Unilever

Unilever (ULVR)

Company name:Unilever
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:FE00ISIN:GB00B10RZP78
Market Segment:SET0Share 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
 4,351.50 .advfn.com/imagesnew/2/gb/down -24.0 [-0.55] 4,352.00 4,352.50 4,380.50 4,391.00 4,348.00 1,602,342
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 57,011.45 1,310.16 1.64 161.89 109.03 26.88 2.51 4,548.50 - 3,050.50

Unilever Key Figures

(at previous day's close)
Market Cap.57,011.45m
Shares In Issue1,310.16m
Prev. Close4,375.50
PE Ratio26.88 
Dividend Yield2.51%
EPS - basic161.89p
Dividend PS109.03p
Dividend Cover1.43 
Cash Flow PS458.43p
Return On Equity (ROE)31.70%
Operating Margin14.17%
PEG Factor4.65 
EPS Growth Rate5.78%
Dividends PS Growth Rate23.21%
Net Debt30,739.79m
Gross Gearing69.91%
Quick Assets8,830.65m
Net Working Capital-5,043.04m
Intangibles / Fixed Assets65.64%
Turnover PS3,429.14p
Pre-Tax Profit PS485.88p
Retained Profit PS102.46p
Cash PS220.01p
Net Cash PS-1,117.22p
Net Tangible Asset Value PS *-720.72p
Net Asset Value PS1,104.60p
Spread0.50 (0.01%) 

Unilever Balance Sheet

LSE:ULVR:Liabilities+EQLSE:ULVR:Assets

Share Price Performance

Sample Period HighLow
1 week4,462.004,330.50
4 weeks4,548.504,330.50
12 weeks4,548.504,086.00
1 year4,548.503,050.50

Share Price Chart (5 years)

Unilever Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,425.50-74.00-1.674,330.503.664,379.27
4 weeks4,510.50-159.00-3.534,330.502.534,450.20
12 weeks4,282.0069.501.624,086.002.494,353.81
26 weeks4,013.50338.008.423,881.502.584,236.24
1 year3,592.00759.5021.143,050.502.833,815.53
3 years2,562.001,789.5069.852,397.002.683,225.10
5 years2,277.002,074.5091.112,243.002.562,974.57

Unilever Key Management Ratios

Unilever Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.90 
PE Ratio26.88 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)2.03 
Dividend Yield2.51%
Market-to-Book Ratio4.09 
Price-to-Pre-Tax Profit PS8.96 
Price-to-Retained Profit PS42.47 
Price-to-Cash Flow PS9.49 
Price-to-Sales PS1.27 
Price-to-Net Tangible Asset Value PS-6.40 
Price-to-Cash PS19.78 
Net Working Capital PS-384.92 
Price Pct to Working Capital PS-11.30%
Earnings Yield3.72%
Average PE15.76 
Years in average5 
PE to PE average170.59%

Unilever Financial Ratios

(Leverage Ratios)
Debt Ratio52.67%
Debt-to-Equity Ratio1.11 
Debt-to-Equity Ratio (excl. Intgbl)-1.81 
Debt-to-Equity Market Value0.28 
Net Gearing63.92%
Net Gearing (excl. Intangibles)124.39%
Gross Gearing69.91%
Gross Gearing (excl. Intangibles)136.05%
Gearing Under 1 Year36.43%
Gearing Under 1 Year (excl. Intgbl)70.89%
Assets/Equity3.32 
Cash/Equity19.92 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.49%
Current Ratio0.71 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets23.10%
(Solvency Ratios)
Enterprise Value70,764.97m
CFO/Sales0.13 
CFO/Attributable Profit1.36 
CFO/Assets0.12 
CFO/Debt0.18 
Total Debt/Equity Market Value0.59 
Total Debt/Sales0.75 
Total Debt/Pre-Tax Profit5.28 
Total Debt33,622.26m
Total Debt/Net Current Assets-6.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.18%
5 yr Compound Earnings Growth2.98%
10 yr Compound Earnings Growth3.09%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.63861.7014

Unilever Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.82%
Return On Assets (ROA)8.13%
Net Profit Margin9.83%
Assets Turnover0.83 
Return On Equity (ROE)31.70%
Return On Investment (ROI)12.97%
Dividend Payout Ratio69.90%
Plowback Ratio30.10%
Growth from Plowback Ratio8.36%
Net Income Of Revenues2.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.83 
Fixed Assets Turnover1.11 
Current Assets Turnover3.25 
Net Working Capital Turnover 
Inventory Turnover10.43 
(Other Operating Ratios)
Total Assets-to-Sales1.21 
Debtors-to-Sales14.46%
Debt Collection Period52.78Days

Unilever Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
turnover49,797.00100.00%48,436.00100.00%53,272.00100.00%52,713.00100.00%m
pre tax profit7,114.0014.29%7,646.0015.79%7,220.0013.55%7,469.0014.17%m
attributable profit4,842.009.72%5,171.0010.68%4,909.009.21%5,184.009.83%m
retained profit1,849.003.71%1,982.004.09%1,578.002.96%1,575.002.99%m
eps - basic171.00 182.00 173.00 183.00 
eps - diluted166.00 179.00 172.00 182.00 
dividends per share91.05 90.20 88.49 109.03 

Unilever Balance Sheet

 31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
LSE:ULVR:Liabilities+EQLSE:ULVR:AssetsLSE:ULVR:Liabilities+EQLSE:ULVR:AssetsLSE:ULVR:Liabilities+EQLSE:ULVR:AssetsLSE:ULVR:Liabilities+EQLSE:ULVR:Assets
 31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
ASSETS
fixed assets fixed assets9,344.0020.53%10,472.0021.80%11,058.0021.14%11,673.0020.69%m
intangibles intangibles20,904.0045.93%22,174.0046.17%25,059.0047.92%27,433.0048.62%m
fixed investments fixed investments2,819.006.19%2,419.005.04%3,146.006.02%2,684.004.76%m
current assets - other current assets - other92.000.20%47.000.10%179.000.34%206.000.37%m
stocks stocks3,937.008.65%4,168.008.68%4,335.008.29%4,278.007.58%m
debtors debtors6,132.0013.47%6,596.0013.73%6,219.0011.89%6,773.0012.00%m
cash & securities cash & securities2,285.005.02%2,151.004.48%2,302.004.40%3,382.005.99%m
TOTAL45,513.00100%48,027.00100%52,298.00100%56,429.00100%m
LIABILITIES
creditors - short creditors - short17,382.0038.19%19,642.0040.90%20,019.0038.28%20,556.0036.43%m
creditors - long creditors - long13,316.0029.26%14,122.0029.40%16,197.0030.97%18,893.0033.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL30,698.0067.45%33,764.0070.30%36,216.0069.25%39,449.0069.91%m
EQUITY
ord cap, reserves ord cap, reserves14,344.0031.52%13,651.0028.42%15,439.0029.52%16,354.0028.98%m
prefs, minorities prefs, minorities471.001.03%612.001.27%643.001.23%626.001.11%m
TOTAL14,815.0032.55%14,263.0029.70%16,082.0030.75%16,980.0030.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Unilever Cash Flow Statement

31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)
Operating CF6,294.005,543.007,330.007,047.00m
Pre-Financing CF5,133.005,202.003,791.003,859.00m
Retained CF-257.0012.00759.00786.00m

Unilever Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20170920 14:47:11