Unilever PLC Logo

Unilever PLC

UNLYF

(2.8)
Stock Price

55,66 USD

20.9% ROA

52.26% ROE

17.44x PER

Market Cap.

139.426.471.410,37 USD

155.87% DER

3.31% Yield

11.23% NPM

Unilever PLC Stock Analysis

Unilever PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Unilever PLC Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (42.31%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Buffet Intrinsic Value

The company's stock seems undervalued (339) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.8x) suggests it's overvalued, potentially making it an expensive investment.

9 DER

The company has a high debt to equity ratio (150%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Unilever PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Unilever PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Unilever PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Unilever PLC Revenue
Year Revenue Growth
1985 27.065.010.963
1986 23.686.151.207 -14.27%
1987 23.816.148.614 0.55%
1988 26.408.344.745 9.82%
1989 27.568.181.498 4.21%
1990 32.001.343.505 13.85%
1991 32.381.476.984 1.17%
1992 31.001.903.447 -4.45%
1993 36.937.310.262 16.07%
1994 37.820.984.569 2.34%
1995 37.980.783.052 0.42%
1996 46.124.467.137 17.66%
1997 44.733.143.126 -3.11%
1998 38.346.701.037 -16.65%
1999 43.397.125.760 11.64%
2000 75.128.084.456 42.24%
2001 52.206.000.000 -43.91%
2002 46.528.758.331 -12.2%
2003 29.781.000.000 -56.24%
2004 38.566.000.000 22.78%
2005 38.401.000.000 -0.43%
2006 39.642.000.000 3.13%
2007 40.187.000.000 1.36%
2008 40.523.000.000 0.83%
2009 39.823.000.000 -1.76%
2010 44.262.000.000 10.03%
2011 46.467.000.000 4.75%
2012 51.324.000.000 9.46%
2013 49.797.000.000 -3.07%
2014 48.436.000.000 -2.81%
2015 53.272.000.000 9.08%
2016 52.713.000.000 -1.06%
2017 53.715.000.000 1.87%
2018 50.982.000.000 -5.36%
2019 51.980.000.000 1.92%
2020 50.724.000.000 -2.48%
2021 52.444.000.000 3.28%
2022 60.073.000.000 12.7%
2023 59.788.811.658 -0.48%
2024 62.234.000.000 3.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Unilever PLC Research and Development Expenses
Year Research and Development Expenses Growth
1985 0
1986 421.486.354 100%
1987 474.883.930 11.24%
1988 512.244.125 7.29%
1989 506.941.992 -1.05%
1990 574.318.120 11.73%
1991 595.540.698 3.56%
1992 578.618.521 -2.92%
1993 686.700.165 15.74%
1994 692.267.060 0.8%
1995 704.999.304 1.81%
1996 825.567.695 14.6%
1997 820.543.443 -0.61%
1998 786.918.350 -4.27%
1999 990.317.458 20.54%
2000 1.874.975.938 47.18%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 931.999.780 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 891.000.000 100%
2010 928.000.000 3.99%
2011 0 0%
2012 0 0%
2013 1.040.000.000 100%
2014 955.000.000 -8.9%
2015 1.005.000.000 4.98%
2016 978.000.000 -2.76%
2017 900.000.000 -8.67%
2018 900.000.000 0%
2019 840.000.000 -7.14%
2020 800.000.000 -5%
2021 847.000.000 5.55%
2022 908.000.000 6.72%
2023 951.942.525 4.62%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Unilever PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 19.216.640.050 100%
2003 15.990.176.140 -20.18%
2004 15.649.143.520 -2.18%
2005 0 0%
2006 4.655.000.000 100%
2007 4.895.000.000 4.9%
2008 2.705.000.000 -80.96%
2009 0 0%
2010 11.730.000.000 100%
2011 12.104.000.000 3.09%
2012 13.632.000.000 11.21%
2013 13.035.000.000 -4.58%
2014 3.948.000.000 -230.17%
2015 5.941.000.000 33.55%
2016 5.974.000.000 0.55%
2017 5.845.000.000 -2.21%
2018 1.614.000.000 -262.14%
2019 8.511.000.000 81.04%
2020 4.782.000.000 -77.98%
2021 4.829.000.000 0.97%
2022 5.755.000.000 16.09%
2023 5.793.323.915 0.66%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Unilever PLC EBITDA
Year EBITDA Growth
1985 2.477.405.903
1986 2.515.098.903 1.5%
1987 2.696.765.105 6.74%
1988 3.183.010.937 15.28%
1989 3.503.983.055 9.16%
1990 3.856.940.318 9.15%
1991 3.922.739.904 1.68%
1992 3.786.750.716 -3.59%
1993 4.478.133.512 15.44%
1994 4.481.249.941 0.07%
1995 4.489.098.136 0.17%
1996 5.671.650.066 20.85%
1997 5.976.742.263 5.1%
1998 5.504.182.488 -8.59%
1999 6.567.283.793 16.19%
2000 12.833.843.399 48.83%
2001 8.103.000.000 -58.38%
2002 5.608.685.479 -44.47%
2003 5.059.000.000 -10.87%
2004 5.270.000.000 4%
2005 5.992.000.000 12.05%
2006 6.207.000.000 3.46%
2007 6.209.000.000 0.03%
2008 6.350.000.000 2.22%
2009 6.127.000.000 -3.64%
2010 7.409.000.000 17.3%
2011 7.809.000.000 5.12%
2012 8.411.000.000 7.16%
2013 8.765.000.000 4.04%
2014 9.578.000.000 8.49%
2015 9.259.000.000 -3.45%
2016 9.611.000.000 3.66%
2017 10.343.000.000 7.08%
2018 14.746.000.000 29.86%
2019 11.122.000.000 -32.58%
2020 10.751.000.000 -3.45%
2021 10.810.000.000 0.55%
2022 13.101.000.000 17.49%
2023 11.544.685.484 -13.48%
2024 13.834.000.000 16.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Unilever PLC Gross Profit
Year Gross Profit Growth
1985 27.065.010.963
1986 23.686.151.207 -14.27%
1987 23.816.148.614 0.55%
1988 26.408.344.745 9.82%
1989 27.568.181.498 4.21%
1990 32.001.343.505 13.85%
1991 32.381.476.984 1.17%
1992 31.001.903.447 -4.45%
1993 36.937.310.262 16.07%
1994 37.820.984.569 2.34%
1995 37.980.783.052 0.42%
1996 46.124.467.137 17.66%
1997 44.733.143.126 -3.11%
1998 38.346.701.037 -16.65%
1999 43.397.125.760 11.64%
2000 11.310.583.595 -283.69%
2001 5.866.000.000 -92.82%
2002 24.602.824.571 76.16%
2003 9.859.581.330 -149.53%
2004 18.569.708.240 46.91%
2005 18.861.999.295 1.55%
2006 19.549.000.000 3.51%
2007 19.629.000.000 0.41%
2008 19.181.000.000 -2.34%
2009 19.243.000.000 0.32%
2010 21.208.000.000 9.27%
2011 18.537.000.000 -14.41%
2012 20.621.000.000 10.11%
2013 20.552.000.000 -0.34%
2014 20.049.000.000 -2.51%
2015 22.464.000.000 10.75%
2016 22.484.000.000 0.09%
2017 23.168.000.000 2.95%
2018 22.213.000.000 -4.3%
2019 22.878.000.000 2.91%
2020 22.040.000.000 -3.8%
2021 22.185.000.000 0.65%
2022 24.167.000.000 8.2%
2023 25.253.059.082 4.3%
2024 -1.083.526.808 2430.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Unilever PLC Net Profit
Year Net Profit Growth
1985 836.610.894
1986 917.596.522 8.83%
1987 1.122.452.925 18.25%
1988 1.286.781.930 12.77%
1989 1.342.382.397 4.14%
1990 1.290.808.128 -4%
1991 1.611.874.237 19.92%
1992 1.620.382.888 0.53%
1993 1.718.076.090 5.69%
1994 1.987.558.651 13.56%
1995 1.775.152.095 -11.97%
1996 2.215.273.315 19.87%
1997 5.005.916.137 55.75%
1998 2.792.427.886 -79.27%
1999 2.933.976.235 4.82%
2000 1.745.929.011 -68.05%
2001 1.838.000.000 5.01%
2002 2.058.359.942 10.71%
2003 1.848.000.000 -11.38%
2004 2.755.000.000 32.92%
2005 3.766.000.000 26.85%
2006 4.745.000.000 20.63%
2007 3.888.000.000 -22.04%
2008 5.027.000.000 22.66%
2009 3.370.000.000 -49.17%
2010 4.244.000.000 20.59%
2011 4.252.000.000 0.19%
2012 4.480.000.000 5.09%
2013 4.842.000.000 7.48%
2014 5.171.000.000 6.36%
2015 4.909.000.000 -5.34%
2016 5.184.000.000 5.3%
2017 6.053.000.000 14.36%
2018 9.389.000.000 35.53%
2019 5.625.000.000 -66.92%
2020 5.581.000.000 -0.79%
2021 6.049.000.000 7.74%
2022 7.642.000.000 20.85%
2023 6.487.000.000 -17.8%
2024 7.402.000.000 12.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Unilever PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 1 0%
1992 1 0%
1993 1 0%
1994 1 0%
1995 1 0%
1996 1 0%
1997 1 100%
1998 1 0%
1999 1 0%
2000 0 0%
2001 1 0%
2002 1 0%
2003 94 100%
2004 94 0%
2005 3 -4600%
2006 2 -100%
2007 1 0%
2008 2 0%
2009 1 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 4 33.33%
2019 2 -50%
2020 2 0%
2021 2 0%
2022 3 0%
2023 3 0%
2024 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Unilever PLC Free Cashflow
Year Free Cashflow Growth
1991 647.266.063
1992 443.063.640 -46.09%
1993 292.974.394 -51.23%
1994 294.500.350 0.52%
1995 549.537.918 46.41%
1996 1.352.555.073 59.37%
1997 1.059.492.907 -27.66%
1998 893.067.408 -18.64%
1999 -4.472.505.144 119.97%
2000 2.393.693.977 286.85%
2001 2.129.000.000 -12.43%
2002 3.471.669.710 38.68%
2003 3.185.648.360 -8.98%
2004 4.569.574.000 30.29%
2005 3.540.000.000 -29.08%
2006 2.972.000.000 -19.11%
2007 2.341.000.000 -26.95%
2008 2.285.000.000 -2.45%
2009 4.405.000.000 48.13%
2010 3.675.000.000 -19.86%
2011 3.353.000.000 -9.6%
2012 4.456.000.000 24.75%
2013 4.267.000.000 -4.43%
2014 3.498.000.000 -21.98%
2015 5.129.000.000 31.8%
2016 5.169.000.000 0.77%
2017 5.671.000.000 8.85%
2018 5.329.000.000 -6.42%
2019 6.680.000.000 20.22%
2020 8.126.000.000 17.79%
2021 6.733.000.000 -20.69%
2022 5.655.000.000 -19.06%
2023 7.310.597.600 22.65%
2024 1.373.500.000 -432.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Unilever PLC Operating Cashflow
Year Operating Cashflow Growth
1991 2.126.331.929
1992 1.835.011.451 -15.88%
1993 2.115.778.888 13.27%
1994 2.115.047.980 -0.03%
1995 2.012.562.117 -5.09%
1996 2.961.036.133 32.03%
1997 2.497.698.174 -18.55%
1998 2.155.533.538 -15.87%
1999 -3.081.880.791 169.94%
2000 4.541.945.761 167.85%
2001 3.487.000.000 -30.25%
2002 4.767.708.910 26.86%
2003 4.221.857.510 -12.93%
2004 5.547.000.000 23.89%
2005 4.353.000.000 -27.43%
2006 3.906.000.000 -11.44%
2007 3.324.000.000 -17.51%
2008 3.384.000.000 1.77%
2009 5.774.000.000 41.39%
2010 5.490.000.000 -5.17%
2011 5.452.000.000 -0.7%
2012 6.836.000.000 20.25%
2013 6.294.000.000 -8.61%
2014 5.543.000.000 -13.55%
2015 7.330.000.000 24.38%
2016 7.047.000.000 -4.02%
2017 7.292.000.000 3.36%
2018 6.753.000.000 -7.98%
2019 8.109.000.000 16.72%
2020 9.058.000.000 10.48%
2021 7.972.000.000 -13.62%
2022 7.282.000.000 -9.48%
2023 9.061.008.249 19.63%
2024 1.682.000.000 -438.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Unilever PLC Capital Expenditure
Year Capital Expenditure Growth
1991 1.479.065.866
1992 1.391.947.811 -6.26%
1993 1.822.804.494 23.64%
1994 1.820.547.629 -0.12%
1995 1.463.024.198 -24.44%
1996 1.608.481.060 9.04%
1997 1.438.205.267 -11.84%
1998 1.262.466.130 -13.92%
1999 1.390.624.353 9.22%
2000 2.148.251.783 35.27%
2001 1.358.000.000 -58.19%
2002 1.296.039.200 -4.78%
2003 1.036.209.150 -25.08%
2004 977.426.000 -6.01%
2005 813.000.000 -20.22%
2006 934.000.000 12.96%
2007 983.000.000 4.98%
2008 1.099.000.000 10.56%
2009 1.369.000.000 19.72%
2010 1.815.000.000 24.57%
2011 2.099.000.000 13.53%
2012 2.380.000.000 11.81%
2013 2.027.000.000 -17.41%
2014 2.045.000.000 0.88%
2015 2.201.000.000 7.09%
2016 1.878.000.000 -17.2%
2017 1.621.000.000 -15.85%
2018 1.424.000.000 -13.83%
2019 1.429.000.000 0.35%
2020 932.000.000 -53.33%
2021 1.239.000.000 24.78%
2022 1.627.000.000 23.85%
2023 1.750.410.649 7.05%
2024 308.500.000 -467.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Unilever PLC Equity
Year Equity Growth
1985 5.647.123.535
1986 5.364.623.044 -5.27%
1987 4.823.669.495 -11.21%
1988 5.387.820.743 10.47%
1989 4.200.183.391 -28.28%
1990 4.525.570.482 7.19%
1991 5.341.692.507 15.28%
1992 6.226.738.582 14.21%
1993 6.441.459.661 3.33%
1994 6.880.599.126 6.38%
1995 7.077.710.966 2.78%
1996 7.476.891.426 5.34%
1997 11.493.619.519 34.95%
1998 5.031.465.349 -128.43%
1999 8.205.487.511 38.68%
2000 13.423.410.731 38.87%
2001 7.859.000.000 -70.8%
2002 5.312.441.281 -47.94%
2003 4.501.000.000 -18.03%
2004 7.629.000.000 41%
2005 8.765.000.000 12.96%
2006 11.672.000.000 24.91%
2007 12.819.000.000 8.95%
2008 10.372.000.000 -23.59%
2009 12.536.000.000 17.26%
2010 15.078.000.000 16.86%
2011 14.921.000.000 -1.05%
2012 15.716.000.000 5.06%
2013 14.815.000.000 -6.08%
2014 14.263.000.000 -3.87%
2015 16.082.000.000 11.31%
2016 16.981.000.000 5.29%
2017 14.387.000.000 -18.03%
2018 12.292.000.000 -17.04%
2019 13.886.000.000 11.48%
2020 17.655.000.000 21.35%
2021 19.746.000.000 10.59%
2022 21.701.000.000 9.01%
2023 20.751.776.631 -4.57%
2024 23.023.000.000 9.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Unilever PLC Assets
Year Assets Growth
1985 15.118.985.636
1986 18.940.629.431 20.18%
1987 14.388.983.081 -31.63%
1988 16.971.943.923 15.22%
1989 17.302.268.180 1.91%
1990 18.106.504.860 4.44%
1991 18.984.607.237 4.63%
1992 20.131.155.036 5.7%
1993 22.193.141.840 9.29%
1994 23.009.274.236 3.55%
1995 23.332.464.166 1.39%
1996 25.094.506.045 7.02%
1997 29.566.614.858 15.13%
1998 30.457.703.045 2.93%
1999 27.870.362.753 -9.28%
2000 91.008.447.464 69.38%
2001 52.959.000.000 -71.85%
2002 42.298.452.589 -25.2%
2003 26.869.000.000 -57.42%
2004 36.858.000.000 27.1%
2005 39.500.000.000 6.69%
2006 37.072.000.000 -6.55%
2007 37.302.000.000 0.62%
2008 36.142.000.000 -3.21%
2009 37.016.000.000 2.36%
2010 41.167.000.000 10.08%
2011 47.512.000.000 13.35%
2012 46.166.000.000 -2.92%
2013 45.513.000.000 -1.43%
2014 48.027.000.000 5.23%
2015 52.298.000.000 8.17%
2016 56.429.000.000 7.32%
2017 60.285.000.000 6.4%
2018 59.456.000.000 -1.39%
2019 64.806.000.000 8.26%
2020 67.659.000.000 4.22%
2021 75.095.000.000 9.9%
2022 77.821.000.000 3.5%
2023 75.221.692.350 -3.46%
2024 79.832.000.000 5.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Unilever PLC Liabilities
Year Liabilities Growth
1985 9.356.747.035
1986 13.576.006.386 31.08%
1987 9.442.994.997 -43.77%
1988 11.463.776.668 17.63%
1989 13.102.084.788 12.5%
1990 13.465.507.696 2.7%
1991 13.526.882.152 0.45%
1992 13.783.923.225 1.86%
1993 15.629.719.986 11.81%
1994 16.128.675.109 3.09%
1995 16.125.804.607 -0.02%
1996 17.493.779.463 7.82%
1997 17.952.769.192 2.56%
1998 25.305.935.430 29.06%
1999 19.534.654.927 -29.54%
2000 77.134.637.653 74.67%
2001 45.100.000.000 -71.03%
2002 36.986.011.307 -21.94%
2003 22.368.000.000 -65.35%
2004 29.229.000.000 23.47%
2005 30.735.000.000 4.9%
2006 25.400.000.000 -21%
2007 24.483.000.000 -3.75%
2008 25.770.000.000 4.99%
2009 24.480.000.000 -5.27%
2010 26.089.000.000 6.17%
2011 32.591.000.000 19.95%
2012 30.450.000.000 -7.03%
2013 30.698.000.000 0.81%
2014 33.764.000.000 9.08%
2015 36.216.000.000 6.77%
2016 39.448.000.000 8.19%
2017 45.898.000.000 14.05%
2018 47.164.000.000 2.68%
2019 50.920.000.000 7.38%
2020 50.004.000.000 -1.83%
2021 55.349.000.000 9.66%
2022 56.120.000.000 1.37%
2023 54.469.915.718 -3.03%
2024 56.809.000.000 4.12%

Unilever PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.69
Net Income per Share
3.22
Price to Earning Ratio
17.44x
Price To Sales Ratio
1.87x
POCF Ratio
11.43
PFCF Ratio
13.51
Price to Book Ratio
6.95
EV to Sales
2.22
EV Over EBITDA
11.11
EV to Operating CashFlow
13.45
EV to FreeCashFlow
16.1
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
139,43 Bil.
Enterprise Value
166,11 Bil.
Graham Number
24.16
Graham NetNet
-16.76

Income Statement Metrics

Net Income per Share
3.22
Income Quality
1.53
ROE
0.42
Return On Assets
0.13
Return On Capital Employed
0.3
Net Income per EBT
0.68
EBT Per Ebit
0.93
Ebit per Revenue
0.18
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.18
Pretax Profit Margin
0.16
Net Profit Margin
0.11

Dividends

Dividend Yield
0.03
Dividend Yield %
3.31
Payout Ratio
0.66
Dividend Per Share
1.86

Operating Metrics

Operating Cashflow per Share
4.91
Free CashFlow per Share
4.1
Capex to Operating CashFlow
0.16
Capex to Revenue
0.03
Capex to Depreciation
1.05
Return on Invested Capital
0.19
Return on Tangible Assets
0.21
Days Sales Outstanding
38.7
Days Payables Outstanding
124.62
Days of Inventory on Hand
40.82
Receivables Turnover
9.43
Payables Turnover
2.93
Inventory Turnover
8.94
Capex per Share
0.81

Balance Sheet

Cash per Share
2,33
Book Value per Share
9,14
Tangible Book Value per Share
-7.18
Shareholders Equity per Share
8.07
Interest Debt per Share
13.02
Debt to Equity
1.56
Debt to Assets
0.4
Net Debt to EBITDA
1.78
Current Ratio
0.77
Tangible Asset Value
-18,08 Bil.
Net Current Asset Value
-36,59 Bil.
Invested Capital
46290000000
Working Capital
-5,91 Bil.
Intangibles to Total Assets
0.51
Average Receivables
7,93 Bil.
Average Payables
17,16 Bil.
Average Inventory
5621000000
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Unilever PLC Dividends
Year Dividends Growth
2014 2
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 0%
2020 2 0%
2021 2 50%
2022 2 -100%
2023 2 0%
2024 1 0%

Unilever PLC Profile

About Unilever PLC

Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bouillons, seasonings, mayonnaise, ketchups, and tea categories. The Home Care segment provides fabric solutions and various cleaning products. The company offers its products under the Domestos, OMO, Seventh Generation, Ben & Jerry's, Knorr, Magnum, Wall's, Bango, the Vegetarian Butcher, Axe, Cif, Comfort, Dove, Lifebuoy, Lux, Rexona, Sunsilk, Equilibra, OLLY, Liquid I.V., SmartyPants, Onnit, Hellmann's, and Vaseline brands. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom.

CEO
Mr. Hein M. A. Schumacher
Employee
128.377
Address
Unilever House
London, EC4Y 0DY

Unilever PLC Executives & BODs

Unilever PLC Executives & BODs
# Name Age
1 Mr. Richard Slater
Chief Research & Development Officer
70
2 Mr. Hein M. A. Schumacher
Chief Executive Officer & Director
70
3 Ms. Esi Eggleston Bracey
Chief Growth & Marketing Officer
70
4 Ms. Maria Rosaria Varsellona J.D., L.L.B.
Chief Legal Officer & Group Secretary
70
5 Mr. Rohit Jawa
President of South Asia
70
6 Ms. Jemma Spalton
Head of Investor Relations
70
7 Ms. Mairead Nayager
Chief People Officer
70
8 Ms. Janine C. Juggins
Executive Vice President of Global Tax & Treasury
70
9 Mr. Fernando Fernandez
Chief Financial Officer & Director
70
10 Ms. Rebecca Marmot
Chief Sustainability Officer
70

Unilever PLC Competitors