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Last update at 2024-12-18T19:10:00Z
Unilever Underlying Sales Beat Forecasts as Shoppers Welcome Easing Price Hikes
Thu 24 Oct 24, 06:32 AMBest Growth Stocks to Buy for October 17th
Thu 17 Oct 24, 10:19 AMIs Unilever PLC (LON:ULVR) A High Quality Stock To Own?
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Tue 15 Oct 24, 09:04 AMElon Musk's X drops Unilever from advertiser boycott lawsuit
Fri 11 Oct 24, 08:56 PMBillionaire ‘hairspray king’ buys Unilever’s Russia division
Thu 10 Oct 24, 11:33 AMDown -5.12% in 4 Weeks, Here's Why Unilever (UL) Looks Ripe for a Turnaround
Tue 08 Oct 24, 01:35 PMExclusive-Unilever overhauling European homecare supply chain, executive says
Mon 07 Oct 24, 03:40 PMBest Growth Stocks to Buy for October 3rd
Thu 03 Oct 24, 07:55 AMBest Growth Stocks to Buy for October 1st
Tue 01 Oct 24, 08:10 AMBreakdown | 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 | 7821.00M | 6873.00M | 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 | 11155.00M | 9047.00M | 8733.00M | 9140.00M | 12999.00M |
Ebitda | 13101.00M | 10810.00M | 10751.00M | 11122.00M | 14746.00M |
Depreciation and amortization | 1946.00M | 1763.00M | 2018.00M | 1982.00M | 1747.00M |
Non operating income net other | - | - | - | - | 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 | 2575.00M |
Interest income | 281.00M | 147.00M | 232.00M | 224.00M | 135.00M |
Net interest income | -508.00000M | -361.00000M | -480.00000M | -539.00000M | -469.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 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 |
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 |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 75266.00M | 77821.00M | 75095.00M | 67659.00M | 64806.00M |
Intangible assets | 18357.00M | 18880.00M | 18261.00M | 15999.00M | 12962.00M |
Earning assets | - | - | - | - | - |
Other current assets | 2907.00M | - | 2862.00M | 390.00M | 510.00M |
Total liab | 54502.00M | 56120.00M | 55349.00M | 50004.00M | 50920.00M |
Total stockholder equity | 18102.00M | 19021.00M | 17107.00M | 15266.00M | 13192.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 7400.50M | 1833.00M | 2856.00M | 2174.00M | 1519.00M |
Common stock | 88.00M | 92.00M | 92.00M | 92.00M | 420.00M |
Capital stock | 88.00M | 92.00M | 92.00M | 92.00M | 420.00M |
Retained earnings | 47052.00M | 50253.00M | 46745.00M | 22548.00M | 18212.00M |
Other liab | - | 6980.00M | 7690.00M | 6568.00M | 6376.00M |
Good will | 21109.00M | 21609.00M | 20330.00M | 18942.00M | 18067.00M |
Other assets | 33.77M | 6405.00M | 7693.00M | 5209.00M | 4529.00M |
Cash | 4159.00M | 4326.00M | 3415.00M | 5548.00M | 4185.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 23507.00M | 25427.00M | 24778.00M | 20592.00M | 20978.00M |
Current deferred revenue | -13.83812M | 1755.00M | 2812.00M | 2131.00M | 1480.00M |
Net debt | 24434.00M | 24113.00M | 26257.00M | 21219.00M | 24072.00M |
Short term debt | 4901.00M | 5571.00M | 7061.00M | 4286.00M | 4691.00M |
Short long term debt | 4567.00M | 5231.00M | 6696.00M | 3906.00M | 4067.00M |
Short long term debt total | 28593.00M | 28439.00M | 29672.00M | 26767.00M | 28257.00M |
Other stockholder equity | -29038.00000M | -31324.00000M | -29730.00000M | -7374.00000M | -5440.00000M |
Property plant equipment | - | 10770.00M | 10347.00M | 10558.00M | 12062.00M |
Total current assets | 17902.00M | 19157.00M | 17401.00M | 16157.00M | 16430.00M |
Long term investments | - | - | - | - | 642.00M |
Net tangible assets | - | -21468.00000M | -21484.00000M | -19675.00000M | -17837.00000M |
Short term investments | 1950.00M | 1197.00M | 1080.00M | 749.00M | 907.00M |
Net receivables | 4023.00M | 7056.00M | 4504.00M | 4366.00M | 5897.00M |
Long term debt | 22631.00M | 21800.00M | 21327.00M | 21090.00M | 21818.00M |
Inventory | 5119.00M | 5931.00M | 4683.00M | 4462.00M | 4164.00M |
Accounts payable | 10355.00M | 18023.00M | 14861.00M | 14132.00M | 14768.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -75596.47159M | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5071.47M | 6649.00M | 7382.00M | 4524.00M | 3982.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 57364.00M | 58664.00M | 57694.00M | 51502.00M | 48376.00M |
Capital lease obligations | 1395.00M | 1408.00M | 1649.00M | 1771.00M | 1919.00M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -2294.00000M | 2453.00M | -252.00000M | 481.00M | -173.00000M |
Change to liabilities | - | 2828.00M | 718.00M | 142.00M | 123.00M |
Total cashflows from investing activities | - | 2453.00M | -3246.00000M | -1481.00000M | -2237.00000M |
Net borrowings | - | -1727.00000M | 1390.00M | -181.00000M | 901.00M |
Total cash from financing activities | -7193.00000M | -8890.00000M | -7099.00000M | -5804.00000M | -4667.00000M |
Change to operating activities | - | - | -47.00000M | -47.00000M | -47.00000M |
Net income | 7140.00M | 8269.00M | 6621.00M | 6073.00M | 6026.00M |
Change in cash | -180.00000M | 838.00M | -2088.00000M | 1359.00M | 1026.00M |
Begin period cash flow | 4225.00M | 3387.00M | 5475.00M | 4116.00M | 3090.00M |
End period cash flow | 4045.00M | 4225.00M | 3387.00M | 5475.00M | 4116.00M |
Total cash from operating activities | 9426.00M | 7282.00M | 7972.00M | 9058.00M | 8109.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1578.00M | 1946.00M | 1763.00M | 2018.00M | 1982.00M |
Other cashflows from investing activities | - | 472.00M | 333.00M | 357.00M | 310.00M |
Dividends paid | 4363.00M | 4329.00M | 4483.00M | 4279.00M | 4209.00M |
Change to inventory | 340.00M | -1398.00000M | -458.00000M | -587.00000M | 313.00M |
Change to account receivables | 768.00M | -1852.00000M | -307.00000M | 1125.00M | -445.00000M |
Sale purchase of stock | -1507.00000M | -1509.00000M | -3018.00000M | 0.00000M | -201.00000M |
Other cashflows from financing activities | -1820.00000M | 5388.00M | 3952.00M | 2052.00M | 4655.00M |
Change to netincome | - | -1884.00000M | 224.00M | 779.00M | 529.00M |
Capital expenditures | 1745.00M | 1627.00M | 1239.00M | 932.00M | 1429.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 816.52M | -422.00000M | -47.00000M | 680.00M | -9.00000M |
Stock based compensation | 212.00M | 177.00M | 161.00M | 108.00M | 151.00M |
Other non cash items | -320.52394M | -2688.00000M | -526.00000M | 179.00M | -41.00000M |
Free cash flow | 7681.00M | 5655.00M | 6733.00M | 8126.00M | 6680.00M |
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) |
---|---|---|---|---|---|---|---|---|
UNLYF Unilever PLC |
-1.0 1.69% | 58.25 | 21.17 | 17.33 | 2.44 | 6.76 | 2.66 | 12.91 |
PG Procter & Gamble Company |
0.91 0.54% | 169.99 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
LRLCF L'Oréal S.A |
0.16 0.05% | 350.36 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
LRLCY L’Oreal Co ADR |
0.64 0.92% | 70.40 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
UL Unilever PLC ADR |
-0.215 0.37% | 57.62 | 13.41 | 15.48 | 1.95 | 5.63 | 2.38 | 10.29 |
Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through five segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. 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 consist of the vitamins, minerals, and supplements. The Personal Care segment offers skin cleansing products comprising soap and shower; deodorants; and oral care products, such as toothpaste, toothbrush, and mouthwash products. The Home Care segment is involved in the sale of fabric care products, including washing powders and liquids, and rinse conditioners; and fabric enhancers, and home and hygiene products. The Nutrition segment provides dressings products, such as mayonnaise and ketchup; sells scratch cooking aids consist of soups, bouillons, and seasonings; plant-based meat; beverages; and functional nutrition products, including Horlicks and Boost, as well as tea products. The Ice Cream segment offers ice cream products including in-home and out-of-home ice creams. The company provides its products under the AXE, Ben & Jerry's, Cif, Clear, Closeup, Comfort, Cornetto, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Magnum, Nutrafol, OMO, Paula's Choice, Pepsodent, Pond's, Rexona, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, Vaseline, Wall's, Breyers, and Yasso brand names. Unilever PLC 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 |
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