mktcap_usd=124000
ConsensRecom=2.65
earning_yield=6.85%
growth=2.18%
dilution=-1.81%
div_ratio=63.49%
sh_payout_ratio=92.71%
margin=12.22%
cfmargin=11.57%
ratiopaid=1.11
sratiopaid=56.02%
ratioConsens=1.06
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 | 4.78% | 4.73% | 7.49% | 4.11% | 4.28% | 5.01% | 6.37% | 5.25% | 1.23% |
| 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 | 28.2 | 27.8 | 26.6 | 26.0 | 26.0 | 25.8 | 25.3 | 26.5 | 1.09 |
| fx | 1.17 | 1.13 | 1.13 | 1.18 | 1.12 | 1.20 | 1.13 | 1.15 | 3.04% |
| price | 3288 | 4058 | 4172 | 4466 | 4488 | 3910 | 4182 | 4081 | 407 |
| 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 | 1449 | 4849 | 2908 | -137 | 839 | 1992 | 1983 | 1741 |
| ltdebtbb | NaN | -4992 | -6722 | -505 | 873 | -400 | -832 | -2096 | 3020 |
| mgtbb | NaN | -1060 | -9920 | 1945 | -789 | -2177 | -3401 | -2567 | 4017 |
| divyld | 3.33% | 3.06% | 3.25% | 3.08% | 3.28% | 3.71% | 3.61% | 3.33% | 0.25% |
| sharebbyld | NaN | 1.41% | 4.33% | 2.56% | -0.12% | 0.77% | 1.93% | 1.81% | 1.54% |
| mgtyld | NaN | -0.83% | -7.93% | 1.42% | -0.60% | -1.80% | -2.84% | -2.10% | 3.19% |
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 | 108535 | 127956 | 125118 | 136698 | 130515 | 120739 | 119912 | 124210 | 9007 |
| mktcapgrowth | NaN | 16.46% | -2.24% | 8.85% | -4.63% | -7.79% | -0.69% | 1.66% | 9.17% |
| 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 | 6.64 | 9.39 | 11.0 | 10.4 | 8.55 | 7.06 | 6.30 | 8.47 | 1.86 |
Beta
len=91.0
mean=3.46%
sd=16.17%
alpha=-0.10%
beta=12.38%
r_sq=2.14%
lastdate=2023-03-21
firstdate=2016-06-01
logret1y=16.31%
Financial Snapshot
CompanyName=Unilever plc
ID=1
Name=Ordinary Shares
Ticker=ULVR
ISIN=GB00B10RZP78
RIC=ULVR.L
DisplayRIC=ULVR.L
InstrumentPI=263020
QuotePI=1049434
InstrumentPermID=8590935879
QuotePermID=55836053781
Exchange=London Stock Exchange (LON)
ExchangeCode=LON
ExchangeCountry=GBR
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-10
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=127000
SharesOut=2.530e+09
TotalFloat=2.486e+09
ReportingCurrency=EUR
MostRecentExchange=0.94295
Industry=Personal Products (NEC)
IndustryCode=5420102010
NPRICE=40.5
NHIG=43.0
NLOW=33.5
PDATE=2023-03-17
VOL10DAVG=4.41
EV=122496
MKTCAP=102420
AREV=52628
AEBITD=10158
ANIAC=6695
AEPSXCLXOR=2.62
AREVPS=20.6
ABVPS=6.58
ACSHPS=1.91
ACFSHR=3.48
ADIVSHR=1.46
AGROSMGN=40.2
AROEPCT=42.3
APR2REV=1.95
APEEXCLXOR=15.5
APRICE2BK=6.15
ConsRecom=2.65
TargetPrice=42.9
ProjLTGrowthRate=5.23
ProjPE=17.9
ProjSales=52586
ProjSalesQ=12391
ProjEPS=2.26
ProjEPSQ=-100000
ProjProfit=8146
ProjDPS=1.54
quoteccy=GBP
quotefx=82.60%
exchgccy=GBP
exchgfx=82.60%
tick=None
exchg=None
Valuation
ticker=ULVR
exchg=LSE
RIC=ULVR.L
CompanyName=Unilever plc
ExchangeCode=LON
Industry=Personal Products (NEC)
IndustryCode=5420102010
sector=54 Consumer Non-Cyclicals
region=eu
ccy=EUR
fx=94.30%
mktcap_usd=124000
float_usd=121855
ConsensRecom=2.65
earning_yield=6.85%
growth=2.18%
dilution=-1.81%
margin=12.22%
searning_yield=5.37%
sgrowth=-3.71%
smargin=9.59%
sdilution=-0.41%
projearning_yield=5.44%
earning_excl_yield=6.26%
div_ratio=63.49%
bb_ratio=29.22%
sh_payout_ratio=92.71%
PS=1.97
price=40.5
ratio=1.11
sratio=56.02%
sratiopaid=56.02%
ratioConsens=1.06
turnover=81.16%
cfmargin=11.57%
rdmargin=1.66%
scfmargin=5.23%
quoteccy=GBP
quotefx=82.60%
ratiopaid=1.11
dt=2023-03-17
assetgrowth=5.36%
dlnfx=0.27%