ULVR

Unilever (ULVR)

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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 Offer Open High Low Volume
 3,475.50 images.advfn.com/imagesnew/2/gb/down -12.5 [-0.36] 3,475.50 3,476.50 3,498.00 3,510.00 3,469.50 3,400,951
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 88,822.71 2,555.68 -0.22 198.20 146.03 17.54 4.20 4,388.00 - 3,267.50

Unilever Key Figures

Key Figures
(at previous day's close)
Market Cap.88,822.71m
Shares In Issue2,555.68m
Prev. Close3,488.00
PE Ratio17.54 
Dividend Yield4.20%
EPS - basic198.20p
Dividend PS146.03p
Dividend Cover1.34 
Cash Flow PS262.32p
Return On Equity (ROE)35.36%
Operating Margin16.31%
PEG Factor1.87 
EPS Growth Rate9.39%
Dividends PS Growth Rate-1.45%
Net Debt43,674.50m
Gross Gearing73.71%
Quick Assets11,774.30m
Net Working Capital-5,124.82m
Intangibles / Fixed Assets68.41%
Turnover PS1,725.70p
Pre-Tax Profit PS281.54p
Retained Profit PS51.53p
Cash PS112.37p
Net Cash PS-702.96p
Net Tangible Asset Value PS *-706.94p
Net Asset Value PS649.75p
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 week3,564.503,455.50
4 weeks3,760.003,407.50
12 weeks3,760.003,267.50
1 year4,388.003,267.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Unilever Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,455.5020.000.583,455.503.163,514.11
4 weeks3,681.50-206.00-5.603,407.505.553,624.00
12 weeks3,540.00-64.50-1.823,267.505.513,513.28
26 weeks3,931.50-456.00-11.603,267.505.133,666.70
1 year4,293.50-818.00-19.053,267.504.013,816.47
3 years4,900.00-1,424.50-29.073,267.503.454,192.51
5 years4,275.00-799.50-18.703,267.503.124,192.22

Unilever Key Management Ratios

DEEPER ANALYSIS

Unilever Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio39.82 
PE Ratio17.54 
Tobin's Q Ratio 1.24 
Tobin's Q Ratio (excl. intangibles)2.57 
Dividend Yield4.20%
Market-to-Book Ratio6.17 
Price-to-Pre-Tax Profit PS12.34 
Price-to-Retained Profit PS67.45 
Price-to-Cash Flow PS13.25 
Price-to-Sales PS2.01 
Price-to-Net Tangible Asset Value PS-5.60 
Price-to-Cash PS30.93 
Net Working Capital PS-200.53 
Price Pct to Working Capital PS-17.33%
Earnings Yield5.70%
Average PE17.73 
Years in average5 
PE to PE average98.93%

Unilever Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio60.76%
Debt-to-Equity Ratio1.55 
Debt-to-Equity Ratio (excl. Intgbl)-1.62 
Debt-to-Equity Market Value0.29 
Net Gearing69.16%
Net Gearing (excl. Intangibles)142.27%
Gross Gearing73.71%
Gross Gearing (excl. Intangibles)151.62%
Gearing Under 1 Year33.00%
Gearing Under 1 Year (excl. Intgbl)67.88%
Assets/Equity3.80 
Cash/Equity17.29 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.12%
Current Ratio0.75 
Quick Ratio (Acid Test)0.57 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets18.28%
(Solvency Ratios)
Enterprise Value113,879.16m
CFO/Sales0.15 
CFO/Attributable Profit1.32 
CFO/Assets0.11 
CFO/Debt0.14 
Total Debt/Equity Market Value0.52 
Total Debt/Sales1.06 
Total Debt/Pre-Tax Profit6.47 
Total Debt46,546.38m
Total Debt/Net Current Assets-9.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.72%
5 yr Compound Earnings Growth1.53%
10 yr Compound Earnings Growth3.96%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.2205-0.2552

Unilever Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)17.00%
Return On Assets (ROA)7.13%
Net Profit Margin11.53%
Assets Turnover0.62 
Return On Equity (ROE)35.36%
Return On Investment (ROI)10.45%
Dividend Payout Ratio74.53%
Plowback Ratio25.47%
Growth from Plowback Ratio8.01%
Net Income Of Revenues2.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.72 
Fixed Assets Turnover0.82 
Current Assets Turnover2.48 
Net Working Capital Turnover 
Inventory Turnover9.65 
(Other Operating Ratios)
Total Assets-to-Sales1.62 
Debtors-to-Sales16.97%
Debt Collection Period61.95Days

Unilever Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Apr 2022QuarterlyGBX35.9031/12/202131/12/202219/05/202220/05/202216/06/2022-
10 Feb 2022FinalGBX36.0231/12/202031/12/202124/02/202225/02/202222/03/2022146.03
21 Oct 2021QuarterlyGBX35.9831/12/202031/12/202104/11/202105/11/202101/12/2021-
22 Jul 2021QuarterlyGBX36.9331/12/202031/12/202105/08/202106/08/202108/09/2021-
29 Apr 2021QuarterlyGBX37.1031/12/202031/12/202120/05/202121/05/202110/06/2021-
04 Feb 2021FinalGBX37.6031/12/201931/12/202025/02/202126/02/202117/03/2021148.18
22 Oct 2020QuarterlyGBX37.4631/12/201931/12/202029/10/202030/10/202020/11/2020-
23 Jul 2020QuarterlyGBX36.9831/12/201931/12/202006/08/202007/08/202009/09/2020-
23 Apr 2020QuarterlyGBX36.1431/12/201931/12/202014/05/202015/05/202004/06/2020-
30 Jan 2020FinalGBX34.7231/12/201831/12/201920/02/202021/02/202018/03/2020142.76
17 Oct 2019QuarterlyGBX35.7631/12/201831/12/201931/10/201901/11/201904/12/2019-
25 Jul 2019QuarterlyGBX36.8231/12/201831/12/201908/08/201909/08/201911/09/2019-
18 Apr 2019QuarterlyGBX35.4631/12/201831/12/201902/05/201903/05/201905/06/2019-
31 Jan 2019FinalGBX33.6131/12/201731/12/201814/02/201915/02/201920/03/2019135.30
18 Oct 2018QuarterlyGBX33.9331/12/201731/12/201801/11/201802/11/201805/12/2018-
19 Jul 2018QuarterlyGBX34.3531/12/201731/12/201802/08/201803/08/201805/09/2018-
19 Apr 2018QuarterlyGBX33.4131/12/201731/12/201803/05/201804/05/201806/06/2018-
01 Feb 2018FinalGBX31.5531/12/201631/12/201715/02/201816/02/201821/03/2018125.58
19 Oct 2017QuarterlyGBX31.9931/12/201631/12/201702/11/201703/11/201713/12/2017-
20 Jul 2017QuarterlyGBX31.8331/12/201631/12/201703/08/201704/08/201706/09/2017-
20 Apr 2017QuarterlyGBX30.2131/12/201631/12/201704/05/201705/05/201707/09/2017-
26 Jan 2017FinalGBX27.6831/12/201531/12/201609/02/201710/02/201715/03/2017109.03
13 Oct 2016QuarterlyGBX28.9031/12/201531/12/201627/10/201628/10/201607/12/2016-
21 Jul 2016QuarterlyGBX26.8931/12/201531/12/201604/08/201605/08/201607/09/2016-
14 Apr 2016QuarterlyGBX25.5631/12/201531/12/201628/04/201629/04/201601/06/2016-
19 Jan 2016FinalGBX23.0031/12/201431/12/201504/02/201605/02/201609/03/201688.49
15 Oct 2015QuarterlyGBX22.5931/12/201431/12/201529/10/201530/10/201509/12/2015-
23 Jul 2015QuarterlyGBX21.1031/12/201431/12/201506/08/201507/08/201509/09/2015-
16 Apr 2015QuarterlyGBX21.8031/12/201431/12/201523/04/201524/04/201503/06/2015-
20 Jan 2015FinalGBX21.7731/12/201331/12/201405/02/201506/02/201511/03/201590.20
23 Oct 2014QuarterlyGBX22.5231/12/201331/12/201406/11/201407/11/201410/12/2014-
24 Jul 2014QuarterlyGBX22.5331/12/201331/12/201406/08/201408/08/201410/09/2014-
24 Apr 2014QuarterlyGBX23.3831/12/201331/12/201407/05/201409/05/201411/06/2014-
21 Jan 2014FinalGBX22.2231/12/201231/12/201305/02/201407/02/201412/03/201491.05
24 Oct 2013QuarterlyGBX22.8031/12/201231/12/201306/11/201308/11/201311/12/2013-
25 Jul 2013QuarterlyGBX23.1231/12/201231/12/201307/08/201309/08/201311/09/2013-
25 Apr 2013QuarterlyGBX22.9131/12/201231/12/201308/05/201310/05/201312/06/2013-
23 Jan 2013FinalGBX20.3931/12/201131/12/201206/02/201308/02/201313/03/201378.39
25 Oct 2012QuarterlyGBX19.7731/12/201131/12/201207/11/201209/11/201212/12/2012-
26 Jul 2012QuarterlyGBX18.4231/12/201131/12/201208/08/201210/08/201212/09/2012-
26 Apr 2012QuarterlyGBX19.8131/12/201131/12/201209/05/201211/05/201213/06/2012-
02 Feb 2012FinalGBX18.7931/12/201031/12/201115/02/201217/02/201222/03/201277.61
03 Nov 2011QuarterlyGBX19.2431/12/201031/12/201109/11/201111/11/201114/12/2011-
04 Aug 2011QuarterlyGBX19.6231/12/201031/12/201110/08/201112/08/201114/09/2011-
28 Apr 2011QuarterlyGBX19.9631/12/201031/12/201111/05/201113/05/201115/06/2011-
03 Feb 2011FinalGBX17.7531/12/200931/12/201009/02/201111/02/201116/03/201171.41
04 Nov 2010QuarterlyGBX18.2031/12/200931/12/201010/11/201012/11/201015/12/2010-
05 Aug 2010QuarterlyGBX17.2631/12/200931/12/201011/08/201013/08/201015/09/2010-
29 Apr 2010QuarterlyGBX18.2031/12/200931/12/201012/05/201014/05/201016/06/2010-
04 Feb 2010FinalGBX17.0431/12/200831/12/200910/02/201012/02/201017/03/201041.26
05 Nov 2009InterimGBX24.2231/12/200831/12/200918/11/200920/11/200916/12/2009-
05 Feb 2009FinalGBX40.1931/12/200731/12/200820/05/200922/05/200918/06/200960.74
30 Oct 2008InterimGBX20.5531/12/200731/12/200805/11/200807/11/200803/12/2008-
07 Feb 2008FinalGBX34.1131/12/200631/12/200721/05/200823/05/200819/06/200851.11
01 Nov 2007InterimGBX17.0031/12/200631/12/200705/11/200707/11/200705/12/2007-
08 Feb 2007FinalGBX32.0431/12/200531/12/200623/05/200725/05/200721/06/200747.66
02 Nov 2006InterimGBX15.6231/12/200531/12/200608/11/200610/11/200604/12/2006-
09 Feb 2006FinalGBX13.5431/12/200431/12/200517/05/200619/05/200612/06/200645.13
02 Nov 2005InterimGBX6.7731/12/200431/12/200516/11/200518/11/200502/12/2005-
10 Feb 2005FinalGBX12.8231/12/200331/12/200418/05/200520/05/200513/06/200542.56
27 Oct 2004InterimGBX6.3331/12/200331/12/200403/11/200405/11/200426/11/2004-
12 Feb 2004FinalGBX11.9231/12/200231/12/200319/05/200421/05/200414/06/200440.18
29 Oct 2003InterimGBX6.1631/12/200231/12/200305/11/200307/11/200301/12/2003-
13 Feb 2003FinalGBX10.8331/12/200131/12/200214/05/200316/05/200309/06/200335.64
12 Feb 2003InterimGBX5.2130/11/199931/12/2002----
14 Feb 2002FinalGBX9.8931/12/200031/12/200115/05/200217/05/200210/06/200232.31
02 Nov 2001InterimGBX4.6530/09/200030/09/200114/11/200116/11/200117/12/2001-
08 Feb 2001FinalGBX8.6731/12/199931/12/200025/04/200127/04/200121/05/200129.04
03 Nov 2000InterimGBX4.4030/09/199930/09/200013/11/200017/11/200018/12/2000-
22 Feb 2000FinalGBX8.7531/12/199831/12/199917/04/200025/04/200022/05/200027.78
05 Nov 1999InterimGBX3.9330/09/199830/09/199915/11/199919/11/199917/12/1999-
23 Feb 1999FinalGBX7.7531/12/199731/12/199819/04/199923/04/199921/05/199923.78
09 Nov 1998InterimGBX2.9530/09/199730/09/199816/11/199820/11/199818/12/1998-
10 Feb 1998FinalGBX5.6231/12/199631/12/199720/04/199824/04/199822/05/199818.71

Unilever Fundamentals

Profit and Loss Account
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
turnover50,982.00100.00%51,980.00100.00%50,724.00100.00%52,444.00100.00%m
pre tax profit12,383.0024.29%8,289.0015.95%7,996.0015.76%8,556.0016.31%m
attributable profit9,389.0018.42%5,625.0010.82%5,581.0011.00%6,049.0011.53%m
retained profit5,323.0010.44%1,416.002.72%1,302.002.57%1,566.002.99%m
eps - basic350.00 215.00 213.00 233.00 
eps - diluted348.00 214.00 212.00 232.00 
dividends per share135.30 142.76 148.18 146.03 

Unilever Balance Sheet

Balance Sheet
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
L^ULVR:Liabilities+EQL^ULVR:AssetsL^ULVR:Liabilities+EQL^ULVR:AssetsL^ULVR:Liabilities+EQL^ULVR:AssetsL^ULVR:Liabilities+EQL^ULVR:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
fixed assets fixed assets10,347.0017.40%12,062.0018.61%10,558.0015.60%10,347.0013.78%m
intangibles intangibles29,493.0049.60%31,029.0047.88%34,941.0051.64%38,591.0051.39%m
fixed investments fixed investments3,018.005.08%4,856.007.49%5,337.007.89%7,473.009.95%m
current assets - other current assets - other874.001.47%82.000.13%28.000.04%2,401.003.20%m
stocks stocks4,301.007.23%4,164.006.43%4,462.006.59%4,683.006.24%m
debtors debtors8,193.0013.78%8,428.0013.00%6,785.0010.03%8,185.0010.90%m
cash & securities cash & securities3,230.005.43%4,185.006.46%5,548.008.20%3,415.004.55%m
TOTAL59,456.00100%64,806.00100%67,659.00100%75,095.00100%m
LIABILITIES
creditors - short creditors - short19,772.0033.25%20,978.0032.37%20,592.0030.43%24,778.0033.00%m
creditors - long creditors - long27,392.0046.07%29,942.0046.20%29,412.0043.47%30,571.0040.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL47,164.0079.33%50,920.0078.57%50,004.0073.91%55,349.0073.71%m
EQUITY
ord cap, reserves ord cap, reserves11,572.0019.46%13,192.0020.36%15,266.0022.56%17,107.0022.78%m
prefs, minorities prefs, minorities720.001.21%694.001.07%2,389.003.53%2,639.003.51%m
TOTAL12,292.0020.67%13,886.0021.43%17,655.0026.09%19,746.0026.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Unilever Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF6,753.008,109.009,058.007,972.00m
Pre-Financing CF11,397.005,872.007,577.004,726.00m
Retained CF-151.001,205.001,773.00-2,373.00m

Unilever Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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ULVR
Unilever
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