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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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
UN's Cash to Debt is ranked higher than
99% of the 1414 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 vs. UN: No Debt )
Ranked among companies with meaningful Cash to Debt only.
UN' s 10-Year Cash to Debt Range
Min: 0.15  Med: 0.34 Max: No Debt
Current: No Debt
Equity to Asset 0.28
UN's Equity to Asset is ranked lower than
84% of the 1249 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. UN: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
UN' s 10-Year Equity to Asset Range
Min: 0.11  Med: 0.28 Max: 0.38
Current: 0.28
0.11
0.38
Interest Coverage 18.78
UN's Interest Coverage is ranked lower than
55% of the 789 Companies
in the Global Household & Personal Products industry.

( Industry Median: 26.62 vs. UN: 18.78 )
Ranked among companies with meaningful Interest Coverage only.
UN' s 10-Year Interest Coverage Range
Min: 3.19  Med: 9.91 Max: 310.07
Current: 18.78
3.19
310.07
F-Score: 7
Z-Score: 3.95
WACC vs ROIC
8.50%
35.74%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 14.41
UN's Operating margin (%) is ranked higher than
83% of the 1410 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.57 vs. UN: 14.41 )
Ranked among companies with meaningful Operating margin (%) only.
UN' s 10-Year Operating margin (%) Range
Min: 5.72  Med: 11.80 Max: 17.69
Current: 14.41
5.72
17.69
Net-margin (%) 9.43
UN's Net-margin (%) is ranked higher than
79% of the 1413 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.11 vs. UN: 9.43 )
Ranked among companies with meaningful Net-margin (%) only.
UN' s 10-Year Net-margin (%) Range
Min: 2.32  Med: 8.60 Max: 12.41
Current: 9.43
2.32
12.41
ROE (%) 33.93
UN's ROE (%) is ranked higher than
92% of the 1392 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.66 vs. UN: 33.93 )
Ranked among companies with meaningful ROE (%) only.
UN' s 10-Year ROE (%) Range
Min: 13.88  Med: 36.53 Max: 53.85
Current: 33.93
13.88
53.85
ROA (%) 9.67
UN's ROA (%) is ranked higher than
82% of the 1435 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.27 vs. UN: 9.67 )
Ranked among companies with meaningful ROA (%) only.
UN' s 10-Year ROA (%) Range
Min: 2.59  Med: 9.59 Max: 18.03
Current: 9.67
2.59
18.03
ROC (Joel Greenblatt) (%) 70.99
UN's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1423 Companies
in the Global Household & Personal Products industry.

( Industry Median: 10.92 vs. UN: 70.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 30.15  Med: 79.14 Max: 124.74
Current: 70.99
30.15
124.74
Revenue Growth (3Y)(%) 1.70
UN's Revenue Growth (3Y)(%) is ranked lower than
58% of the 1161 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.80 vs. UN: 1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.2  Med: 2.00 Max: 17.6
Current: 1.7
-9.2
17.6
EBITDA Growth (3Y)(%) 5.90
UN's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 958 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. UN: 5.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -7.7  Med: 2.00 Max: 33
Current: 5.9
-7.7
33
EPS Growth (3Y)(%) 7.00
UN's EPS Growth (3Y)(%) is ranked higher than
57% of the 878 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.90 vs. UN: 7.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
UN' s 10-Year EPS Growth (3Y)(%) Range
Min: -36.9  Med: 7.70 Max: 36.7
Current: 7
-36.9
36.7
» UN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

UN Guru Trades in Q3 2014

Jim Simons 1,129,498 sh (New)
Dodge & Cox 90,333 sh (+3.44%)
Tom Russo 13,297,615 sh (+2.99%)
Chris Davis 201,216 sh (+2.44%)
First Pacific Advisors 1,300 sh (unchged)
Charles Brandes 3,183,904 sh (-0.80%)
Tweedy Browne 951,198 sh (-2.73%)
Jeff Auxier 141,778 sh (-4.45%)
Joel Greenblatt 5,983 sh (-14.94%)
» More
Q4 2014

UN Guru Trades in Q4 2014

Ken Fisher 5,798 sh (New)
Yacktman Fund 1,400,000 sh (New)
Yacktman Focused Fund 1,350,000 sh (New)
Donald Yacktman 3,533,658 sh (New)
Tom Russo 14,000,433 sh (+5.29%)
Jeff Auxier 141,778 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons Sold Out
First Pacific Advisors Sold Out
Tweedy Browne 925,492 sh (-2.70%)
Charles Brandes 3,083,178 sh (-3.16%)
Dodge & Cox 85,133 sh (-5.76%)
Chris Davis 161,008 sh (-19.98%)
» More
Q1 2015

UN Guru Trades in Q1 2015

Jim Simons 577,473 sh (New)
Yacktman Fund 1,835,000 sh (+31.07%)
Yacktman Focused Fund 1,693,000 sh (+25.41%)
Donald Yacktman 4,327,190 sh (+22.46%)
Tom Russo 14,178,046 sh (+1.27%)
Ken Fisher 5,820 sh (+0.38%)
Tweedy Browne 918,150 sh (-0.79%)
Chris Davis 149,006 sh (-7.45%)
Dodge & Cox 73,333 sh (-13.86%)
Jeff Auxier 50,278 sh (-64.54%)
Charles Brandes 645,333 sh (-79.07%)
» More
Q2 2015

UN Guru Trades in Q2 2015

Ken Fisher 5,822 sh (+0.03%)
Yacktman Focused Fund 1,693,000 sh (unchged)
Yacktman Fund 1,835,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with UN

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

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Preferred stocks of Unilever NV

SymbolPriceYieldDescription
UNCP7.Netherlands989.002.73
UNCP6.Netherlands88.003.09
UNCC7.Netherlands87.513.63
0NXJ.UK0.000.00
0NXK.UK0.000.00
0NXL.UK0.000.00

Top Ranked Articles about Unilever NV

Yacktman Fund Adds to Stakes in P&G, Avon
During the first quarter of 2015, the Yacktman Fund (Trades, Portfolio) did not initiate any new positions, and instead added to four existing holdings, according to GuruFocus’ Real Time Picks. Read more...
Yacktman Asset Management Buys Unilever, S&P Index in Q4
Yacktman Asset Management, whose managers tend to lie low when stock markets soar, added just two new positions to their portfolio in the fourth quarter: Unilever NV (NYSE:UN) and the SPDR S&P 500 ETF (SPY). Read more...
Yacktman Funds' New Buy and Position Increases of Q4
The widely followed Yacktman Asset Management bought only one new stock, according to its fourth quarter portfolio released today. Managers started a new holding of Unilever NV (NYSE:UN), while also increasing positions in Oracle Corp (NYSE:ORCL), Twenty-First Century Fox (NASDAQ:FOX) and Avon Products (NYSE:AVP). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 22.36
UN's P/E(ttm) is ranked lower than
53% of the 1078 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.50 vs. UN: 22.36 )
Ranked among companies with meaningful P/E(ttm) only.
UN' s 10-Year P/E(ttm) Range
Min: 8.27  Med: 17.38 Max: 23.16
Current: 22.36
8.27
23.16
Forward P/E 20.12
UN's Forward P/E is ranked lower than
66% of the 454 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.53 vs. UN: 20.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.40
UN's PE(NRI) is ranked lower than
52% of the 1074 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.60 vs. UN: 22.40 )
Ranked among companies with meaningful PE(NRI) only.
UN' s 10-Year PE(NRI) Range
Min: 8.28  Med: 18.59 Max: 23.16
Current: 22.4
8.28
23.16
P/B 7.46
UN's P/B is ranked lower than
91% of the 1346 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. UN: 7.46 )
Ranked among companies with meaningful P/B only.
UN' s 10-Year P/B Range
Min: 3.76  Med: 5.55 Max: 9.19
Current: 7.46
3.76
9.19
P/S 2.37
UN's P/S is ranked lower than
76% of the 1402 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.88 vs. UN: 2.37 )
Ranked among companies with meaningful P/S only.
UN' s 10-Year P/S Range
Min: 0.99  Med: 1.58 Max: 2.47
Current: 2.37
0.99
2.47
PFCF 35.06
UN's PFCF is ranked lower than
69% of the 649 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.70 vs. UN: 35.06 )
Ranked among companies with meaningful PFCF only.
UN' s 10-Year PFCF Range
Min: 10.79  Med: 18.64 Max: 36.36
Current: 35.06
10.79
36.36
POCF 20.81
UN's POCF is ranked lower than
70% of the 896 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.32 vs. UN: 20.81 )
Ranked among companies with meaningful POCF only.
UN' s 10-Year POCF Range
Min: 8.73  Med: 13.32 Max: 21.59
Current: 20.81
8.73
21.59
EV-to-EBIT 15.25
UN's EV-to-EBIT is ranked higher than
52% of the 1100 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.71 vs. UN: 15.25 )
Ranked among companies with meaningful EV-to-EBIT only.
UN' s 10-Year EV-to-EBIT Range
Min: 6.8  Med: 13.10 Max: 16.5
Current: 15.25
6.8
16.5
PEG 3.15
UN's PEG is ranked lower than
54% of the 435 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.87 vs. UN: 3.15 )
Ranked among companies with meaningful PEG only.
UN' s 10-Year PEG Range
Min: 1.71  Med: 4.34 Max: 39.04
Current: 3.15
1.71
39.04
Shiller P/E 25.88
UN's Shiller P/E is ranked lower than
58% of the 652 Companies
in the Global Household & Personal Products industry.

( Industry Median: 22.32 vs. UN: 25.88 )
Ranked among companies with meaningful Shiller P/E only.
UN' s 10-Year Shiller P/E Range
Min: 10.33  Med: 19.13 Max: 26.92
Current: 25.88
10.33
26.92
Current Ratio 0.63
UN's Current Ratio is ranked lower than
93% of the 1281 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. UN: 0.63 )
Ranked among companies with meaningful Current Ratio only.
UN' s 10-Year Current Ratio Range
Min: 0.56  Med: 0.77 Max: 1.91
Current: 0.63
0.56
1.91
Quick Ratio 0.42
UN's Quick Ratio is ranked lower than
89% of the 1280 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. UN: 0.42 )
Ranked among companies with meaningful Quick Ratio only.
UN' s 10-Year Quick Ratio Range
Min: 0.41  Med: 0.58 Max: 1.43
Current: 0.42
0.41
1.43
Days Inventory 52.11
UN's Days Inventory is ranked higher than
59% of the 1369 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.10 vs. UN: 52.11 )
Ranked among companies with meaningful Days Inventory only.
UN' s 10-Year Days Inventory Range
Min: 21.09  Med: 47.77 Max: 73.47
Current: 52.11
21.09
73.47
Days Sales Outstanding 47.39
UN's Days Sales Outstanding is ranked lower than
62% of the 1095 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.42 vs. UN: 47.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
UN' s 10-Year Days Sales Outstanding Range
Min: 21.3  Med: 34.10 Max: 68.29
Current: 47.39
21.3
68.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.15
UN's Dividend Yield is ranked higher than
73% of the 1594 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.96 vs. UN: 3.15 )
Ranked among companies with meaningful Dividend Yield only.
UN' s 10-Year Dividend Yield Range
Min: 2.71  Med: 3.36 Max: 5.53
Current: 3.15
2.71
5.53
Dividend Payout 0.68
UN's Dividend Payout is ranked lower than
76% of the 940 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.39 vs. UN: 0.68 )
Ranked among companies with meaningful Dividend Payout only.
UN' s 10-Year Dividend Payout Range
Min: 0.46  Med: 0.63 Max: 0.7
Current: 0.68
0.46
0.7
Dividend growth (3y) 8.40
UN's Dividend growth (3y) is ranked higher than
61% of the 571 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.60 vs. UN: 8.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
UN' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 13.1
Current: 8.4
0
13.1
Yield on cost (5-Year) 4.80
UN's Yield on cost (5-Year) is ranked higher than
79% of the 1601 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.33 vs. UN: 4.80 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
UN' s 10-Year Yield on cost (5-Year) Range
Min: 4.17  Med: 5.17 Max: 8.51
Current: 4.8
4.17
8.51
Share Buyback Rate 0.30
UN's Share Buyback Rate is ranked higher than
79% of the 762 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.20 vs. UN: 0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
UN' s 10-Year Share Buyback Rate Range
Min: 7.6  Med: 0.50 Max: -5
Current: 0.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.25
UN's Price/Projected FCF is ranked lower than
68% of the 623 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.48 vs. UN: 2.25 )
Ranked among companies with meaningful Price/Projected FCF only.
UN' s 10-Year Price/Projected FCF Range
Min: 0.72  Med: 1.46 Max: 1.78
Current: 2.25
0.72
1.78
Price/Median PS Value 1.55
UN's Price/Median PS Value is ranked lower than
74% of the 1304 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.10 vs. UN: 1.55 )
Ranked among companies with meaningful Price/Median PS Value only.
UN' s 10-Year Price/Median PS Value Range
Min: 0.77  Med: 0.97 Max: 1.22
Current: 1.55
0.77
1.22
Earnings Yield (Greenblatt) (%) 6.51
UN's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 1395 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.80 vs. UN: 6.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6.1  Med: 7.60 Max: 14.8
Current: 6.51
6.1
14.8
Forward Rate of Return (Yacktman) (%) 8.47
UN's Forward Rate of Return (Yacktman) (%) is ranked higher than
62% of the 660 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.42 vs. UN: 8.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UN' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 1.3  Med: 4.70 Max: 14.8
Current: 8.47
1.3
14.8

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:NSRGY, UL, DANOY, GIS, KRFT » details
Traded in other countries:UNCP7.Netherlands, UNA.Italy, UNIA.Netherlands, 0NXM.UK, UNCP6.Netherlands, UNA.Netherlands, UNI3.Germany, UNCC7.Netherlands, UNLNF.USA, 0NXN.UK, UNIN.Germany, UNLVF.USA, UN.Switzerland,
Unilever NV is a public limited company registered in the Netherlands. The Company 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 UN

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