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: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
 3,783.50 uk.advfn.com/p.php?gfx=/gb/down -18.0 [-0.47] 3,782.50 3,783.50 3,794.50 3,801.00 3,771.00 483,581
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 47,384.24 1,252.39 1.95 191.15 125.58 19.79 3.32 4,557.50 - 3,454.00

Unilever Key Figures

(at previous day's close)
Market Cap.47,384.24m
Shares In Issue1,252.39m
Prev. Close3,801.50
PE Ratio19.79 
Dividend Yield3.32%
EPS - basic191.15p
Dividend PS125.58p
Dividend Cover1.53 
Cash Flow PS517.46p
Return On Equity (ROE)44.41%
Operating Margin15.18%
PEG Factor1.10 
EPS Growth Rate18.03%
Dividends PS Growth Rate15.18%
Net Debt37,843.05m
Gross Gearing76.14%
Quick Assets11,852.12m
Net Working Capital-5,224.85m
Intangibles / Fixed Assets66.07%
Turnover PS3,811.76p
Pre-Tax Profit PS578.56p
Retained Profit PS151.65p
Cash PS235.38p
Net Cash PS-1,409.32p
Net Tangible Asset Value PS *-1,048.26p
Net Asset Value PS1,020.94p
Spread1.00 (0.03%) 

Unilever Balance Sheet

LSE:ULVR:Liabilities+EQLSE:ULVR:Assets

Share Price Performance

Sample Period HighLow
1 week3,837.503,735.00
4 weeks4,105.503,735.00
12 weeks4,342.003,735.00
1 year4,557.503,454.00

Share Price Chart (5 years)

Unilever Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,811.50-28.00-0.733,735.002.983,795.30
4 weeks4,080.50-297.00-7.283,735.003.033,926.00
12 weeks4,248.00-464.50-10.933,735.002.794,050.06
26 weeks4,431.00-647.50-14.613,735.002.794,202.06
1 year3,525.00258.507.333,454.002.814,156.34
3 years2,819.00964.5034.212,450.002.663,456.93
5 years2,645.001,138.5043.042,292.002.623,120.53

Unilever Key Management Ratios

Unilever Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.38 
PE Ratio19.79 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)1.56 
Dividend Yield3.32%
Market-to-Book Ratio3.91 
Price-to-Pre-Tax Profit PS6.54 
Price-to-Retained Profit PS24.95 
Price-to-Cash Flow PS7.31 
Price-to-Sales PS0.99 
Price-to-Net Tangible Asset Value PS-3.80 
Price-to-Cash PS16.07 
Net Working Capital PS-417.19 
Price Pct to Working Capital PS-9.07%
Earnings Yield5.05%
Average PE16.58 
Years in average5 
PE to PE average119.37%

Unilever Financial Ratios

(Leverage Ratios)
Debt Ratio61.23%
Debt-to-Equity Ratio1.58 
Debt-to-Equity Ratio (excl. Intgbl)-1.62 
Debt-to-Equity Market Value0.43 
Net Gearing70.63%
Net Gearing (excl. Intangibles)133.55%
Gross Gearing76.14%
Gross Gearing (excl. Intangibles)143.95%
Gearing Under 1 Year38.45%
Gearing Under 1 Year (excl. Intgbl)72.69%
Assets/Equity4.19 
Cash/Equity23.06 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.75%
Current Ratio0.75 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets19.18%
(Solvency Ratios)
Enterprise Value65,302.83m
CFO/Sales0.14 
CFO/Attributable Profit1.20 
CFO/Assets0.12 
CFO/Debt0.16 
Total Debt/Equity Market Value0.86 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit5.63 
Total Debt40,790.97m
Total Debt/Net Current Assets-7.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.68%
5 yr Compound Earnings Growth4.78%
10 yr Compound Earnings Growth1.90%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.94631.6610

Unilever Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.97%
Return On Assets (ROA)9.22%
Net Profit Margin11.27%
Assets Turnover0.82 
Return On Equity (ROE)44.41%
Return On Investment (ROI)14.74%
Dividend Payout Ratio65.42%
Plowback Ratio34.58%
Growth from Plowback Ratio12.41%
Net Income Of Revenues3.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.18 
Fixed Assets Turnover1.13 
Current Assets Turnover2.99 
Net Working Capital Turnover 
Inventory Turnover11.59 
(Other Operating Ratios)
Total Assets-to-Sales1.22 
Debtors-to-Sales16.78%
Debt Collection Period61.25Days

Unilever Dividends

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

 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
turnover48,436.00100.00%53,272.00100.00%52,713.00100.00%53,715.00100.00%m
pre tax profit7,646.0015.79%7,220.0013.55%7,469.0014.17%8,153.0015.18%m
attributable profit5,171.0010.68%4,909.009.21%5,184.009.83%6,053.0011.27%m
retained profit1,982.004.09%1,578.002.96%1,575.002.99%2,137.003.98%m
eps - basic182.00 173.00 183.00 216.00 
eps - diluted179.00 172.00 182.00 215.00 
dividends per share90.20 88.49 109.03 125.58 

Unilever Balance Sheet

 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
LSE:ULVR:Liabilities+EQLSE:ULVR:AssetsLSE:ULVR:Liabilities+EQLSE:ULVR:AssetsLSE:ULVR:Liabilities+EQLSE:ULVR:AssetsLSE:ULVR:Liabilities+EQLSE:ULVR:Assets
 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
ASSETS
fixed assets fixed assets10,472.0021.80%11,058.0021.14%11,673.0020.69%10,411.0017.27%m
intangibles intangibles22,174.0046.17%25,059.0047.92%27,433.0048.62%28,401.0047.11%m
fixed investments fixed investments2,419.005.04%3,146.006.02%2,684.004.76%4,175.006.93%m
current assets - other current assets - other47.000.10%179.000.34%206.000.37%770.001.28%m
stocks stocks4,168.008.68%4,335.008.29%4,278.007.58%3,962.006.57%m
debtors debtors6,596.0013.73%6,219.0011.89%6,773.0012.00%9,249.0015.34%m
cash & securities cash & securities2,151.004.48%2,302.004.40%3,382.005.99%3,317.005.50%m
TOTAL48,027.00100%52,298.00100%56,429.00100%60,285.00100%m
LIABILITIES
creditors - short creditors - short19,642.0040.90%20,019.0038.28%20,556.0036.43%23,177.0038.45%m
creditors - long creditors - long14,122.0029.40%16,197.0030.97%18,893.0033.48%22,721.0037.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL33,764.0070.30%36,216.0069.25%39,449.0069.91%45,898.0076.14%m
EQUITY
ord cap, reserves ord cap, reserves13,651.0028.42%15,439.0029.52%16,354.0028.98%13,629.0022.61%m
prefs, minorities prefs, minorities612.001.27%643.001.23%626.001.11%758.001.26%m
TOTAL14,263.0029.70%16,082.0030.75%16,980.0030.09%14,387.0023.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Unilever Cash Flow Statement

31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
Operating CF5,543.007,330.007,047.007,292.00m
Pre-Financing CF5,202.003,791.003,859.001,413.00m
Retained CF12.00759.00786.00-20.00m

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:20180219 11:56:59