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
COD: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 Variação [%] Bid Offer Abertura MAX MIN Volume
 4,400.00 images.advfn.com/imagesnew/2/br/up 46.0 [1.06] 4,395.50 4,397.50 4,350.00 4,403.50 4,329.50 2,600,637
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 51,415.35 1,168.53 1.96 298.39 135.30 14.75 3.08 5,333.00 - 3,905.00

Unilever Key Figures

Key Figures
(at previous day's close)
Market Cap.51,415.35m
Shares In Issue1,168.53m
Prev. Close4,354.00
PE Ratio14.75 
Dividend Yield3.08%
EPS - basic298.39p
Dividend PS135.30p
Dividend Cover2.33 
Cash Flow PS519.65p
Return On Equity (ROE)81.14%
Operating Margin24.29%
PEG Factor0.24 
EPS Growth Rate62.04%
Dividends PS Growth Rate7.74%
Dívida Líquida39,505.44m
Gross Gearing79.33%
Quick Assets11,057.46m
Net Working Capital-2,854.06m
Intangibles / Fixed Assets68.82%
Turnover PS3,923.13p
Pre-Tax Profit PS952.89p
Retained Profit PS409.61p
Cash PS248.55p
Net Cash PS-1,272.93p
Net Tangible Asset Value PS *-1,379.04p
Net Asset Value PS945.89p
Spread2.00 (0.05%) 

Unilever Balance Sheet

%1$s Balance Sheet
LSE:ULVR:Liabilities+EQLSE:ULVR:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana4,403.504,268.50
4 Semanas4,466.504,215.00
12 Semanas4,703.504,215.00
1 Ano5,333.003,905.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Unilever Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana4,299.50100.502.344,268.502.694,331.59
4 Semanas4,351.5048.501.114,215.002.044,339.21
12 Semanas4,618.00-218.00-4.724,215.002.194,468.05
26 Semanas5,099.00-699.00-13.714,215.002.334,728.82
1 Ano3,997.50402.5010.073,905.002.244,611.52
3 Anos3,394.001,006.0029.643,173.502.614,243.19
5 Anos2,749.001,651.0060.062,450.002.603,765.85

Unilever Key Management Ratios

DEEPER ANALYSIS

Unilever Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio26.52 
PE Ratio14.75 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)1.66 
Dividend Yield3.08%
Market-to-Book Ratio4.94 
Price-to-Pre-Tax Profit PS4.62 
Price-to-Retained Profit PS10.74 
Price-to-Cash Flow PS8.47 
Price-to-Sales PS1.12 
Price-to-Net Tangible Asset Value PS-3.32 
Price-to-Cash PS17.70 
Net Working Capital PS-244.24 
Price Pct to Working Capital PS-18.01%
Earnings Yield6.78%
Average PE16.03 
Years in average5 
PE to PE average92.01%

Unilever Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio69.03%
Debt-to-Equity Ratio2.23 
Debt-to-Equity Ratio (excl. Intgbl)-1.59 
Debt-to-Equity Market Value0.48 
Net Gearing73.89%
Net Gearing (excl. Intangibles)146.63%
Gross Gearing79.33%
Gross Gearing (excl. Intangibles)157.41%
Gearing Under 1 Year33.25%
Gearing Under 1 Year (excl. Intgbl)65.99%
Assets/Equity4.84 
Cash/Equity26.28 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.34%
Current Ratio0.84 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets19.46%
(Solvency Ratios)
Enterprise Value73,789.24m
CFO/Sales0.13 
CFO/Attributable Profit0.72 
CFO/Assets0.11 
CFO/Debt0.14 
Total Debt/Equity Market Value0.82 
Total Debt/Sales0.93 
Total Debt/Pre-Tax Profit3.81 
Total Debt42,409.86m
Total Debt/Net Current Assets-14.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth24.13%
5 yr Compound Earnings Growth13.97%
10 yr Compound Earnings Growth11.21%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
1.96470.4609

Unilever Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)31.20%
Return On Assets (ROA)14.10%
Net Profit Margin18.42%
Assets Turnover0.77 
Return On Equity (ROE)81.14%
Return On Investment (ROI)21.99%
Dividend Payout Ratio42.99%
Plowback Ratio57.01%
Growth from Plowback Ratio38.20%
Net Income Of Revenues10.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.64 
Fixed Assets Turnover1.07 
Current Assets Turnover2.70 
Net Working Capital Turnover 
Inventory Turnover11.10 
(Other Operating Ratios)
Total Assets-to-Sales1.31 
Debtors-to-Sales19.02%
Debt Collection Period69.44Dias

Unilever Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jul 2019QuarterlyGBX36.8231/12/201831/12/201908/08/201909/08/201911/09/2019-
18 Abr 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 Out 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 Abr 2018QuarterlyGBX33.4131/12/201731/12/201803/05/201804/05/201806/06/2018-
01 Fev 2018FinalGBX31.5531/12/201631/12/201715/02/201816/02/201821/03/2018125.58
19 Out 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 Abr 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 Out 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 Abr 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 Out 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 Abr 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 Out 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 Abr 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 Out 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 Abr 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 Out 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 Abr 2012QuarterlyGBX19.8131/12/201131/12/201209/05/201211/05/201213/06/2012-
02 Fev 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 Ago 2011QuarterlyGBX19.6231/12/201031/12/201110/08/201112/08/201114/09/2011-
28 Abr 2011QuarterlyGBX19.9631/12/201031/12/201111/05/201113/05/201115/06/2011-
03 Fev 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 Ago 2010QuarterlyGBX17.2631/12/200931/12/201011/08/201013/08/201015/09/2010-
29 Abr 2010QuarterlyGBX18.2031/12/200931/12/201012/05/201014/05/201016/06/2010-
04 Fev 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 Fev 2009FinalGBX40.1931/12/200731/12/200820/05/200922/05/200918/06/200960.74
30 Out 2008InterimGBX20.5531/12/200731/12/200805/11/200807/11/200803/12/2008-
07 Fev 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 Fev 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 Fev 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 Fev 2005FinalGBX12.8231/12/200331/12/200418/05/200520/05/200513/06/200542.56
27 Out 2004InterimGBX6.3331/12/200331/12/200403/11/200405/11/200426/11/2004-
12 Fev 2004FinalGBX11.9231/12/200231/12/200319/05/200421/05/200414/06/200440.18
29 Out 2003InterimGBX6.1631/12/200231/12/200305/11/200307/11/200301/12/2003-
13 Fev 2003FinalGBX10.8331/12/200131/12/200214/05/200316/05/200309/06/200335.64
12 Fev 2003InterimGBX5.2130/11/199931/12/2002----
14 Fev 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 Fev 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 Fev 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 Fev 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 Fev 1998FinalGBX5.6231/12/199631/12/199720/04/199824/04/199822/05/199818.71

Unilever Fundamentals

Profit and Loss Account
 31 Dez 2015 (EUR)31 Dez 2016 (EUR)31 Dez 2017 (EUR)31 Dez 2018 (EUR)
turnover53,272.00100.00%52,713.00100.00%53,715.00100.00%50,982.00100.00%m
pre tax profit7,220.0013.55%7,469.0014.17%8,153.0015.18%12,383.0024.29%m
attributable profit4,909.009.21%5,184.009.83%6,053.0011.27%9,389.0018.42%m
retained profit1,578.002.96%1,575.002.99%2,137.003.98%5,323.0010.44%m
eps - basic173.00 183.00 216.00 350.00 
eps - diluted172.00 182.00 215.00 348.00 
dividends per share88.49 109.03 125.58 135.30 

Unilever Balance Sheet

Balance Sheet
 31 Dez 2015 (EUR)31 Dez 2016 (EUR)31 Dez 2017 (EUR)31 Dez 2018 (EUR)
LSE:ULVR:Liabilities+EQLSE:ULVR:AssetsLSE:ULVR:Liabilities+EQLSE:ULVR:AssetsLSE:ULVR:Liabilities+EQLSE:ULVR:AssetsLSE:ULVR:Liabilities+EQLSE:ULVR:Assets
 31 Dez 2015 (EUR)31 Dez 2016 (EUR)31 Dez 2017 (EUR)31 Dez 2018 (EUR)
ASSETS
fixed assets fixed assets11,058.0021.14%11,673.0020.69%10,411.0017.27%10,347.0017.40%m
intangibles intangibles25,059.0047.92%27,433.0048.62%28,401.0047.11%29,493.0049.60%m
fixed investments fixed investments3,146.006.02%2,684.004.76%4,175.006.93%3,018.005.08%m
current assets - other current assets - other179.000.34%206.000.37%770.001.28%874.001.47%m
stocks stocks4,335.008.29%4,278.007.58%3,962.006.57%4,301.007.23%m
debtors debtors6,219.0011.89%6,773.0012.00%9,249.0015.34%8,193.0013.78%m
cash & securities cash & securities2,302.004.40%3,382.005.99%3,317.005.50%3,230.005.43%m
TOTAL52,298.00100%56,429.00100%60,285.00100%59,456.00100%m
LIABILITIES
creditors - short creditors - short20,019.0038.28%20,556.0036.43%23,177.0038.45%19,772.0033.25%m
creditors - long creditors - long16,197.0030.97%18,893.0033.48%22,721.0037.69%27,392.0046.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36,216.0069.25%39,449.0069.91%45,898.0076.14%47,164.0079.33%m
EQUITY
ord cap, reserves ord cap, reserves15,439.0029.52%16,354.0028.98%13,629.0022.61%11,572.0019.46%m
prefs, minorities prefs, minorities643.001.23%626.001.11%758.001.26%720.001.21%m
TOTAL16,082.0030.75%16,980.0030.09%14,387.0023.86%12,292.0020.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Unilever Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2015 (EUR)31 Dez 2016 (EUR)31 Dez 2017 (EUR)31 Dez 2018 (EUR)
Operating CF7,330.007,047.007,292.006,753.00m
Pre-Financing CF3,791.003,859.001,413.0011,397.00m
Retained CF759.00786.00-20.00-151.00m

Unilever Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
LSE
ULVR
Unilever
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P: V:br D:20200118 00:13:45