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
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 Ask Open High Low Volume
 4,626.00 www.advfn.com/p.php?gfx=/us/down -26.5 [-0.57] 4,633.50 4,634.00 4,620.00 4,647.50 4,581.50 2,161,905
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 54,056.23 1,168.53 2.04 302.32 135.30 15.30 2.92 5,333.00 - 3,905.00

Unilever Key Figures

(at previous day's close)
Market Cap.54,056.23m
Shares In Issue1,168.53m
Prev. Close4,652.50
PE Ratio15.30 
Dividend Yield2.92%
EPS - basic302.32p
Dividend PS135.30p
Dividend Cover2.33 
Cash Flow PS519.65p
Return On Equity (ROE)81.14%
Operating Margin24.29%
PEG Factor0.25 
EPS Growth Rate62.04%
Dividends PS Growth Rate7.74%
Net Debt39,505.44m
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
Spread0.50 (0.01%) 

Unilever Balance Sheet

LSE:ULVR:Liabilities+EQLSE:ULVR:Assets

Share Price Performance

Sample Period HighLow
1 week4,740.004,541.00
4 weeks4,970.004,541.00
12 weeks5,333.004,541.00
1 year5,333.003,905.00

Share Price Chart (5 years)

Unilever Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,740.00-114.00-2.414,541.002.724,625.12
4 weeks4,910.00-284.00-5.784,541.003.004,786.29
12 weeks4,918.50-292.50-5.954,541.002.514,920.24
26 weeks4,412.00214.004.854,410.002.274,883.78
1 year3,950.00676.0017.113,905.002.454,512.81
3 years3,500.001,126.0032.173,050.502.664,145.79
5 years2,487.002,139.0086.012,397.002.633,676.97

Unilever Key Management Ratios

Unilever Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.89 
PE Ratio15.30 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)1.75 
Dividend Yield2.92%
Market-to-Book Ratio5.19 
Price-to-Pre-Tax Profit PS4.85 
Price-to-Retained Profit PS11.29 
Price-to-Cash Flow PS8.90 
Price-to-Sales PS1.18 
Price-to-Net Tangible Asset Value PS-3.49 
Price-to-Cash PS18.61 
Net Working Capital PS-244.24 
Price Pct to Working Capital PS-18.94%
Earnings Yield6.54%
Average PE16.03 
Years in average5 
PE to PE average95.48%

Unilever Financial Ratios

(Leverage Ratios)
Debt Ratio69.03%
Debt-to-Equity Ratio2.23 
Debt-to-Equity Ratio (excl. Intgbl)-1.59 
Debt-to-Equity Market Value0.46 
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 Value76,430.11m
CFO/Sales0.13 
CFO/Attributable Profit0.72 
CFO/Assets0.11 
CFO/Debt0.14 
Total Debt/Equity Market Value0.78 
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 (60-Mnth)Beta (36-Mnth)
2.04411.2825

Unilever 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 Period69.44Days

Unilever Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jul 2019QuarterlyGBX36.8212/31/201812/31/201908/08/201908/09/201909/11/2019-
18 Apr 2019QuarterlyGBX35.4612/31/201812/31/201905/02/201905/03/201906/05/2019-
31 Jan 2019FinalGBX33.6112/31/201712/31/201802/14/201902/15/201903/20/2019135.30
18 Oct 2018QuarterlyGBX33.9312/31/201712/31/201811/01/201811/02/201812/05/2018-
19 Jul 2018QuarterlyGBX34.3512/31/201712/31/201808/02/201808/03/201809/05/2018-
19 Apr 2018QuarterlyGBX33.4112/31/201712/31/201805/03/201805/04/201806/06/2018-
01 Feb 2018FinalGBX31.5512/31/201612/31/201702/15/201802/16/201803/21/2018125.58
19 Oct 2017QuarterlyGBX31.9912/31/201612/31/201711/02/201711/03/201712/13/2017-
20 Jul 2017QuarterlyGBX31.8312/31/201612/31/201708/03/201708/04/201709/06/2017-
20 Apr 2017QuarterlyGBX30.2112/31/201612/31/201705/04/201705/05/201709/07/2017-
26 Jan 2017FinalGBX27.6812/31/201512/31/201602/09/201702/10/201703/15/2017109.03
13 Oct 2016QuarterlyGBX28.9012/31/201512/31/201610/27/201610/28/201612/07/2016-
21 Jul 2016QuarterlyGBX26.8912/31/201512/31/201608/04/201608/05/201609/07/2016-
14 Apr 2016QuarterlyGBX25.5612/31/201512/31/201604/28/201604/29/201606/01/2016-
19 Jan 2016FinalGBX23.0012/31/201412/31/201502/04/201602/05/201603/09/201688.49
15 Oct 2015QuarterlyGBX22.5912/31/201412/31/201510/29/201510/30/201512/09/2015-
23 Jul 2015QuarterlyGBX21.1012/31/201412/31/201508/06/201508/07/201509/09/2015-
16 Apr 2015QuarterlyGBX21.8012/31/201412/31/201504/23/201504/24/201506/03/2015-
20 Jan 2015FinalGBX21.7712/31/201312/31/201402/05/201502/06/201503/11/201590.20
23 Oct 2014QuarterlyGBX22.5212/31/201312/31/201411/06/201411/07/201412/10/2014-
24 Jul 2014QuarterlyGBX22.5312/31/201312/31/201408/06/201408/08/201409/10/2014-
24 Apr 2014QuarterlyGBX23.3812/31/201312/31/201405/07/201405/09/201406/11/2014-
21 Jan 2014FinalGBX22.2212/31/201212/31/201302/05/201402/07/201403/12/201491.05
24 Oct 2013QuarterlyGBX22.8012/31/201212/31/201311/06/201311/08/201312/11/2013-
25 Jul 2013QuarterlyGBX23.1212/31/201212/31/201308/07/201308/09/201309/11/2013-
25 Apr 2013QuarterlyGBX22.9112/31/201212/31/201305/08/201305/10/201306/12/2013-
23 Jan 2013FinalGBX20.3912/31/201112/31/201202/06/201302/08/201303/13/201378.39
25 Oct 2012QuarterlyGBX19.7712/31/201112/31/201211/07/201211/09/201212/12/2012-
26 Jul 2012QuarterlyGBX18.4212/31/201112/31/201208/08/201208/10/201209/12/2012-
26 Apr 2012QuarterlyGBX19.8112/31/201112/31/201205/09/201205/11/201206/13/2012-
02 Feb 2012FinalGBX18.7912/31/201012/31/201102/15/201202/17/201203/22/201277.61
03 Nov 2011QuarterlyGBX19.2412/31/201012/31/201111/09/201111/11/201112/14/2011-
04 Aug 2011QuarterlyGBX19.6212/31/201012/31/201108/10/201108/12/201109/14/2011-
28 Apr 2011QuarterlyGBX19.9612/31/201012/31/201105/11/201105/13/201106/15/2011-
03 Feb 2011FinalGBX17.7512/31/200912/31/201002/09/201102/11/201103/16/201171.41
04 Nov 2010QuarterlyGBX18.2012/31/200912/31/201011/10/201011/12/201012/15/2010-
05 Aug 2010QuarterlyGBX17.2612/31/200912/31/201008/11/201008/13/201009/15/2010-
29 Apr 2010QuarterlyGBX18.2012/31/200912/31/201005/12/201005/14/201006/16/2010-
04 Feb 2010FinalGBX17.0412/31/200812/31/200902/10/201002/12/201003/17/201041.26
05 Nov 2009InterimGBX24.2212/31/200812/31/200911/18/200911/20/200912/16/2009-
05 Feb 2009FinalGBX40.1912/31/200712/31/200805/20/200905/22/200906/18/200960.74
30 Oct 2008InterimGBX20.5512/31/200712/31/200811/05/200811/07/200812/03/2008-
07 Feb 2008FinalGBX34.1112/31/200612/31/200705/21/200805/23/200806/19/200851.11
01 Nov 2007InterimGBX17.0012/31/200612/31/200711/05/200711/07/200712/05/2007-
08 Feb 2007FinalGBX32.0412/31/200512/31/200605/23/200705/25/200706/21/200747.66
02 Nov 2006InterimGBX15.6212/31/200512/31/200611/08/200611/10/200612/04/2006-
09 Feb 2006FinalGBX13.5412/31/200412/31/200505/17/200605/19/200606/12/200645.13
02 Nov 2005InterimGBX6.7712/31/200412/31/200511/16/200511/18/200512/02/2005-
10 Feb 2005FinalGBX12.8212/31/200312/31/200405/18/200505/20/200506/13/200542.56
27 Oct 2004InterimGBX6.3312/31/200312/31/200411/03/200411/05/200411/26/2004-
12 Feb 2004FinalGBX11.9212/31/200212/31/200305/19/200405/21/200406/14/200440.18
29 Oct 2003InterimGBX6.1612/31/200212/31/200311/05/200311/07/200312/01/2003-
13 Feb 2003FinalGBX10.8312/31/200112/31/200205/14/200305/16/200306/09/200335.64
12 Feb 2003InterimGBX5.2111/30/199912/31/2002----
14 Feb 2002FinalGBX9.8912/31/200012/31/200105/15/200205/17/200206/10/200232.31
02 Nov 2001InterimGBX4.6509/30/200009/30/200111/14/200111/16/200112/17/2001-
08 Feb 2001FinalGBX8.6712/31/199912/31/200004/25/200104/27/200105/21/200129.04
03 Nov 2000InterimGBX4.4009/30/199909/30/200011/13/200011/17/200012/18/2000-
22 Feb 2000FinalGBX8.7512/31/199812/31/199904/17/200004/25/200005/22/200027.78
05 Nov 1999InterimGBX3.9309/30/199809/30/199911/15/199911/19/199912/17/1999-
23 Feb 1999FinalGBX7.7512/31/199712/31/199804/19/199904/23/199905/21/199923.78
09 Nov 1998InterimGBX2.9509/30/199709/30/199811/16/199811/20/199812/18/1998-
10 Feb 1998FinalGBX5.6212/31/199612/31/199704/20/199804/24/199805/22/199818.71

Unilever Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 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

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
LSE:ULVR:Liabilities+EQLSE:ULVR:AssetsLSE:ULVR:Liabilities+EQLSE:ULVR:AssetsLSE:ULVR:Liabilities+EQLSE:ULVR:AssetsLSE:ULVR:Liabilities+EQLSE:ULVR:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 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

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 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

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:us D:20191018 18:23:00