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	Offer	Open	High	Low	Volume
3,475.50	-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.	88,822.71	m
Shares In Issue	2,555.68	m
Prev. Close	3,488.00
PE Ratio	17.54
Dividend Yield	4.20	%
EPS - basic	198.20	p
Dividend PS	146.03	p
Dividend Cover	1.34
Cash Flow PS	262.32	p
Return On Equity (ROE)	35.36	%
Operating Margin	16.31	%
PEG Factor	1.87
EPS Growth Rate	9.39	%
Dividends PS Growth Rate	-1.45	%
Net Debt	43,674.50	m
Gross Gearing	73.71	%
Quick Assets	11,774.30	m
Net Working Capital	-5,124.82	m
Intangibles / Fixed Assets	68.41	%
Turnover PS	1,725.70	p
Pre-Tax Profit PS	281.54	p
Retained Profit PS	51.53	p
Cash PS	112.37	p
Net Cash PS	-702.96	p
Net Tangible Asset Value PS *	-706.94	p
Net Asset Value PS	649.75	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	3,564.50	3,455.50
4 weeks	3,760.00	3,407.50
12 weeks	3,760.00	3,267.50
1 year	4,388.00	3,267.50

Share Price Chart (5 years)

Unilever Historic Returns

%1$s Historic Returns
Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	3,455.50	20.00	0.58	3,455.50	3.16		3,514.11
4 weeks	3,681.50	-206.00	-5.60	3,407.50	5.55		3,624.00
12 weeks	3,540.00	-64.50	-1.82	3,267.50	5.51		3,513.28
26 weeks	3,931.50	-456.00	-11.60	3,267.50	5.13		3,666.70
1 year	4,293.50	-818.00	-19.05	3,267.50	4.01		3,816.47
3 years	4,900.00	-1,424.50	-29.07	3,267.50	3.45		4,192.51
5 years	4,275.00	-799.50	-18.70	3,267.50	3.12		4,192.22
† 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	39.82
PE Ratio	17.54
Tobin's Q Ratio	1.24
Tobin's Q Ratio (excl. intangibles)	2.57
Dividend Yield	4.20	%
Market-to-Book Ratio	6.17
Price-to-Pre-Tax Profit PS	12.34
Price-to-Retained Profit PS	67.45
Price-to-Cash Flow PS	13.25
Price-to-Sales PS	2.01
Price-to-Net Tangible Asset Value PS	-5.60
Price-to-Cash PS	30.93
Net Working Capital PS	-200.53
Price Pct to Working Capital PS	-17.33	%
Earnings Yield	5.70	%
Average PE	17.73
Years in average	5
PE to PE average	98.93	%

Unilever Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	60.76	%
Debt-to-Equity Ratio	1.55
Debt-to-Equity Ratio (excl. Intgbl)	-1.62
Debt-to-Equity Market Value	0.29
Net Gearing	69.16	%
Net Gearing (excl. Intangibles)	142.27	%
Gross Gearing	73.71	%
Gross Gearing (excl. Intangibles)	151.62	%
Gearing Under 1 Year	33.00	%
Gearing Under 1 Year (excl. Intgbl)	67.88	%
Assets/Equity	3.80
Cash/Equity	17.29
(Liquidity Ratios)
Net Working Capital to Total Assets	-8.12	%
Current Ratio	0.75
Quick Ratio (Acid Test)	0.57
Liquidity Ratio	0.14
Cash & Equiv/Current Assets	18.28	%
(Solvency Ratios)
Enterprise Value	113,879.16	m
CFO/Sales	0.15
CFO/Attributable Profit	1.32
CFO/Assets	0.11
CFO/Debt	0.14
Total Debt/Equity Market Value	0.52
Total Debt/Sales	1.06
Total Debt/Pre-Tax Profit	6.47
Total Debt	46,546.38	m
Total Debt/Net Current Assets	-9.08	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	2.72	%
5 yr Compound Earnings Growth	1.53	%
10 yr Compound Earnings Growth	3.96	%
Earn drops > 5% in 10yrs	8

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 Margin	11.53	%
Assets Turnover	0.62
Return On Equity (ROE)	35.36	%
Return On Investment (ROI)	10.45	%
Dividend Payout Ratio	74.53	%
Plowback Ratio	25.47	%
Growth from Plowback Ratio	8.01	%
Net Income Of Revenues	2.99	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.72
Fixed Assets Turnover	0.82
Current Assets Turnover	2.48
Net Working Capital Turnover
Inventory Turnover	9.65
(Other Operating Ratios)
Total Assets-to-Sales	1.62
Debtors-to-Sales	16.97	%
Debt Collection Period	61.95	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
28 Apr 2022	Quarterly	GBX	35.90	31/12/2021	31/12/2022	19/05/2022	20/05/2022	16/06/2022	-
10 Feb 2022	Final	GBX	36.02	31/12/2020	31/12/2021	24/02/2022	25/02/2022	22/03/2022	146.03
21 Oct 2021	Quarterly	GBX	35.98	31/12/2020	31/12/2021	04/11/2021	05/11/2021	01/12/2021	-
22 Jul 2021	Quarterly	GBX	36.93	31/12/2020	31/12/2021	05/08/2021	06/08/2021	08/09/2021	-
29 Apr 2021	Quarterly	GBX	37.10	31/12/2020	31/12/2021	20/05/2021	21/05/2021	10/06/2021	-
04 Feb 2021	Final	GBX	37.60	31/12/2019	31/12/2020	25/02/2021	26/02/2021	17/03/2021	148.18
22 Oct 2020	Quarterly	GBX	37.46	31/12/2019	31/12/2020	29/10/2020	30/10/2020	20/11/2020	-
23 Jul 2020	Quarterly	GBX	36.98	31/12/2019	31/12/2020	06/08/2020	07/08/2020	09/09/2020	-
23 Apr 2020	Quarterly	GBX	36.14	31/12/2019	31/12/2020	14/05/2020	15/05/2020	04/06/2020	-
30 Jan 2020	Final	GBX	34.72	31/12/2018	31/12/2019	20/02/2020	21/02/2020	18/03/2020	142.76
17 Oct 2019	Quarterly	GBX	35.76	31/12/2018	31/12/2019	31/10/2019	01/11/2019	04/12/2019	-
25 Jul 2019	Quarterly	GBX	36.82	31/12/2018	31/12/2019	08/08/2019	09/08/2019	11/09/2019	-
18 Apr 2019	Quarterly	GBX	35.46	31/12/2018	31/12/2019	02/05/2019	03/05/2019	05/06/2019	-
31 Jan 2019	Final	GBX	33.61	31/12/2017	31/12/2018	14/02/2019	15/02/2019	20/03/2019	135.30
18 Oct 2018	Quarterly	GBX	33.93	31/12/2017	31/12/2018	01/11/2018	02/11/2018	05/12/2018	-
19 Jul 2018	Quarterly	GBX	34.35	31/12/2017	31/12/2018	02/08/2018	03/08/2018	05/09/2018	-
19 Apr 2018	Quarterly	GBX	33.41	31/12/2017	31/12/2018	03/05/2018	04/05/2018	06/06/2018	-
01 Feb 2018	Final	GBX	31.55	31/12/2016	31/12/2017	15/02/2018	16/02/2018	21/03/2018	125.58
19 Oct 2017	Quarterly	GBX	31.99	31/12/2016	31/12/2017	02/11/2017	03/11/2017	13/12/2017	-
20 Jul 2017	Quarterly	GBX	31.83	31/12/2016	31/12/2017	03/08/2017	04/08/2017	06/09/2017	-
20 Apr 2017	Quarterly	GBX	30.21	31/12/2016	31/12/2017	04/05/2017	05/05/2017	07/09/2017	-
26 Jan 2017	Final	GBX	27.68	31/12/2015	31/12/2016	09/02/2017	10/02/2017	15/03/2017	109.03
13 Oct 2016	Quarterly	GBX	28.90	31/12/2015	31/12/2016	27/10/2016	28/10/2016	07/12/2016	-
21 Jul 2016	Quarterly	GBX	26.89	31/12/2015	31/12/2016	04/08/2016	05/08/2016	07/09/2016	-
14 Apr 2016	Quarterly	GBX	25.56	31/12/2015	31/12/2016	28/04/2016	29/04/2016	01/06/2016	-
19 Jan 2016	Final	GBX	23.00	31/12/2014	31/12/2015	04/02/2016	05/02/2016	09/03/2016	88.49
15 Oct 2015	Quarterly	GBX	22.59	31/12/2014	31/12/2015	29/10/2015	30/10/2015	09/12/2015	-
23 Jul 2015	Quarterly	GBX	21.10	31/12/2014	31/12/2015	06/08/2015	07/08/2015	09/09/2015	-
16 Apr 2015	Quarterly	GBX	21.80	31/12/2014	31/12/2015	23/04/2015	24/04/2015	03/06/2015	-
20 Jan 2015	Final	GBX	21.77	31/12/2013	31/12/2014	05/02/2015	06/02/2015	11/03/2015	90.20
23 Oct 2014	Quarterly	GBX	22.52	31/12/2013	31/12/2014	06/11/2014	07/11/2014	10/12/2014	-
24 Jul 2014	Quarterly	GBX	22.53	31/12/2013	31/12/2014	06/08/2014	08/08/2014	10/09/2014	-
24 Apr 2014	Quarterly	GBX	23.38	31/12/2013	31/12/2014	07/05/2014	09/05/2014	11/06/2014	-
21 Jan 2014	Final	GBX	22.22	31/12/2012	31/12/2013	05/02/2014	07/02/2014	12/03/2014	91.05
24 Oct 2013	Quarterly	GBX	22.80	31/12/2012	31/12/2013	06/11/2013	08/11/2013	11/12/2013	-
25 Jul 2013	Quarterly	GBX	23.12	31/12/2012	31/12/2013	07/08/2013	09/08/2013	11/09/2013	-
25 Apr 2013	Quarterly	GBX	22.91	31/12/2012	31/12/2013	08/05/2013	10/05/2013	12/06/2013	-
23 Jan 2013	Final	GBX	20.39	31/12/2011	31/12/2012	06/02/2013	08/02/2013	13/03/2013	78.39
25 Oct 2012	Quarterly	GBX	19.77	31/12/2011	31/12/2012	07/11/2012	09/11/2012	12/12/2012	-
26 Jul 2012	Quarterly	GBX	18.42	31/12/2011	31/12/2012	08/08/2012	10/08/2012	12/09/2012	-
26 Apr 2012	Quarterly	GBX	19.81	31/12/2011	31/12/2012	09/05/2012	11/05/2012	13/06/2012	-
02 Feb 2012	Final	GBX	18.79	31/12/2010	31/12/2011	15/02/2012	17/02/2012	22/03/2012	77.61
03 Nov 2011	Quarterly	GBX	19.24	31/12/2010	31/12/2011	09/11/2011	11/11/2011	14/12/2011	-
04 Aug 2011	Quarterly	GBX	19.62	31/12/2010	31/12/2011	10/08/2011	12/08/2011	14/09/2011	-
28 Apr 2011	Quarterly	GBX	19.96	31/12/2010	31/12/2011	11/05/2011	13/05/2011	15/06/2011	-
03 Feb 2011	Final	GBX	17.75	31/12/2009	31/12/2010	09/02/2011	11/02/2011	16/03/2011	71.41
04 Nov 2010	Quarterly	GBX	18.20	31/12/2009	31/12/2010	10/11/2010	12/11/2010	15/12/2010	-
05 Aug 2010	Quarterly	GBX	17.26	31/12/2009	31/12/2010	11/08/2010	13/08/2010	15/09/2010	-
29 Apr 2010	Quarterly	GBX	18.20	31/12/2009	31/12/2010	12/05/2010	14/05/2010	16/06/2010	-
04 Feb 2010	Final	GBX	17.04	31/12/2008	31/12/2009	10/02/2010	12/02/2010	17/03/2010	41.26
05 Nov 2009	Interim	GBX	24.22	31/12/2008	31/12/2009	18/11/2009	20/11/2009	16/12/2009	-
05 Feb 2009	Final	GBX	40.19	31/12/2007	31/12/2008	20/05/2009	22/05/2009	18/06/2009	60.74
30 Oct 2008	Interim	GBX	20.55	31/12/2007	31/12/2008	05/11/2008	07/11/2008	03/12/2008	-
07 Feb 2008	Final	GBX	34.11	31/12/2006	31/12/2007	21/05/2008	23/05/2008	19/06/2008	51.11
01 Nov 2007	Interim	GBX	17.00	31/12/2006	31/12/2007	05/11/2007	07/11/2007	05/12/2007	-
08 Feb 2007	Final	GBX	32.04	31/12/2005	31/12/2006	23/05/2007	25/05/2007	21/06/2007	47.66
02 Nov 2006	Interim	GBX	15.62	31/12/2005	31/12/2006	08/11/2006	10/11/2006	04/12/2006	-
09 Feb 2006	Final	GBX	13.54	31/12/2004	31/12/2005	17/05/2006	19/05/2006	12/06/2006	45.13
02 Nov 2005	Interim	GBX	6.77	31/12/2004	31/12/2005	16/11/2005	18/11/2005	02/12/2005	-
10 Feb 2005	Final	GBX	12.82	31/12/2003	31/12/2004	18/05/2005	20/05/2005	13/06/2005	42.56
27 Oct 2004	Interim	GBX	6.33	31/12/2003	31/12/2004	03/11/2004	05/11/2004	26/11/2004	-
12 Feb 2004	Final	GBX	11.92	31/12/2002	31/12/2003	19/05/2004	21/05/2004	14/06/2004	40.18
29 Oct 2003	Interim	GBX	6.16	31/12/2002	31/12/2003	05/11/2003	07/11/2003	01/12/2003	-
13 Feb 2003	Final	GBX	10.83	31/12/2001	31/12/2002	14/05/2003	16/05/2003	09/06/2003	35.64
12 Feb 2003	Interim	GBX	5.21	30/11/1999	31/12/2002	-	-	-	-
14 Feb 2002	Final	GBX	9.89	31/12/2000	31/12/2001	15/05/2002	17/05/2002	10/06/2002	32.31
02 Nov 2001	Interim	GBX	4.65	30/09/2000	30/09/2001	14/11/2001	16/11/2001	17/12/2001	-
08 Feb 2001	Final	GBX	8.67	31/12/1999	31/12/2000	25/04/2001	27/04/2001	21/05/2001	29.04
03 Nov 2000	Interim	GBX	4.40	30/09/1999	30/09/2000	13/11/2000	17/11/2000	18/12/2000	-
22 Feb 2000	Final	GBX	8.75	31/12/1998	31/12/1999	17/04/2000	25/04/2000	22/05/2000	27.78
05 Nov 1999	Interim	GBX	3.93	30/09/1998	30/09/1999	15/11/1999	19/11/1999	17/12/1999	-
23 Feb 1999	Final	GBX	7.75	31/12/1997	31/12/1998	19/04/1999	23/04/1999	21/05/1999	23.78
09 Nov 1998	Interim	GBX	2.95	30/09/1997	30/09/1998	16/11/1998	20/11/1998	18/12/1998	-
10 Feb 1998	Final	GBX	5.62	31/12/1996	31/12/1997	20/04/1998	24/04/1998	22/05/1998	18.71

Unilever Fundamentals

Profit and Loss Account
	31 Dec 2018 (EUR)		31 Dec 2019 (EUR)		31 Dec 2020 (EUR)		31 Dec 2021 (EUR)
turnover	50,982.00	100.00%	51,980.00	100.00%	50,724.00	100.00%	52,444.00	100.00%	m
pre tax profit	12,383.00	24.29%	8,289.00	15.95%	7,996.00	15.76%	8,556.00	16.31%	m
attributable profit	9,389.00	18.42%	5,625.00	10.82%	5,581.00	11.00%	6,049.00	11.53%	m
retained profit	5,323.00	10.44%	1,416.00	2.72%	1,302.00	2.57%	1,566.00	2.99%	m
eps - basic	350.00		215.00		213.00		233.00
eps - diluted	348.00		214.00		212.00		232.00
dividends per share	135.30		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)


	31 Dec 2018 (EUR)		31 Dec 2019 (EUR)		31 Dec 2020 (EUR)		31 Dec 2021 (EUR)
ASSETS
fixed assets	10,347.00	17.40%	12,062.00	18.61%	10,558.00	15.60%	10,347.00	13.78%	m
intangibles	29,493.00	49.60%	31,029.00	47.88%	34,941.00	51.64%	38,591.00	51.39%	m
fixed investments	3,018.00	5.08%	4,856.00	7.49%	5,337.00	7.89%	7,473.00	9.95%	m
current assets - other	874.00	1.47%	82.00	0.13%	28.00	0.04%	2,401.00	3.20%	m
stocks	4,301.00	7.23%	4,164.00	6.43%	4,462.00	6.59%	4,683.00	6.24%	m
debtors	8,193.00	13.78%	8,428.00	13.00%	6,785.00	10.03%	8,185.00	10.90%	m
cash & securities	3,230.00	5.43%	4,185.00	6.46%	5,548.00	8.20%	3,415.00	4.55%	m

TOTAL	59,456.00	100%	64,806.00	100%	67,659.00	100%	75,095.00	100%	m

LIABILITIES
creditors - short	19,772.00	33.25%	20,978.00	32.37%	20,592.00	30.43%	24,778.00	33.00%	m
creditors - long	27,392.00	46.07%	29,942.00	46.20%	29,412.00	43.47%	30,571.00	40.71%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	47,164.00	79.33%	50,920.00	78.57%	50,004.00	73.91%	55,349.00	73.71%	m

EQUITY
ord cap, reserves	11,572.00	19.46%	13,192.00	20.36%	15,266.00	22.56%	17,107.00	22.78%	m
prefs, minorities	720.00	1.21%	694.00	1.07%	2,389.00	3.53%	2,639.00	3.51%	m

TOTAL	12,292.00	20.67%	13,886.00	21.43%	17,655.00	26.09%	19,746.00	26.29%	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 CF	6,753.00	8,109.00	9,058.00	7,972.00	m
Pre-Financing CF	11,397.00	5,872.00	7,577.00	4,726.00	m
Retained CF	-151.00	1,205.00	1,773.00	-2,373.00	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