Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.27
UL's Cash to Debt is ranked higher than
53% of the 1471 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.70 vs. UL: 0.27 )
UL' s 10-Year Cash to Debt Range
Min: 0.11   Max: 2.26
Current: 0.27

0.11
2.26
Equity to Asset 0.32
UL's Equity to Asset is ranked lower than
53% of the 1478 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. UL: 0.32 )
UL' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.39
Current: 0.32

0.13
0.39
Interest Coverage 15.03
UL's Interest Coverage is ranked higher than
65% of the 894 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.78 vs. UL: 15.03 )
UL' s 10-Year Interest Coverage Range
Min: 3.14   Max: 15.03
Current: 15.03

3.14
15.03
F-Score: 4
Z-Score: 3.94
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 15.10
UL's Operating margin (%) is ranked higher than
90% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.99 vs. UL: 15.10 )
UL' s 10-Year Operating margin (%) Range
Min: 6.94   Max: 17.69
Current: 15.1

6.94
17.69
Net-margin (%) 9.72
UL's Net-margin (%) is ranked higher than
87% of the 1480 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.21 vs. UL: 9.72 )
UL' s 10-Year Net-margin (%) Range
Min: 2.32   Max: 12.41
Current: 9.72

2.32
12.41
ROE (%) 33.76
UL's ROE (%) is ranked higher than
98% of the 1467 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.62 vs. UL: 33.76 )
UL' s 10-Year ROE (%) Range
Min: 13.53   Max: 62
Current: 33.76

13.53
62
ROA (%) 10.64
UL's ROA (%) is ranked higher than
93% of the 1486 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.96 vs. UL: 10.64 )
UL' s 10-Year ROA (%) Range
Min: 1.92   Max: 17.03
Current: 10.64

1.92
17.03
ROC (Joel Greenblatt) (%) 80.45
UL's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1480 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.40 vs. UL: 80.45 )
UL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 21.45   Max: 120.31
Current: 80.45

21.45
120.31
Revenue Growth (%) 2.90
UL's Revenue Growth (%) is ranked higher than
66% of the 1277 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. UL: 2.90 )
UL' s 10-Year Revenue Growth (%) Range
Min: -39.3   Max: 76.6
Current: 2.9

-39.3
76.6
EBITDA Growth (%) 3.80
UL's EBITDA Growth (%) is ranked higher than
75% of the 1138 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. UL: 3.80 )
UL' s 10-Year EBITDA Growth (%) Range
Min: -41.4   Max: 76.2
Current: 3.8

-41.4
76.2
EPS Growth (%) 3.50
UL's EPS Growth (%) is ranked higher than
73% of the 1033 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.50 vs. UL: 3.50 )
UL' s 10-Year EPS Growth (%) Range
Min: -38.9   Max: 40.2
Current: 3.5

-38.9
40.2
» UL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

UL Guru Trades in Q3 2013

Jim Simons 999,840 sh (+278.96%)
Bill Nygren 3,983,000 sh (+6.7%)
Mario Gabelli 244,636 sh (+6.19%)
Manning & Napier Advisors, Inc 11,217,160 sh (+5.15%)
Tweedy Browne 289,817 sh (unchged)
Jeremy Grantham 318,683 sh (-0.13%)
Dodge & Cox 10,334,089 sh (-0.45%)
Charles Brandes 37,876 sh (-2.92%)
Steven Cohen 8,136 sh (-29.83%)
» More
Q4 2013

UL Guru Trades in Q4 2013

Joel Greenblatt 111,960 sh (New)
Tom Gayner 217,000 sh (New)
Manning & Napier Advisors, Inc 14,660,475 sh (+30.7%)
Charles Brandes 43,290 sh (+14.29%)
Jeremy Grantham 353,583 sh (+10.95%)
Bill Nygren 4,383,000 sh (+10.04%)
Tweedy Browne 289,817 sh (unchged)
Steven Cohen Sold Out
Dodge & Cox 9,817,564 sh (-5%)
Mario Gabelli 229,586 sh (-6.15%)
Jim Simons 639,340 sh (-36.06%)
» More
Q1 2014

UL Guru Trades in Q1 2014

Tom Gayner 607,000 sh (+179.72%)
Bill Nygren 5,083,000 sh (+15.97%)
Manning & Napier Advisors, Inc 14,960,937 sh (+2.05%)
Charles Brandes 43,964 sh (+1.56%)
Joel Greenblatt 112,672 sh (+0.64%)
Dodge & Cox 9,869,431 sh (+0.53%)
Tweedy Browne 289,817 sh (unchged)
Jim Simons Sold Out
Jeremy Grantham 300,883 sh (-14.9%)
Mario Gabelli 192,536 sh (-16.14%)
» More
Q2 2014

UL Guru Trades in Q2 2014

Tom Gayner 912,000 sh (+50.25%)
Jeremy Grantham 300,883 sh (unchged)
Tweedy Browne 289,817 sh (unchged)
Bill Nygren 5,083,000 sh (unchged)
Joel Greenblatt 111,911 sh (-0.68%)
Charles Brandes 43,178 sh (-1.79%)
Mario Gabelli 182,565 sh (-5.18%)
Dodge & Cox 8,933,236 sh (-9.49%)
Manning & Napier Advisors, Inc 10,710,691 sh (-28.41%)
» More
» Details

Insider Trades

Latest Guru Trades with UL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Tom Gayner 2014-06-30 Add 50.25%0.4%$42 - $45.85 $ 44.06-1%912000
Tom Gayner 2014-03-31 Add 179.72%0.51%$37.85 - $42.62 $ 44.0610%607000
Tom Gayner 2013-12-31 New Buy0.28%$37.67 - $41.06 $ 44.0611%217000
Joel Greenblatt 2013-12-31 New Buy0.11%$37.67 - $41.06 $ 44.0611%111960
Joel Greenblatt 2013-06-30 Sold Out 0.19%$39 - $43.54 $ 44.064%0
Joel Greenblatt 2013-03-31 New Buy0.19%$38.38 - $42.24 $ 44.0610%89499
Mario Gabelli 2013-03-31 Add 54.29%0.02%$38.38 - $42.24 $ 44.0610%196140
David Dreman 2012-09-30 Sold Out 0.09%$32.88 - $37.28 $ 44.0625%0
David Dreman 2012-06-30 Add 25.58%0.02%$31.09 - $34.77 $ 44.0634%115065
Mario Gabelli 2012-03-31 Add 83.64%0.01%$31.5 - $34.02 $ 44.0644%92874
Mario Gabelli 2011-12-31 Add 163.65%0.01%$30.56 - $34.16 $ 44.0635%50574
David Dreman 2011-09-30 Reduce -24.51%0.02%$30.27 - $34.3 $ 44.0637%82329
Mario Gabelli 2011-09-30 New Buy0.01%$30.27 - $34.3 $ 44.0637%19182
Dodge & Cox 2011-06-30 New Buy0.41%$30.59 - $32.96 $ 44.0638%10979070
David Dreman 2011-06-30 Add 29.98%0.02%$30.59 - $32.96 $ 44.0638%109066
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Unilever PLC

Markel CIO Tom Gayner Buys Deere, Unilever, Chubb, Sells Capital One Financial, Chevron, Loews
Markel CIO Tom Gayner (Trades, Portfolio) Buys Deere, Unilever, Chubb, Sells Capital One Financial, Chevron, Loews Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.40
UL's P/E(ttm) is ranked higher than
75% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.20 vs. UL: 19.40 )
UL' s 10-Year P/E(ttm) Range
Min: 7.76   Max: 22.92
Current: 19.4

7.76
22.92
P/B 6.80
UL's P/B is ranked lower than
61% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.02 vs. UL: 6.80 )
UL' s 10-Year P/B Range
Min: 3.71   Max: 28.32
Current: 6.8

3.71
28.32
P/S 1.90
UL's P/S is ranked lower than
53% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. UL: 1.90 )
UL' s 10-Year P/S Range
Min: 0.96   Max: 8.07
Current: 1.9

0.96
8.07
PFCF 22.00
UL's PFCF is ranked higher than
79% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 61.62 vs. UL: 22.00 )
UL' s 10-Year PFCF Range
Min: 12.48   Max: 93.89
Current: 22

12.48
93.89
EV-to-EBIT 13.56
UL's EV-to-EBIT is ranked higher than
82% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.27 vs. UL: 13.56 )
UL' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 60.7
Current: 13.56

6.7
60.7
PEG 3.53
UL's PEG is ranked higher than
87% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. UL: 3.53 )
UL' s 10-Year PEG Range
Min: 0.32   Max: 5.35
Current: 3.53

0.32
5.35
Shiller P/E 19.80
UL's Shiller P/E is ranked higher than
82% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 53.28 vs. UL: 19.80 )
UL' s 10-Year Shiller P/E Range
Min: 12.3   Max: 28.6
Current: 19.8

12.3
28.6
Current Ratio 0.70
UL's Current Ratio is ranked lower than
98% of the 1099 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.69 vs. UL: 0.70 )
UL' s 10-Year Current Ratio Range
Min: 0.64   Max: 2.02
Current: 0.7

0.64
2.02
Quick Ratio 0.47
UL's Quick Ratio is ranked lower than
98% of the 1099 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. UL: 0.47 )
UL' s 10-Year Quick Ratio Range
Min: 0.41   Max: 1.54
Current: 0.47

0.41
1.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.40
UL's Dividend Yield is ranked higher than
83% of the 1117 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.80 vs. UL: 3.40 )
UL' s 10-Year Dividend Yield Range
Min: 2.77   Max: 8.68
Current: 3.4

2.77
8.68
Dividend Payout 0.60
UL's Dividend Payout is ranked higher than
72% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.79 vs. UL: 0.60 )
UL' s 10-Year Dividend Payout Range
Min: 0.24   Max: 7.1
Current: 0.6

0.24
7.1
Dividend growth (3y) 6.90
UL's Dividend growth (3y) is ranked higher than
81% of the 829 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. UL: 6.90 )
UL' s 10-Year Dividend growth (3y) Range
Min: -41.1   Max: 221.9
Current: 6.9

-41.1
221.9
Yield on cost (5-Year) 4.84
UL's Yield on cost (5-Year) is ranked higher than
86% of the 1144 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.99 vs. UL: 4.84 )
UL' s 10-Year Yield on cost (5-Year) Range
Min: 3.94   Max: 12.35
Current: 4.84

3.94
12.35
Share Buyback Rate -0.20
UL's Share Buyback Rate is ranked higher than
75% of the 894 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.30 vs. UL: -0.20 )
UL' s 10-Year Share Buyback Rate Range
Min: 37.6   Max: -58.4
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.91
UL's Price/DCF (Projected) is ranked higher than
81% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.40 vs. UL: 1.91 )
UL' s 10-Year Price/DCF (Projected) Range
Min: 1.16   Max: 6.4
Current: 1.91

1.16
6.4
Price/Median PS Value 1.23
UL's Price/Median PS Value is ranked higher than
64% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.15 vs. UL: 1.23 )
UL' s 10-Year Price/Median PS Value Range
Min: 0.77   Max: 4.22
Current: 1.23

0.77
4.22
Price/Peter Lynch Fair Value 3.50
UL's Price/Peter Lynch Fair Value is ranked higher than
90% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. UL: 3.50 )
UL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.63   Max: 7.91
Current: 3.5

0.63
7.91
Earnings Yield (Greenblatt) 7.40
UL's Earnings Yield (Greenblatt) is ranked higher than
77% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.20 vs. UL: 7.40 )
UL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 14.9
Current: 7.4

1.6
14.9
Forward Rate of Return (Yacktman) 9.27
UL's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 1084 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.28 vs. UL: 9.27 )
UL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26.2   Max: 50
Current: 9.27

-26.2
50

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UN, DANOY, GIS, KRFT » details
Traded in other countries:ULVR.UK, UNLYF.USA, UNVB.Germany, UNVA.Germany
Unilever PLC is a supplier of fast moving consumer goods. Its four principal areas of operations are: Personal Care, Home Care, Foods and Refreshment. Personal Care including sales of skin care and hair care products, deodorants and oral care products. Home Care including sales of home care products, such as laundry tablets, powders and liquids, soap bars and a wide range of cleaning products. Foods including sales of soups, bouillons, sauces, snacks, mayonnaise, salad dressings, margarines and spreads, and cooking products such as liquid margarines. Refreshment including sales of ice cream, tea-based beverages, weight-management products, and nutritionally enhanced staples sold in developing markets. Its top brands are Dove, Knorr, Lipton, Rexona, Pureit and Comfort One Rinse. It has operations in Asia, Africa, The Americas, Central & Eastern Europe, and Western Europe.
» More Articles for NYSE:UL

Headlines

Articles On GuruFocus.com
Markel CIO Tom Gayner Buys Deere, Unilever, Chubb, Sells Capital One Financial, Chevron, Loews Aug 12 2014 
MS Global Franchise Fund First Quarter 2014 Commentary Aug 11 2014 
Good Time to Buy Procter & Gamble Jul 06 2014 
Is Kraft (KRFT) A Legitimate Deep Value Stock? May 01 2014 
Manning & Napier Report First Quarter Top Stocks Apr 22 2014 
Procter & Gamble Will Remain a Value Creator Apr 10 2014 
Why I Eventually Want To Be Invested In 50 Companies: Income Diversification Apr 08 2014 
Tom Gayner Buys Copart, Unilever, BlackRock, McGraw Hill Financial, Target Corp Feb 13 2014 
Tom Gayner Top 3 Picks for the Quarter Feb 12 2014 
Is Anyone Really Surprised by the Recent Stock Market Sell Off? Feb 03 2014 

More From Our Partners
Keurig Hits 52-Week High on Kraft Agreement - Analyst Blog Aug 25 2014 - ZACKS

More From Other Websites
Tesco's new chief executive handed £700m war chest Aug 29 2014
UK supermarket giant Tesco rocked by new crisis Aug 29 2014
Tesco slashes dividend after second profit warning in two months Aug 29 2014
The Benefits Of Investing In Unilever plc Aug 29 2014
Tesco issues new profit warning, slashes dividend Aug 29 2014
3 Smart-Money Growth Stocks: Unilever plc, Standard Chartered PLC & BT Group plc Aug 28 2014
At What Price Would Unilever plc Be A Bargain Buy? Aug 27 2014
Which dividends are safest and which are most at risk? Aug 26 2014
Earnings Growth At Taiwan Billionaire's Snack Maker Want Want Slows Aug 26 2014
Keurig Hits 52-Week High on Kraft Agreement Aug 25 2014
Love it or hate it: Marmite board game maker wins £50,000 investment on Dragons’ Den Aug 22 2014
3 Great Stocks For A Growth Portfolio: Unilever plc, Aviva plc & Glencore PLC Aug 22 2014
Russian businessmen dare to raise voices over Ukraine crisis Aug 21 2014
Why Diageo plc And Unilever plc Are Worth Their Lofty Valuation Aug 20 2014
Branson, business leaders seek Ukraine solution Aug 20 2014
Tesco's 6pc income vs the rest: Whose dividend is most at risk? Aug 20 2014
UK's top bosses paid 143 times more than staff Aug 18 2014
Is It Really Worth Buying Unilever plc Any More? Aug 18 2014
Should You Buy Unilever plc For The Inevitable Downturn? Aug 15 2014
Three FTSE 100 Stocks Warren Buffett Would Buy: Diageo plc, Reckitt Benckiser Group Plc, Unilever... Aug 14 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK