0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:36:00Z
Unilever Underlying Sales Beat Forecasts as Shoppers Welcome Easing Price Hikes
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Thu 03 Oct 24, 07:55 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 10337.00M | 8556.00M | 7996.00M | 8289.00M | 12383.00M |
Minority interest | -627.00000M | -572.00000M | 2389.00M | 694.00M | 720.00M |
Net income | 7642.00M | 6049.00M | 5581.00M | 5625.00M | 9389.00M |
Selling general administrative | 7821.00M | 6873.00M | 7091.00M | 8511.00M | 1614.00M |
Selling and marketing expenses | 7821.00M | 6873.00M | 7091.00M | 13330.00M | 8778.00M |
Gross profit | 24167.00M | 22185.00M | 22040.00M | 22878.00M | 22213.00M |
Reconciled depreciation | 1946.00M | 1763.00M | 2018.00M | 1982.00M | 1747.00M |
Ebit | 10755.00M | 8702.00M | 8303.00M | 8708.00M | 12999.00M |
Ebitda | 13101.00M | 10810.00M | 10751.00M | 11122.00M | 14746.00M |
Depreciation and amortization | 2346.00M | 2108.00M | 2448.00M | 2414.00M | 1747.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 10755.00M | 8702.00M | 8303.00M | 8708.00M | 12535.00M |
Other operating expenses | 50346.00M | 42818.00M | 41357.00M | 43272.00M | 38447.00M |
Interest expense | 818.00M | 491.00M | 737.00M | 851.00M | 616.00M |
Tax provision | 2068.00M | 1935.00M | 1923.00M | 2263.00M | 2543.00M |
Interest income | 281.00M | 147.00M | 232.00M | 424.00M | 408.00M |
Net interest income | -508.00000M | -361.00000M | -480.00000M | -539.00000M | -469.00000M |
Extraordinary items | - | - | - | 0.00000M | -29.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2068.00M | 1935.00M | 1923.00M | 2263.00M | 2575.00M |
Total revenue | 60073.00M | 52444.00M | 50724.00M | 51980.00M | 50982.00M |
Total operating expenses | 14440.00M | 12559.00M | 12673.00M | 14170.00M | 9678.00M |
Cost of revenue | 35906.00M | 30259.00M | 28684.00M | 29102.00M | 28769.00M |
Total other income expense net | -418.00000M | -146.00000M | -307.00000M | -419.00000M | -152.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 8269.00M | 6621.00M | 6073.00M | 6026.00M | 9808.00M |
Net income applicable to common shares | 7642.00M | 6049.00M | 5581.00M | 5625.00M | 9369.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 77821.00M | 75095.00M | 67659.00M | 64806.00M | 59456.00M |
Intangible assets | 18880.00M | 18261.00M | 15999.00M | 12962.00M | 12152.00M |
Earning assets | - | - | - | - | - |
Other current assets | 7703.00M | 8223.00M | 5398.00M | 7194.00M | 7270.00M |
Total liab | 56120.00M | 55349.00M | 50004.00M | 50920.00M | 47164.00M |
Total stockholder equity | 19021.00M | 17107.00M | 15266.00M | 13192.00M | 11572.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1833.00M | 44.00M | 43.00M | 39.00M | 137.00M |
Common stock | 92.00M | 92.00M | 92.00M | 420.00M | 464.00M |
Capital stock | 92.00M | 92.00M | 92.00M | 420.00M | 464.00M |
Retained earnings | 50253.00M | 46745.00M | 22548.00M | 18212.00M | 26265.00M |
Other liab | 6980.00M | 7690.00M | 6568.00M | 6376.00M | 5719.00M |
Good will | 21609.00M | 20330.00M | 18942.00M | 18067.00M | 17341.00M |
Other assets | 6251.00M | 7767.00M | 5230.00M | 4643.00M | 3543.00M |
Cash | 4326.00M | 3415.00M | 5548.00M | 4185.00M | 3230.00M |
Cash and equivalents | 4326.00M | 910.00M | 2784.00M | 1728.00M | 1056.00M |
Total current liabilities | 25427.00M | 24778.00M | 20592.00M | 20978.00M | 19772.00M |
Current deferred revenue | - | 2812.00M | 2131.00M | 1480.00M | 1943.00M |
Net debt | 24113.00M | 26257.00M | 21219.00M | 24072.00M | 21655.00M |
Short term debt | 5571.00M | 7061.00M | 4286.00M | 4691.00M | 3235.00M |
Short long term debt | 5231.00M | 6696.00M | 3906.00M | 4067.00M | 2947.00M |
Short long term debt total | 28439.00M | 29672.00M | 26767.00M | 28257.00M | 24885.00M |
Other stockholder equity | -31324.00000M | -29730.00000M | -7374.00000M | -5440.00000M | -15157.00000M |
Property plant equipment | 10770.00M | 10347.00M | 10558.00M | 12062.00M | 12088.00M |
Total current assets | 19157.00M | 17401.00M | 16157.00M | 16430.00M | 15481.00M |
Long term investments | - | - | - | 642.00M | 509.00M |
Net tangible assets | -21468.00000M | -21484.00000M | -19675.00000M | -17837.00000M | -18096.00000M |
Short term investments | 1197.00M | 1080.00M | 749.00M | 907.00M | 874.00M |
Net receivables | 7056.00M | 5585.00M | 4366.00M | 5897.00M | -194.00000M |
Long term debt | 23713.00M | 21327.00M | 21090.00M | 21818.00M | 21258.00M |
Inventory | 5931.00M | 4683.00M | 4462.00M | 4164.00M | 4301.00M |
Accounts payable | 18023.00M | 14861.00M | 14132.00M | 14768.00M | 14457.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -11981.00000M | -9577.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 92.00M | 420.00M | 464.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | -483.00000M | -703.00000M | -10181.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 6649.00M | 7382.00M | 4524.00M | 3982.00M | 3002.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 58664.00M | 57694.00M | 51502.00M | 48376.00M | 43975.00M |
Capital lease obligations | 1408.00M | 1649.00M | 1771.00M | 1919.00M | 128.00M |
Long term debt total | 23713.00M | 22611.00M | 22481.00M | 23354.00M | 22849.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 2453.00M | -3246.00000M | 481.00M | -173.00000M | 47.00M |
Change to liabilities | 2828.00M | 718.00M | 142.00M | 123.00M | 976.00M |
Total cashflows from investing activities | 2453.00M | -3246.00000M | -1481.00000M | -2237.00000M | 4644.00M |
Net borrowings | -1727.00000M | 1390.00M | -181.00000M | 901.00M | -506.00000M |
Total cash from financing activities | -8890.00000M | -7099.00000M | -5804.00000M | -4667.00000M | -11548.00000M |
Change to operating activities | - | -47.00000M | 680.00M | 680.00M | -793.00000M |
Net income | 8269.00M | 6621.00M | 6073.00M | 6026.00M | 9808.00M |
Change in cash | 838.00M | -2088.00000M | 1359.00M | 1026.00M | -79.00000M |
Begin period cash flow | 3387.00M | 5475.00M | 4116.00M | 3090.00M | 3169.00M |
End period cash flow | 4225.00M | 3387.00M | 5475.00M | 4116.00M | 3090.00M |
Total cash from operating activities | 7282.00M | 7972.00M | 9058.00M | 8109.00M | 6753.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1946.00M | 1763.00M | 2018.00M | 1982.00M | 1747.00M |
Other cashflows from investing activities | 4080.00M | 81.00M | 357.00M | 310.00M | 264.00M |
Dividends paid | 4329.00M | 4483.00M | 4279.00M | 4209.00M | 4066.00M |
Change to inventory | -1398.00000M | -458.00000M | -587.00000M | 313.00M | -471.00000M |
Change to account receivables | -1852.00000M | -307.00000M | 1125.00M | -445.00000M | -1298.00000M |
Sale purchase of stock | -1509.00000M | -3018.00000M | 0.00000M | -201.00000M | -6277.00000M |
Other cashflows from financing activities | 5388.00M | -500.00000M | 2052.00M | -464.00000M | -693.00000M |
Change to netincome | -1884.00000M | 224.00M | 779.00M | 529.00M | -3266.00000M |
Capital expenditures | 1627.00M | 1239.00M | 932.00M | 1429.00M | 1424.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -422.00000M | -47.00000M | 680.00M | -9.00000M | -793.00000M |
Stock based compensation | 177.00M | 161.00M | 108.00M | 151.00M | 196.00M |
Other non cash items | -2688.00000M | 301.00M | 504.00M | 629.00M | 215.00M |
Free cash flow | 5655.00M | 6733.00M | 8126.00M | 6680.00M | 5329.00M |
Sector: Consumer Defensive Industry: Household & Personal Products
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ULVR Unilever PLC |
3.00 0.07% | 4542.00 | 13.43 | 15.55 | 1.56 | 5.66 | 1.87 | 8.08 |
RKT Reckitt Benckiser Group PLC |
-20.0 0.42% | 4741.00 | 17.55 | 15.29 | 2.58 | 4.22 | 3.09 | 11.89 |
PZC PZ Cussons PLC |
1.60 2.08% | 78.50 | 16.93 | - | 1.01 | 1.68 | 1.02 | 7.20 |
W7L Warpaint London PLC |
11.00 2.10% | 536.00 | 32.95 | - | 3.81 | 6.31 | 3.56 | 19.81 |
MCB McBride plc |
1.00 0.99% | 102.00 | - | 5.85 | 0.16 | 4.16 | 0.36 | 16.20 |
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream segments. The Beauty & Wellbeing segment engages in the sale of hair care products, such as shampoo, conditioner, and styling; skin care products including face, hand, and body moisturizer; and prestige beauty and health & wellbeing products, which includes the vitamins, minerals, and supplements. Personal Care segment offers skin cleansing products comprising soap and shower, deodorant and oral care products, such as toothpaste, toothbrush, and mouthwash products. Home Care segment engages in the sale of fabric care including washing powders and liquids, and rinse conditioners; and home and hygiene, fabric enhancers, water and air wellness products. Nutrition segment provides the sale of scratch cooking aids, which includes soups, bouillons, and seasonings; dressings products, such as mayonnaise and ketchup; and beverages and functional nutrition products including Horlicks and Boost, as well as tea products. Ice Cream segment offers ice cream products including in-home and out-of-home ice creams. It offers its products under the AXE, Bango, Ben & Jerry's, Cif, Comfort, Domestos, Dove, Equilibra, Hellmann's, Knorr, LUX, Lifebuoy, Liquid I.V., Love Beauty & Planet, Magnum, OLLY, OMO, Onnit, Rexona, Seventh Generation, SmartPants, Sunsilk, The Vegetarian Butcher, Vaseline, and Wall's brands. The company was founded in 1860 and is headquartered in London, the United Kingdom.
Unilever House, London, United Kingdom, EC4Y 0DY
Name | Title | Year Born |
---|---|---|
Mr. Alan W. Jope | CEO & Exec. Director | 1964 |
Mr. Graeme David Pitkethly | CFO & Exec. Director | 1967 |
Mr. Richard Williams | Head of Investor Relations | NA |
Ms. Maria Rosaria Varsellona J.D., L.L.B. | Chief Legal Officer & Group Sec. | 1970 |
Mr. Nitin Paranjpe | Chief People & Transformation Officer | 1963 |
Mr. Jan A.A. van der Bijl | Head of Group Taxation | 1950 |
Mr. Herald Belton | Head of Deodorants Bus. | NA |
Mr. Julian Thurston | Head of Secretariat | NA |
Mr. Bruno Witvoët | Pres of Unilever Africa | 1963 |
Mr. Sanjiv Mehta | Pres of South Asia | 1960 |
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