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%

Unilever PLC ADR

Consumer Defensive US UL

57.615USD
0.07(0.11%)

Last update at 2024-11-21T20:59:00Z

Day Range

57.1757.66
LowHigh

52 Week Range

45.7354.49
LowHigh

Fundamentals

  • Previous Close 57.55
  • Market Cap120345.22M
  • Volume2620300
  • P/E Ratio13.41
  • Dividend Yield3.86%
  • EBITDA11136.00M
  • Revenue TTM60878.00M
  • Revenue Per Share TTM24.05
  • Gross Profit TTM 24167.00M
  • Diluted EPS TTM3.59

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 13576.00M 11702.00M 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 12535.00M
Ebitda 13101.00M 10810.00M 10751.00M 11122.00M 14746.00M
Depreciation and amortization 2346.00M 2108.00M 2448.00M 2414.00M 2211.00M
Non operating income net other - - - 0.00000M 0.00000M
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 - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
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 - - - 0.00000M 0.00000M
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 - - - 0.00000M 0.00000M
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 - - - 0.00000M 0.00000M
Other current liab 1833.00M 44.00M 43.00M 39.00M 2080.00M
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 -
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 - - - 2840.70M 3028.99M
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 5512.00M
Long term debt 23713.00M 22881.00M 22844.00M 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 - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 92.00M 420.00M 464.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - -3406.00000M -483.00000M -703.00000M -10181.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 6649.00M 7382.00M 4524.00M 3982.00M 3250.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
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 22881.00M 22844.00M 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 -1481.00000M -2237.00000M 4644.00M
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 -4329.00000M -4483.00000M -4279.00000M -4209.00000M 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 -1969.01888M -7724.23453M
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 -1170.00000M
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 - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
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 -4205.00000M
Free cash flow 5655.00M 6733.00M 8126.00M 6680.00M 5329.00M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) 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)
UL
Unilever PLC ADR
0.07 0.11% 57.62 13.41 15.48 1.95 5.63 2.38 10.29
PG
Procter & Gamble Company
1.79 1.05% 172.68 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
- -% 332.50 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
0.06 0.09% 67.70 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC
- -% 59.48 13.17 15.29 1.95 5.56 2.39 10.35

Reports Covered

Stock Research & News

Profile

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 PLC ADR

Unilever House, London, United Kingdom, EC4Y 0DY

Key Executives

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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