Switch to:
Also traded in: Argentina, Germany, Mexico, UK, USA

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
UNLYF's Cash to Debt is ranked higher than
99% of the 1594 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.66 vs. UNLYF: No Debt )
Ranked among companies with meaningful Cash to Debt only.
UNLYF' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.28 Max: No Debt
Current: No Debt
Equity to Asset 0.30
UNLYF's Equity to Asset is ranked lower than
80% of the 1551 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. UNLYF: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
UNLYF' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.28 Max: 0.38
Current: 0.3
0.13
0.38
Interest Coverage 14.57
UNLYF's Interest Coverage is ranked higher than
54% of the 1192 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.90 vs. UNLYF: 14.57 )
Ranked among companies with meaningful Interest Coverage only.
UNLYF' s Interest Coverage Range Over the Past 10 Years
Min: 9.17  Med: 13.10 Max: 20.84
Current: 14.57
9.17
20.84
F-Score: 7
Z-Score: 4.15
WACC vs ROIC
8.32%
42.28%
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 (%) 14.11
UNLYF's Operating margin (%) is ranked higher than
81% of the 1583 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.03 vs. UNLYF: 14.11 )
Ranked among companies with meaningful Operating margin (%) only.
UNLYF' s Operating margin (%) Range Over the Past 10 Years
Min: 12.61  Med: 13.98 Max: 17.69
Current: 14.11
12.61
17.69
Net-margin (%) 9.21
UNLYF's Net-margin (%) is ranked higher than
78% of the 1586 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.16 vs. UNLYF: 9.21 )
Ranked among companies with meaningful Net-margin (%) only.
UNLYF' s Net-margin (%) Range Over the Past 10 Years
Min: 8.46  Med: 9.63 Max: 12.41
Current: 9.21
8.46
12.41
ROE (%) 32.32
UNLYF's ROE (%) is ranked higher than
92% of the 1544 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.01 vs. UNLYF: 32.32 )
Ranked among companies with meaningful ROE (%) only.
UNLYF' s ROE (%) Range Over the Past 10 Years
Min: 29.47  Med: 32.79 Max: 50.83
Current: 32.32
29.47
50.83
ROA (%) 9.32
UNLYF's ROA (%) is ranked higher than
81% of the 1614 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.25 vs. UNLYF: 9.32 )
Ranked among companies with meaningful ROA (%) only.
UNLYF' s ROA (%) Range Over the Past 10 Years
Min: 9.16  Med: 10.64 Max: 15.29
Current: 9.32
9.16
15.29
ROC (Joel Greenblatt) (%) 101.88
UNLYF's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1601 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.79 vs. UNLYF: 101.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UNLYF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 77.71  Med: 88.96 Max: 166.35
Current: 101.88
77.71
166.35
Revenue Growth (3Y)(%) -1.70
UNLYF's Revenue Growth (3Y)(%) is ranked lower than
66% of the 1379 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.40 vs. UNLYF: -1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UNLYF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8  Med: 2.00 Max: 12.3
Current: -1.7
-8
12.3
EBITDA Growth (3Y)(%) -1.60
UNLYF's EBITDA Growth (3Y)(%) is ranked lower than
60% of the 1178 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.90 vs. UNLYF: -1.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UNLYF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.9  Med: 3.10 Max: 23.9
Current: -1.6
-10.9
23.9
» UNLYF's 10-Y Financials

Financials (Next Earnings Date: 2016-07-21)


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

» 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 )

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:NYSE:UN, OTCPK:LRLCY, OTCPK:RBGLY, NYSE:CL, NYSE:PG, NYSE:KMB, OTCPK:HENKY, NYSE:EL, OTCPK:KCRPY, OTCPK:UNLRF, OTCPK:SVCBY, OTCPK:BDRFF, NYSE:CLX, NYSE:CHD, NYSE:NWL, OTCPK:UNICY, OTCPK:HEGIF, OTCPK:SSDOY, OTCPK:TRHF, NYSE:COTY » details
Traded in other countries:UN.Argentina, UNVB.Germany, ULN.Mexico, ULVR.UK, UL.USA,
Unilever PLC is a supplier of fast moving consumer goods. Its four principal areas of operations are: Personal Care, Home Care, Foods and Refreshment.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 26.13
UNLYF's P/E(ttm) is ranked lower than
63% of the 1227 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.32 vs. UNLYF: 26.13 )
Ranked among companies with meaningful P/E(ttm) only.
UNLYF' s P/E(ttm) Range Over the Past 10 Years
Min: 7.82  Med: 17.10 Max: 26.21
Current: 26.13
7.82
26.21
Forward P/E 22.47
UNLYF's Forward P/E is ranked lower than
71% of the 165 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.08 vs. UNLYF: 22.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.13
UNLYF's PE(NRI) is ranked lower than
64% of the 1228 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.25 vs. UNLYF: 26.13 )
Ranked among companies with meaningful PE(NRI) only.
UNLYF' s PE(NRI) Range Over the Past 10 Years
Min: 7.82  Med: 18.05 Max: 26.21
Current: 26.13
7.82
26.21
Price/Owner Earnings (ttm) 25.80
UNLYF's Price/Owner Earnings (ttm) is ranked lower than
57% of the 615 Companies
in the Global Household & Personal Products industry.

( Industry Median: 22.76 vs. UNLYF: 25.80 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
UNLYF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.43  Med: 14.65 Max: 67.66
Current: 25.8
7.43
67.66
P/B 8.79
UNLYF's P/B is ranked lower than
94% of the 1504 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.53 vs. UNLYF: 8.79 )
Ranked among companies with meaningful P/B only.
UNLYF' s P/B Range Over the Past 10 Years
Min: 4.11  Med: 5.94 Max: 8.83
Current: 8.79
4.11
8.83
P/S 2.41
UNLYF's P/S is ranked lower than
76% of the 1544 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.91 vs. UNLYF: 2.41 )
Ranked among companies with meaningful P/S only.
UNLYF' s P/S Range Over the Past 10 Years
Min: 0.97  Med: 1.61 Max: 2.42
Current: 2.41
0.97
2.42
PFCF 24.99
UNLYF's PFCF is ranked lower than
60% of the 581 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.00 vs. UNLYF: 24.99 )
Ranked among companies with meaningful PFCF only.
UNLYF' s PFCF Range Over the Past 10 Years
Min: 12.34  Med: 19.92 Max: 29.31
Current: 24.99
12.34
29.31
POCF 17.48
UNLYF's POCF is ranked lower than
66% of the 835 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.79 vs. UNLYF: 17.48 )
Ranked among companies with meaningful POCF only.
UNLYF' s POCF Range Over the Past 10 Years
Min: 9.41  Med: 13.69 Max: 20.39
Current: 17.48
9.41
20.39
EV-to-EBIT 17.73
UNLYF's EV-to-EBIT is ranked lower than
58% of the 1255 Companies
in the Global Household & Personal Products industry.

( Industry Median: 14.97 vs. UNLYF: 17.73 )
Ranked among companies with meaningful EV-to-EBIT only.
UNLYF' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.3  Med: 12.70 Max: 16.8
Current: 17.73
6.3
16.8
EV-to-EBITDA 17.73
UNLYF's EV-to-EBITDA is ranked lower than
70% of the 1308 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.57 vs. UNLYF: 17.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
UNLYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 10.90 Max: 16.8
Current: 17.73
5.5
16.8
Shiller P/E 24.77
UNLYF's Shiller P/E is ranked higher than
56% of the 251 Companies
in the Global Household & Personal Products industry.

( Industry Median: 27.29 vs. UNLYF: 24.77 )
Ranked among companies with meaningful Shiller P/E only.
UNLYF' s Shiller P/E Range Over the Past 10 Years
Min: 16.62  Med: 22.31 Max: 29.49
Current: 24.77
16.62
29.49
Current Ratio 0.63
UNLYF's Current Ratio is ranked lower than
93% of the 1439 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. UNLYF: 0.63 )
Ranked among companies with meaningful Current Ratio only.
UNLYF' s Current Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.79 Max: 1.91
Current: 0.63
0.62
1.91
Quick Ratio 0.42
UNLYF's Quick Ratio is ranked lower than
89% of the 1437 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. UNLYF: 0.42 )
Ranked among companies with meaningful Quick Ratio only.
UNLYF' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.56 Max: 1.43
Current: 0.42
0.41
1.43
Days Sales Outstanding 20.09
UNLYF's Days Sales Outstanding is ranked higher than
76% of the 1163 Companies
in the Global Household & Personal Products industry.

( Industry Median: 39.67 vs. UNLYF: 20.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
UNLYF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.99  Med: 32.99 Max: 39.17
Current: 20.09
19.99
39.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.02
UNLYF's Dividend Yield is ranked higher than
74% of the 1511 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.98 vs. UNLYF: 3.02 )
Ranked among companies with meaningful Dividend Yield only.
UNLYF' s Dividend Yield Range Over the Past 10 Years
Min: 2.68  Med: 3.59 Max: 8.59
Current: 3.02
2.68
8.59
Dividend Payout 0.70
UNLYF's Dividend Payout is ranked higher than
95% of the 922 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. UNLYF: 0.70 )
Ranked among companies with meaningful Dividend Payout only.
UNLYF' s Dividend Payout Range Over the Past 10 Years
Min: 0.25  Med: 0.70 Max: 7.01
Current: 0.7
0.25
7.01
Dividend Growth (3y) 0.70
UNLYF's Dividend Growth (3y) is ranked lower than
53% of the 711 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.10 vs. UNLYF: 0.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
UNLYF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -41.5  Med: 7.60 Max: 243.7
Current: 0.7
-41.5
243.7
Forward Dividend Yield 3.02
UNLYF's Forward Dividend Yield is ranked higher than
74% of the 1424 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.09 vs. UNLYF: 3.02 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.73
UNLYF's Yield on cost (5-Year) is ranked higher than
68% of the 1846 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.46 vs. UNLYF: 3.73 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
UNLYF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.31  Med: 4.43 Max: 10.6
Current: 3.73
3.31
10.6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.59
UNLYF's Price/Projected FCF is ranked lower than
75% of the 688 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.39 vs. UNLYF: 2.59 )
Ranked among companies with meaningful Price/Projected FCF only.
UNLYF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.26  Med: 1.69 Max: 2.32
Current: 2.59
1.26
2.32
Price/Median PS Value 1.50
UNLYF's Price/Median PS Value is ranked lower than
75% of the 1440 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. UNLYF: 1.50 )
Ranked among companies with meaningful Price/Median PS Value only.
UNLYF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.7  Med: 0.92 Max: 1.34
Current: 1.5
0.7
1.34
Earnings Yield (Greenblatt) (%) 5.60
UNLYF's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 1563 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.20 vs. UNLYF: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UNLYF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6  Med: 7.90 Max: 16
Current: 5.6
6
16
Forward Rate of Return (Yacktman) (%) 1.25
UNLYF's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 722 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.72 vs. UNLYF: 1.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UNLYF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -1.3  Med: 5.30 Max: 15.5
Current: 1.25
-1.3
15.5

More Statistics

Revenue (TTM) (Mil) $58,921
EPS (TTM) $ 1.90
Beta0.77
Short Percentage of Float0.00%
52-Week Range $38.88 - 47.30
Shares Outstanding (Mil)3,024.88

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 56,639 58,939 62,199
EPS ($) 2.02 2.17 2.35
EPS w/o NRI ($) 2.02 2.17 2.35
EPS Growth Rate
(3Y to 5Y Estimate)
6.01%
» More Articles for UNLYF

Headlines

Articles On GuruFocus.com
Tweedy Browne Fund 1st Quarter 2016 Commentary May 05 2016 
Weekly 52-Week Highs Highlights Apr 24 2016 
Why the UK Is Headed For a Slowdown Mar 23 2016 
Brandes Investment Trust Comments on Unilever Jan 06 2016 
Guru Stocks at 52-Week Lows: RDS.A, PTR, UL, BP, GSK Sep 12 2015 
Guru Stocks at 52-Week Lows: HSBC Holdings, Unilever, Banco Santander, Duke Energy, Itau Unibanco Aug 31 2015 
PepsiCo's 22 Billion-Dollar Brands And Growth Potential Jun 30 2015 
Now Could Be The Time To Buy Keurig Jun 25 2015 
3 Core Retirement Stocks for Every Portfolio Jun 08 2015 
Unilever Is Out To Win Market Share From All The Geographies Mar 31 2015 

More From Other Websites
‘Brexit-proof’ your portfolio with Unilever plc, Supergroup plc, Dignity plc and Mediclinic... Jun 24 2016
[$$] Advertising: Facebook and Google's digital duopoly Jun 23 2016
The World's Top-Selling Ice Cream Brands Jun 21 2016
U.K. Vote to Remain in EU Best for Both Parties, Unilever Says Jun 21 2016
3 Stocks for Brexit Unilever plc, Diageo plc and Reckitt Benckiser Group plc Jun 20 2016
Brexit could seriously harm Lloyds Banking Group plc, Unilever plc and Rolls-Royce Holding plc Jun 17 2016
The Charts Do Not Look Pretty for These 3 Dividend Stocks Under Brexit Pressure Jun 16 2016
3 High-Yield Dividend Stocks You Should Buy as Brexit Fears Swirl Jun 16 2016
U.K. CEOs Say Brexit Campaign Used Logos Without Asking Jun 16 2016
Unilever boss and predecessors want UK to remain in EU Jun 16 2016
Unilever boss and predecessors want UK to remain in EU Jun 16 2016
Unilever boss and predecessors want UK to remain in EU Jun 16 2016
Why I’m bullish on Unilever plc, Dixons Carphone plc and N Brown Group plc Jun 16 2016
Unilever's CEOs say they hope UK remains in EU Jun 16 2016
Unilever's CEOs say they hope UK remains in EU Jun 16 2016
Are Vodafone Group plc, Persimmon plc and Unilever plc the best dividend stocks out there? Jun 16 2016
How Unilever is Cleaning up Its Portfolio Jun 15 2016
Stocks Retreat; Unilever, Home Depot Kicked In The Teeth Jun 14 2016
Are ARM Holdings plc, GlaxoSmithKline plc and Unilever plc the FTSE 100’s greatest growth stocks? Jun 14 2016
Are Diageo plc, Unilever plc & PZ Cussons plc about to crash? Jun 10 2016

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)