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 : 8/10

vs
industry
vs
history
Cash to Debt 0.22
UNLYF's Cash to Debt is ranked higher than
57% of the 2197 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.45 vs. UNLYF: 0.22 )
UNLYF' s 10-Year Cash to Debt Range
Min: 0.11   Max: 2.26
Current: 0.22

0.11
2.26
Equity to Asset 0.28
UNLYF's Equity to Asset is ranked lower than
52% of the 1992 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.49 vs. UNLYF: 0.28 )
UNLYF' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.38
Current: 0.28

0.13
0.38
Interest Coverage 20.84
UNLYF's Interest Coverage is ranked higher than
65% of the 1199 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.56 vs. UNLYF: 20.84 )
UNLYF' s 10-Year Interest Coverage Range
Min: 3.14   Max: 32.89
Current: 20.84

3.14
32.89
F-Score: 6
Z-Score: 3.91
WACC vs ROIC
8.06%
24.43%
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 (%) 16.49
UNLYF's Operating margin (%) is ranked higher than
92% of the 2196 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.67 vs. UNLYF: 16.49 )
UNLYF' s 10-Year Operating margin (%) Range
Min: 6.94   Max: 17.69
Current: 16.49

6.94
17.69
Net-margin (%) 10.69
UNLYF's Net-margin (%) is ranked higher than
89% of the 2198 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.89 vs. UNLYF: 10.69 )
UNLYF' s 10-Year Net-margin (%) Range
Min: 2.32   Max: 12.41
Current: 10.69

2.32
12.41
ROE (%) 36.40
UNLYF's ROE (%) is ranked higher than
96% of the 2170 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.50 vs. UNLYF: 36.40 )
UNLYF' s 10-Year ROE (%) Range
Min: 13.74   Max: 53.92
Current: 36.4

13.74
53.92
ROA (%) 10.72
UNLYF's ROA (%) is ranked higher than
91% of the 2222 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.88 vs. UNLYF: 10.72 )
UNLYF' s 10-Year ROA (%) Range
Min: 2.57   Max: 18.03
Current: 10.72

2.57
18.03
ROC (Joel Greenblatt) (%) 80.01
UNLYF's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 2210 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.11 vs. UNLYF: 80.01 )
UNLYF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 26.24   Max: 130.96
Current: 80.01

26.24
130.96
Revenue Growth (3Y)(%) -0.60
UNLYF's Revenue Growth (3Y)(%) is ranked higher than
59% of the 1856 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.40 vs. UNLYF: -0.60 )
UNLYF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -39.3   Max: 76.8
Current: -0.6

-39.3
76.8
EBITDA Growth (3Y)(%) 3.60
UNLYF's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 1611 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. UNLYF: 3.60 )
UNLYF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -41.6   Max: 77.1
Current: 3.6

-41.6
77.1
EPS Growth (3Y)(%) 4.60
UNLYF's EPS Growth (3Y)(%) is ranked higher than
74% of the 1461 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.30 vs. UNLYF: 4.60 )
UNLYF' s 10-Year EPS Growth (3Y)(%) Range
Min: -37.9   Max: 42.5
Current: 4.6

-37.9
42.5
» UNLYF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with UNLYF

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.40
UNLYF's P/E(ttm) is ranked higher than
79% of the 2575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 35.40 vs. UNLYF: 20.40 )
UNLYF' s 10-Year P/E(ttm) Range
Min: 7.82   Max: 23.49
Current: 20.4

7.82
23.49
Forward P/E 19.72
UNLYF's Forward P/E is ranked higher than
84% of the 2575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. UNLYF: 19.72 )
N/A
PE(NRI) 20.40
UNLYF's PE(NRI) is ranked higher than
80% of the 2575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 35.70 vs. UNLYF: 20.40 )
UNLYF' s 10-Year PE(NRI) Range
Min: 7.82   Max: 23.49
Current: 20.4

7.82
23.49
P/B 8.10
UNLYF's P/B is ranked lower than
53% of the 2575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.61 vs. UNLYF: 8.10 )
UNLYF' s 10-Year P/B Range
Min: 3.74   Max: 27.88
Current: 8.1

3.74
27.88
P/S 2.20
UNLYF's P/S is ranked lower than
51% of the 2575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.31 vs. UNLYF: 2.20 )
UNLYF' s 10-Year P/S Range
Min: 0.97   Max: 7.96
Current: 2.2

0.97
7.96
PFCF 30.00
UNLYF's PFCF is ranked higher than
80% of the 2575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 760.00 vs. UNLYF: 30.00 )
UNLYF' s 10-Year PFCF Range
Min: 10.42   Max: 93.89
Current: 30

10.42
93.89
POCF 18.95
UNLYF's POCF is ranked higher than
74% of the 2575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 23.00 vs. UNLYF: 18.95 )
UNLYF' s 10-Year POCF Range
Min: 8.45   Max: 68.62
Current: 18.95

8.45
68.62
EV-to-EBIT 15.18
UNLYF's EV-to-EBIT is ranked higher than
82% of the 2575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 24.48 vs. UNLYF: 15.18 )
UNLYF' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 59.8
Current: 15.18

6.7
59.8
PEG 13.60
UNLYF's PEG is ranked higher than
86% of the 2575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. UNLYF: 13.60 )
UNLYF' s 10-Year PEG Range
Min: 0.31   Max: 35.35
Current: 13.6

0.31
35.35
Shiller P/E 22.10
UNLYF's Shiller P/E is ranked higher than
86% of the 2575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. UNLYF: 22.10 )
UNLYF' s 10-Year Shiller P/E Range
Min: 12.3   Max: 28.6
Current: 22.1

12.3
28.6
Current Ratio 0.63
UNLYF's Current Ratio is ranked lower than
57% of the 2029 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.55 vs. UNLYF: 0.63 )
UNLYF' s 10-Year Current Ratio Range
Min: 0.62   Max: 1.91
Current: 0.63

0.62
1.91
Quick Ratio 0.42
UNLYF's Quick Ratio is ranked lower than
55% of the 2027 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.01 vs. UNLYF: 0.42 )
UNLYF' s 10-Year Quick Ratio Range
Min: 0.41   Max: 1.43
Current: 0.42

0.41
1.43
Days Sales Outstanding 37.54
UNLYF's Days Sales Outstanding is ranked higher than
80% of the 2575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 56.99 vs. UNLYF: 37.54 )
UNLYF' s 10-Year Days Sales Outstanding Range
Min: 19.86   Max: 68.46
Current: 37.54

19.86
68.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.00
UNLYF's Dividend Yield is ranked higher than
76% of the 1669 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.89 vs. UNLYF: 3.00 )
UNLYF' s 10-Year Dividend Yield Range
Min: 2.7   Max: 8.63
Current: 3

2.7
8.63
Dividend Payout 0.63
UNLYF's Dividend Payout is ranked higher than
72% of the 2575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.68 vs. UNLYF: 0.63 )
UNLYF' s 10-Year Dividend Payout Range
Min: 0.21   Max: 7.01
Current: 0.63

0.21
7.01
Dividend growth (3y) 3.10
UNLYF's Dividend growth (3y) is ranked higher than
74% of the 1084 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. UNLYF: 3.10 )
UNLYF' s 10-Year Dividend growth (3y) Range
Min: -41.5   Max: 243.7
Current: 3.1

-41.5
243.7
Yield on cost (5-Year) 4.27
UNLYF's Yield on cost (5-Year) is ranked higher than
79% of the 1688 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.20 vs. UNLYF: 4.27 )
UNLYF' s 10-Year Yield on cost (5-Year) Range
Min: 3.84   Max: 12.27
Current: 4.27

3.84
12.27
Share Buyback Rate 0.30
UNLYF's Share Buyback Rate is ranked higher than
84% of the 1220 Companies
in the Global Household & Personal Products industry.

( Industry Median: -0.30 vs. UNLYF: 0.30 )
UNLYF' s 10-Year Share Buyback Rate Range
Min: 37.6   Max: -58.4
Current: 0.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.05
UNLYF's Price/DCF (Projected) is ranked higher than
82% of the 2575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. UNLYF: 2.05 )
UNLYF' s 10-Year Price/DCF (Projected) Range
Min: 1.16   Max: 6.21
Current: 2.05

1.16
6.21
Price/Median PS Value 1.39
UNLYF's Price/Median PS Value is ranked higher than
62% of the 2575 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.31 vs. UNLYF: 1.39 )
UNLYF' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 4.09
Current: 1.39

0.74
4.09
Earnings Yield (Greenblatt) 6.60
UNLYF's Earnings Yield (Greenblatt) is ranked higher than
77% of the 2170 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.00 vs. UNLYF: 6.60 )
UNLYF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 15
Current: 6.6

1.7
15
Forward Rate of Return (Yacktman) 4.47
UNLYF's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 1256 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.55 vs. UNLYF: 4.47 )
UNLYF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -25.6   Max: 50.8
Current: 4.47

-25.6
50.8

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare: » details
Traded in other countries:ULVR.UK, UL.USA, UNVB.Germany, UNVA.Germany, UL N.Mexico,
Unilever PLC was incorporated in the United Kingdom on 21st June, 1894. 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 UNLYF

Headlines

Articles On GuruFocus.com
Unilever Is Out To Win Market Share From All The Geographies Mar 31 2015 
These High-Quality European Dividend Payers Could Benefit From A Rising Dollar Mar 18 2015 
Markel CIO Tom Gayner Buys Deere & Co, Unilever, Schlumberger, Sells Berkshire Hathaway, Teva, Brown Feb 09 2015 
Starting Hitches For Procter & Gamble In 2015 Feb 03 2015 
Procter & Gamble Looks Set To Drive The FMCG To New Highs Jan 24 2015 
Why I Added to My ONEOK Position Dec 28 2014 
Why I Bought National Oilwell Varco, Inc Nov 19 2014 
Why I Am Buying Unilever Nov 12 2014 
Markel CIO Tom Gayner Buys Deere, Unilever, Marsh & McLennan, Sells Teva, International Game, Northe Nov 12 2014 
My Watch List For November 2014 Oct 30 2014 

More From Other Websites
Unilever (UN) Makes Management Changes; Names New CFO - Analyst Blog May 22 2015
Top EU companies urge drastic cuts in greenhouse gas emissions May 21 2015
Top EU companies urge drastic cuts in greenhouse gas emissions May 21 2015
Insight - New breed of food executives raised on mergers, not marketing May 21 2015
Tesco could claw back former chief executive's £1.2m pay-off May 21 2015
Tesco Paid New Boss £4m In First Six Months May 21 2015
New breed of food execs raised on mergers, not marketing May 21 2015
New breed of food execs raised on mergers, not marketing May 21 2015
Tesco paid new boss 4 mln pounds in first six months May 21 2015
[$$] Unilever Names Graeme Pitkethly as New CFO May 19 2015
Unilever promotes UK vice president to finance chief May 19 2015
Unilever promotes UK vice president to finance chief May 19 2015
Unilever's finance chief to step down May 19 2015
Unilever finance chief Jean-Marc Huët steps down after five years May 19 2015
Unilever names Pitkethly as new CFO after Huet quits May 19 2015
Unilever Says Finance Chief Huet to Step Down Later This Year May 19 2015
Why Unilever plc And Banco Santander SA Are The Perfect Stocks For A Starter Portfolio May 15 2015
3 Shares With Terrific Growth Prospects: GlaxoSmithKline plc, Unilever plc And Talktalk Telecom... May 14 2015
4 Top Global Consumer Stocks: Unilever plc, Burberry Group plc, Diageo plc And British American... May 12 2015
Ahold, Delhaize Retail Talks Signal Further Store Concentration Amid Cost And Consumer Pressure May 12 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)
FEEDBACK