001,205.001,773.00m

Unilever Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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