mktcap_usd=129916
ConsensRecom=2.00
earning_yield=5.48%
growth=2.18%
dilution=-1.81%
div_ratio=44.44%
sh_payout_ratio=74.13%
margin=12.22%
cfmargin=11.57%
ratiopaid=84.75%
sratiopaid=42.52%
ratioConsens=97.14%
Description
Unilever PLC is a United Kingdom-based fast-moving consumer goods (FMCG) company. The Company operates through three segments: Beauty & Personal Care, Foods & Refreshment and Home Care. The Beauty & Personal Care segment is engaged primarily in the sales of skin cleansing (soap, shower), hair care (shampoo, conditioner, styling), skin care (face, hand, and body moisturizers) and deodorant categories. The Foods & Refreshment segment is engaged primarily in the sales of ice cream, savory (soups, bouillons, seasoning), dressings (mayonnaise, ketchup) and tea (including ekaterra) categories. The Home Care segment is engaged primarily in the sales of fabric care (washing powders and liquids, rinse conditioners) and a range of cleaning products. Its customer partners range from traditional stores to online-only retailers, and from small family-owned shops to value retailers. Its subsidiaries include Unilever de Argentina S.A., Unilever Australia Limited, Unilever Canada Inc and Ekaterra B.V.
Income and Cashflow Statements EUR
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-03-01 | 2018-02-28 | 2020-03-10 | 2020-03-10 | 2021-03-10 | 2022-03-09 | 2023-03-09 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 52713 | 53715 | 50982 | 51980 | 50724 | 52444 | 60073 | 53233 | 3184 |
| revgrowth | NaN | 1.88% | -5.22% | 1.94% | -2.45% | 3.33% | 13.58% | 2.18% | 6.44% |
| earn | 5184 | 6053 | 9369 | 5625 | 5581 | 6049 | 7642 | 6500 | 1488 |
| earnx | 5184 | 5475 | 9398 | 5625 | 5581 | 6049 | 7642 | 6422 | 1541 |
| margin | 9.83% | 11.27% | 18.38% | 10.82% | 11.00% | 11.53% | 12.72% | 12.22% | 2.85% |
| xmargin | 9.83% | 10.19% | 18.43% | 10.82% | 11.00% | 11.53% | 12.72% | 12.08% | 2.96% |
| earningyld | 4.46% | 3.86% | 6.68% | 3.76% | 3.53% | 4.33% | 5.91% | 4.65% | 1.19% |
| cfop | 7047 | 7292 | 7318 | 8109 | 9058 | 7972 | 7282 | 7725 | 706 |
| cfinv | -3188 | -5879 | 4644 | -2237 | -1481 | -3246 | 2453 | -1276 | 3620 |
| cffin | -3073 | -1433 | -12113 | -4667 | -5804 | -7099 | -8890 | -6154 | 3606 |
| cfopmargin | 13.37% | 13.58% | 14.35% | 15.60% | 17.86% | 15.20% | 12.12% | 14.58% | 1.86% |
| cfinvmargin | -6.05% | -10.94% | 9.11% | -4.30% | -2.92% | -6.19% | 4.08% | -2.46% | 6.82% |
| cffinmargin | -5.83% | -2.67% | -23.76% | -8.98% | -11.44% | -13.54% | -14.80% | -11.57% | 6.85% |
| shares | 2842 | 2803 | 2684 | 2616 | 2619 | 2599 | 2549 | 2673 | 110 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 40.9 | 55.9 | 52.2 | 57.2 | 60.4 | 53.8 | 50.7 | 53.0 | 6.23 |
| dilution | NaN | -1.41% | -4.33% | -2.56% | 0.12% | -0.77% | -1.93% | -1.81% | 1.54% |
| dividend | 3609 | 3916 | 4066 | 4209 | 4279 | 4483 | 4329 | 4127 | 293 |
| sharebb | NaN | 1923 | 6420 | 3711 | -181 | 1148 | 2592 | 2602 | 2286 |
| ltdebtbb | NaN | -4992 | -6722 | -505 | 873 | -400 | -832 | -2096 | 3020 |
| mgtbb | NaN | -586 | -8349 | 2748 | -833 | -1868 | -2801 | -1948 | 3657 |
| divyld | 3.10% | 2.50% | 2.90% | 2.81% | 2.71% | 3.21% | 3.35% | 2.94% | 0.30% |
| sharebbyld | NaN | 1.41% | 4.33% | 2.56% | -0.12% | 0.77% | 1.93% | 1.81% | 1.54% |
| mgtyld | NaN | -0.37% | -5.95% | 1.84% | -0.53% | -1.34% | -2.17% | -1.42% | 2.59% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-03-01 | 2018-02-28 | 2020-03-10 | 2020-03-10 | 2021-03-10 | 2022-03-09 | 2023-03-09 | NaN | NaN |
| mktcap | 116263 | 156675 | 140229 | 149556 | 158088 | 139798 | 129316 | 141418 | 15056 |
| mktcapgrowth | NaN | 29.83% | -11.09% | 6.44% | 5.55% | -12.29% | -7.79% | 1.77% | 15.99% |
| totAsset | 56429 | 60285 | 61111 | 64806 | 67659 | 75095 | 77821 | 66172 | 7901 |
| assetgrowth | NaN | 6.61% | 1.36% | 5.87% | 4.31% | 10.43% | 3.57% | 5.36% | 3.09% |
| curAsset | 13884 | 16983 | 15478 | 16430 | 16157 | 17401 | 19157 | 16499 | 1639 |
| curAssetPct | 24.60% | 28.17% | 25.33% | 25.35% | 23.88% | 23.17% | 24.62% | 25.02% | 1.59% |
| totLiab | 40075 | 46656 | 49714 | 51614 | 52393 | 57988 | 58800 | 51034 | 6479 |
| totLiabPct | 71.02% | 77.39% | 81.35% | 79.64% | 77.44% | 77.22% | 75.56% | 77.09% | 3.27% |
| curLiab | 20556 | 23177 | 20150 | 20978 | 20592 | 24778 | 25427 | 22237 | 2198 |
| curLiabPct | 36.43% | 38.45% | 32.97% | 32.37% | 30.43% | 33.00% | 32.67% | 33.76% | 2.72% |
| ltDebt | 11135 | 16127 | 22849 | 23354 | 22481 | 22881 | 23713 | 20363 | 4835 |
| ltDebtPct | 19.73% | 26.75% | 37.39% | 36.04% | 33.23% | 30.47% | 30.47% | 30.58% | 5.99% |
| Equity | 16354 | 13629 | 11397 | 13192 | 15266 | 17107 | 19021 | 15138 | 2598 |
| EquityPct | 28.98% | 22.61% | 18.65% | 20.36% | 22.56% | 22.78% | 24.44% | 22.91% | 3.27% |
| PB | 7.11 | 11.5 | 12.3 | 11.3 | 10.4 | 8.17 | 6.80 | 9.65 | 2.26 |
Beta
len=128
mean=1.78%
sd=16.46%
alpha=-0.56%
beta=40.28%
r_sq=19.34%
lastdate=2023-03-17
firstdate=2013-01-31
logret1y=7.56%
Financial Snapshot
CompanyName=Unilever plc (ADR)
ID=1
Name=ADR
Ticker=UL
ISIN=None
RIC=UL
DisplayRIC=UL.N
InstrumentPI=278786
QuotePI=1095704
InstrumentPermID=8590019606
QuotePermID=55838326375
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-17
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=127000
SharesOut=2.531e+09
TotalFloat=2.516e+09
ReportingCurrency=EUR
MostRecentExchange=0.92123
Industry=Personal Products (NEC)
IndustryCode=5420102010
NPRICE=51.0
NHIG=52.3
NLOW=42.4
PDATE=2023-03-22
VOL10DAVG=2.43
EV=155671
MKTCAP=129916
AREV=65210
AEBITD=12623
ANIAC=8295
AEPSXCLXOR=3.24
AREVPS=25.5
ABVPS=8.15
ACSHPS=2.47
ACFSHR=4.33
ADIVSHR=1.84
AGROSMGN=-100000
AROEPCT=42.3
APR2REV=1.99
APEEXCLXOR=15.7
APRICE2BK=6.25
ConsRecom=2.00
TargetPrice=49.5
ProjLTGrowthRate=-100000
ProjPE=18.4
ProjSales=64046
ProjSalesQ=-100000
ProjEPS=2.77
ProjEPSQ=-100000
ProjProfit=6890
ProjDPS=1.77
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=UL
exchg=AMEX
RIC=UL
CompanyName=Unilever plc (ADR)
ExchangeCode=NYSE
Industry=Personal Products (NEC)
IndustryCode=5420102010
sector=54 Consumer Non-Cyclicals
region=us
ccy=EUR
fx=92.12%
mktcap_usd=129916
float_usd=129190
ConsensRecom=2.00
earning_yield=5.48%
growth=2.18%
dilution=-1.81%
margin=12.22%
searning_yield=4.29%
sgrowth=-3.71%
smargin=9.59%
sdilution=-0.41%
projearning_yield=5.29%
earning_excl_yield=6.17%
div_ratio=44.44%
bb_ratio=29.69%
sh_payout_ratio=74.13%
PS=2.00
price=51.0
ratio=84.75%
sratio=42.52%
sratiopaid=42.52%
ratioConsens=97.14%
turnover=81.16%
cfmargin=11.57%
rdmargin=1.66%
scfmargin=5.23%
quoteccy=USD
quotefx=100.00%
ratiopaid=84.75%
dt=2023-03-22
assetgrowth=5.36%
dlnfx=0.27%