Unilever PLC Financials

UL Stock  USD 62.89  0.66  1.06%   
Based on the measurements of operating efficiency obtained from Unilever PLC's historical financial statements, Unilever PLC ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Unilever PLC's Other Stockholder Equity is quite stable compared to the past year. Property Plant And Equipment Gross is expected to rise to about 24 B this year, although the value of Other Current Liabilities will most likely fall to about 676 M. Key indicators impacting Unilever PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06350.1088
Way Down
Slightly volatile
Return On Assets0.07080.0862
Significantly Down
Very volatile
Return On Equity0.280.3586
Significantly Down
Pretty Stable
Debt Equity Ratio1.071.5593
Way Down
Slightly volatile
Operating Income6.1 B10.1 B
Way Down
Slightly volatile
Current Ratio1.120.7616
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Unilever PLC includes many different criteria found on its balance sheet. An individual investor should monitor Unilever PLC's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Unilever PLC.

Cash And Equivalents

5.22 Billion

  
Understanding current and past Unilever PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unilever PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Unilever PLC's assets may result in an increase in income on the income statement.

Unilever PLC Stock Summary

Unilever PLC competes with Janus Triton, RLJ Lodging, Pfizer, Hartford Small, and Vanguard Explorer. Unilever PLC operates as a fast-moving consumer goods company. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom. Unilever Plc operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 148012 people.
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9047677045
CUSIP904767704 904784501 904767605
LocationUnited Kingdom
Business AddressUnilever House, London,
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.unilever.com
Phone44 20 7438 2800
CurrencyUSD - US Dollar

Unilever PLC Key Financial Ratios

Unilever PLC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets64.8B67.7B75.1B77.8B75.2B44.4B
Other Current Liab39M43M44M1.8B711.6M676.0M
Net Debt24.1B21.2B26.3B24.1B25.4B26.7B
Retained Earnings18.2B22.5B46.7B50.3B47.0B49.4B
Accounts Payable14.8B14.1B14.9B18.0B16.8B8.8B
Cash4.2B5.5B3.4B4.3B4.2B2.7B
Inventory4.2B4.5B4.7B5.9B5.1B4.9B
Other Current Assets82.0M28.0M2.4B7.7B690.6M656.1M
Total Liab50.9B50.0B55.3B56.1B54.5B32.6B
Total Current Assets16.4B16.2B17.4B19.2B17.9B15.1B
Short Term Debt4.7B4.3B7.1B5.6B5.1B4.9B
Other Assets4.6B5.2B7.8B6.3B7.2B7.5B
Net Receivables7.1B5.3B5.7B7.5B6.2B6.5B
Intangible Assets13.0B16.0B18.3B18.9B18.4B12.5B
Other Liab6.4B6.6B7.7B7.0B8.0B7.0B
Long Term Debt21.8B22.8B22.9B23.7B22.6B23.8B
Good Will18.1B18.9B20.3B21.6B21.1B17.0B
Treasury Stock(10.2B)(703M)(483M)(3.4B)(3.1B)(3.2B)
Short Long Term Debt4.1B3.9B6.7B5.2B4.6B4.1B
Net Tangible Assets(17.8B)(19.7B)(21.5B)(21.5B)(19.3B)(20.3B)
Long Term Debt Total23.4B22.8B22.9B23.7B27.3B21.0B

Unilever PLC Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense851M703M498M789M1.1B695.8M
Total Revenue52.0B50.7B52.4B60.1B59.6B47.3B
Gross Profit22.9B22.0B22.2B24.2B25.2B20.2B
Operating Income8.7B9.4B9.6B9.6B10.1B6.1B
Ebit8.7B9.4B9.6B9.6B10.1B6.3B
Ebitda11.1B11.4B11.4B10.7B11.1B7.7B
Income Before Tax8.3B8.0B8.6B10.3B9.3B5.8B
Net Income5.6B5.6B6.0B7.6B6.5B3.9B
Income Tax Expense2.3B1.9B1.9B2.1B2.2B1.6B
Research Development840M800M847M908M949M897.5M
Cost Of Revenue29.1B28.7B30.3B35.9B34.4B23.1B
Minority Interest694M2.4B(572M)(627M)(653M)(620.4M)
Tax Provision2.3B1.9B1.9B2.1B2.2B2.3B
Interest Income424M232M147M281M442M314.4M
Net Interest Income(539M)(480M)(361M)(508M)(633M)(664.7M)

Unilever PLC Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory313M(587M)(458M)(1.4B)340M357M
Change In Cash1.0B1.4B(2.1B)838M(180.6M)(171.6M)
Free Cash Flow6.7B8.1B6.7B5.7B7.9B8.3B
Depreciation2.0B2.0B1.8B1.9B1.4B1.6B
Other Non Cash Items629M504M301M(2.7B)228M239.4M
Capital Expenditures1.4B932M1.2B1.6B1.5B1.7B
Net Income6.0B6.1B6.6B8.3B6.5B5.4B
End Period Cash Flow4.1B5.5B3.4B4.2B4.2B4.4B
Dividends Paid4.2B4.3B4.5B4.3B4.4B3.1B
Investments(2.2B)(1.5B)(3.2B)2.5B(2.3B)(2.4B)
Net Borrowings901M(181M)1.4B(1.7B)(1.6B)(1.5B)
Change To Netincome529M779M224M(1.9B)(1.7B)(1.6B)

Unilever Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Unilever PLC's current stock value. Our valuation model uses many indicators to compare Unilever PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unilever PLC competition to find correlations between indicators driving Unilever PLC's intrinsic value. More Info.
Unilever PLC ADR is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unilever PLC ADR is roughly  3.76 . At this time, Unilever PLC's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Unilever PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Unilever PLC ADR Systematic Risk

Unilever PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unilever PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Unilever PLC ADR correlated with the market. If Beta is less than 0 Unilever PLC generally moves in the opposite direction as compared to the market. If Unilever PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unilever PLC ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unilever PLC is generally in the same direction as the market. If Beta > 1 Unilever PLC moves generally in the same direction as, but more than the movement of the benchmark.

Unilever PLC Thematic Clasifications

Unilever PLC ADR is part of several thematic ideas from Housewares to Giant Impact. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Unilever PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Unilever PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Unilever PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.16)

At this time, Unilever PLC's Price Earnings To Growth Ratio is quite stable compared to the past year.

Unilever PLC October 9, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Unilever PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unilever PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unilever PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing Unilever Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unilever PLC's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.05
Dividend Share
1.709
Earnings Share
2.89
Revenue Per Share
24.08
Quarterly Revenue Growth
0.023
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.