Unilever Plc

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
 4,037.00 images.advfn.com/imagesnew/2/gb/down -6.0 [-0.15] 4,025.00 4,027.00 4,044.00 4,072.00 4,004.00 2,646,632
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 47,173.58 1,168.53 1.63 188.17 142.76 21.45 3.54 5,333.00 - 3,583.50

Unilever Key Figures

(at previous day's close)
Market Cap.47,173.58m
Shares In Issue1,168.53m
Prev. Close4,043.00
PE Ratio21.45 
Dividend Yield3.54%
EPS - basic188.17p
Dividend PS142.76p
Dividend Cover1.27 
Cash Flow PS587.25p
Return On Equity (ROE)42.64%
Operating Margin15.95%
PEG Factor-0.56 
EPS Growth Rate-38.57%
Dividends PS Growth Rate5.51%
Net Debt39,548.95m
Gross Gearing78.57%
Quick Assets10,743.00m
Net Working Capital-3,485.66m
Intangibles / Fixed Assets64.72%
Turnover PS3,764.34p
Pre-Tax Profit PS600.28p
Retained Profit PS102.55p
Cash PS303.07p
Net Cash PS-1,216.13p
Net Tangible Asset Value PS *-1,291.74p
Net Asset Value PS1,005.61p
Spread2.00 (0.05%) 

Unilever Balance Sheet

ULVR:Liabilities+EQULVR:Assets

Share Price Performance

Sample Period HighLow
1 week4,135.003,842.00
4 weeks4,531.003,583.50
12 weeks4,728.003,583.50
1 year5,333.003,583.50

Share Price Chart (5 years)

Unilever Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,928.00109.002.773,842.003.154,035.01
4 weeks4,170.00-133.00-3.193,583.505.144,035.52
12 weeks4,331.50-294.50-6.803,583.503.374,240.20
26 weeks4,816.00-779.00-16.183,583.502.754,361.23
1 year4,381.00-344.00-7.853,583.502.474,586.60
3 years3,928.50108.502.763,583.502.604,297.61
5 years2,900.001,137.0039.212,450.002.613,838.30

Unilever Key Management Ratios

Unilever Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.80 
PE Ratio21.45 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)1.48 
Dividend Yield3.54%
Market-to-Book Ratio4.23 
Price-to-Pre-Tax Profit PS6.73 
Price-to-Retained Profit PS39.37 
Price-to-Cash Flow PS6.87 
Price-to-Sales PS1.07 
Price-to-Net Tangible Asset Value PS-3.25 
Price-to-Cash PS13.32 
Net Working Capital PS-298.29 
Price Pct to Working Capital PS-13.53%
Earnings Yield4.66%
Average PE17.19 
Years in average5 
PE to PE average124.84%

Unilever Financial Ratios

(Leverage Ratios)
Debt Ratio68.32%
Debt-to-Equity Ratio2.16 
Debt-to-Equity Ratio (excl. Intgbl)-1.75 
Debt-to-Equity Market Value0.54 
Net Gearing72.12%
Net Gearing (excl. Intangibles)138.36%
Gross Gearing78.57%
Gross Gearing (excl. Intangibles)150.75%
Gearing Under 1 Year32.37%
Gearing Under 1 Year (excl. Intgbl)62.11%
Assets/Equity4.67 
Cash/Equity30.14 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.36%
Current Ratio0.80 
Quick Ratio (Acid Test)0.61 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets24.82%
(Solvency Ratios)
Enterprise Value69,557.44m
CFO/Sales0.16 
CFO/Attributable Profit1.44 
CFO/Assets0.13 
CFO/Debt0.16 
Total Debt/Equity Market Value0.91 
Total Debt/Sales0.98 
Total Debt/Pre-Tax Profit6.14 
Total Debt43,090.46m
Total Debt/Net Current Assets-12.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.44%
10 yr Compound Earnings Growth3.60%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
1.62700.2674

Unilever Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.91%
Return On Assets (ROA)7.66%
Net Profit Margin10.82%
Assets Turnover0.71 
Return On Equity (ROE)42.64%
Return On Investment (ROI)11.40%
Dividend Payout Ratio78.46%
Plowback Ratio21.54%
Growth from Plowback Ratio8.28%
Net Income Of Revenues2.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.55 
Fixed Assets Turnover0.97 
Current Assets Turnover2.63 
Net Working Capital Turnover 
Inventory Turnover10.39 
(Other Operating Ratios)
Total Assets-to-Sales1.41 
Debtors-to-Sales18.89%
Debt Collection Period68.96Days

Unilever Dividends

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

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover52,713.00100.00%53,715.00100.00%50,982.00100.00%51,980.00100.00%m
pre tax profit7,469.0014.17%8,153.0015.18%12,383.0024.29%8,289.0015.95%m
attributable profit5,184.009.83%6,053.0011.27%9,389.0018.42%5,625.0010.82%m
retained profit1,575.002.99%2,137.003.98%5,323.0010.44%1,416.002.72%m
eps - basic183.00 216.00 350.00 215.00 
eps - diluted182.00 215.00 348.00 214.00 
dividends per share109.03 125.58 135.30 142.76 

Unilever Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ULVR:Liabilities+EQULVR:AssetsULVR:Liabilities+EQULVR:AssetsULVR:Liabilities+EQULVR:AssetsULVR:Liabilities+EQULVR:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets11,673.0020.69%10,411.0017.27%10,347.0017.40%12,062.0018.61%m
intangibles intangibles27,433.0048.62%28,401.0047.11%29,493.0049.60%31,029.0047.88%m
fixed investments fixed investments2,684.004.76%4,175.006.93%3,018.005.08%4,856.007.49%m
current assets - other current assets - other206.000.37%770.001.28%874.001.47%82.000.13%m
stocks stocks4,278.007.58%3,962.006.57%4,301.007.23%4,164.006.43%m
debtors debtors6,773.0012.00%9,249.0015.34%8,193.0013.78%8,428.0013.00%m
cash & securities cash & securities3,382.005.99%3,317.005.50%3,230.005.43%4,185.006.46%m
TOTAL56,429.00100%60,285.00100%59,456.00100%64,806.00100%m
LIABILITIES
creditors - short creditors - short20,556.0036.43%23,177.0038.45%19,772.0033.25%20,978.0032.37%m
creditors - long creditors - long18,893.0033.48%22,721.0037.69%27,392.0046.07%29,942.0046.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL39,449.0069.91%45,898.0076.14%47,164.0079.33%50,920.0078.57%m
EQUITY
ord cap, reserves ord cap, reserves16,354.0028.98%13,629.0022.61%11,572.0019.46%13,192.0020.36%m
prefs, minorities prefs, minorities626.001.11%758.001.26%720.001.21%694.001.07%m
TOTAL16,980.0030.09%14,387.0023.86%12,292.0020.67%13,886.0021.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Unilever Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF7,047.007,292.006,753.008,109.00m
Pre-Financing CF3,859.001,413.0011,397.005,872.00m
Retained CF786.00-20.00-151.001,205.00m

Unilever Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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