AAPL 165.84 0.5091% MSFT 400.96 0.461% GOOG 157.95 1.4321% GOOGL 156.28 1.4212% AMZN 177.23 1.4889% NVDA 795.18 4.3543% META 481.73 0.1372% TSLA 142.05 -3.4002% TSM 129.75 1.6053% LLY 731.33 0.6912% V 272.33 0.9452% AVGO 1224.46 1.6394% JPM 189.41 1.9429% UNH 491.23 -1.9755% NVO 125.26 2.0781% WMT 60.14 1.0247% LVMUY 168.89 0.4222% XOM 120.57 0.5756% LVMHF 851.89 0.4528% MA 456.75 0.2986%
Last update at 2024-04-22T20:10:00Z
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 |
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 |
0.75 1.59% | 48.06 | 13.41 | 15.48 | 1.95 | 5.63 | 2.38 | 10.29 |
PG Procter & Gamble Company |
2.40 1.52% | 160.54 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
LRLCF L'Oréal S.A |
7.80 1.65% | 479.98 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
LRLCY L’Oreal Co ADR |
-0.63 0.66% | 94.27 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
UNLYF Unilever PLC |
-0.35 0.73% | 47.60 | 13.17 | 15.29 | 1.95 | 5.56 | 2.39 | 10.35 |
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 |
Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).