Business Description
Unilever PLC
NAICS : 325611
SIC : 2841
100 Victoria Embankment, London, GBR, EC4Y 0DY
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Traded in other countries / regions
ULVR.Austria
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ULEV34.Brazil
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ULVR.Czech Republic
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UNVA.Germany
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ULN.Mexico
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UNA.Netherlands
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ULVR.UK
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UL.USA
Description
Unilever is a diversified personal product (42% of 2021 sales by value), home care (20%), and packaged food (38%) company. Its brands include Knorr soups and sauces, Hellmann's mayonnaise, Lipton teas, Axe and Dove skin products, and the TRESemme haircare brand. The firm has been acquisitive in recent years; high-profile purchases include the mail-order men's grooming business Dollar Shave Club and Seventh Generation cleaning and personal-care products.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-EBITDA | 2.74 | |||||
Interest Coverage | 15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.12 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | -11.7 | |||||
3-Year EPS without NRI Growth Rate | -14.3 | |||||
3-Year FCF Growth Rate | 3.8 | |||||
3-Year Book Growth Rate | 13.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 6.7 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.64 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.3 | |||||
9-Day RSI | 44.7 | |||||
14-Day RSI | 50.43 | |||||
6-1 Month Momentum % | 2.36 | |||||
12-1 Month Momentum % | -5.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 56.91 | |||||
Days Sales Outstanding | 37.66 | |||||
Days Payable | 107.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.68 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 3.67 | |||||
5-Year Yield-on-Cost % | 4.97 | |||||
3-Year Average Share Buyback Ratio | 0.8 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.3 | |||||
Operating Margin % | 17.23 | |||||
Net Margin % | 10.36 | |||||
ROE % | 32.18 | |||||
ROA % | 7.57 | |||||
ROIC % | 10.76 | |||||
ROC (Joel Greenblatt) % | 87.1 | |||||
ROCE % | 17.98 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.42 | |||||
Forward PE Ratio | 18.52 | |||||
PE Ratio without NRI | 20.32 | |||||
Shiller PE Ratio | 20.49 | |||||
Price-to-Owner-Earnings | 14.23 | |||||
PEG Ratio | 6.35 | |||||
PS Ratio | 2.11 | |||||
PB Ratio | 5.82 | |||||
Price-to-Free-Cash-Flow | 18.55 | |||||
Price-to-Operating-Cash-Flow | 14.95 | |||||
EV-to-EBIT | 15.47 | |||||
EV-to-Forward-EBIT | 15.41 | |||||
EV-to-EBITDA | 13.01 | |||||
EV-to-Forward-EBITDA | 12.82 | |||||
EV-to-Revenue | 2.53 | |||||
EV-to-Forward-Revenue | 2.47 | |||||
EV-to-FCF | 22.07 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-DCF (Earnings Based) | 1.35 | |||||
Price-to-DCF (FCF Based) | 0.95 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Earnings Yield (Greenblatt) % | 6.47 | |||||
Forward Rate of Return (Yacktman) % | 8.39 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 48,074.451 | ||
EPS (TTM) (£) | 1.93 | ||
Beta | 0.26 | ||
Volatility % | 15.8 | ||
14-Day RSI | 50.43 | ||
14-Day ATR (£) | 0.590856 | ||
20-Day SMA (£) | 39.5975 | ||
12-1 Month Momentum % | -5.38 | ||
52-Week Range (£) | 32.675 - 41.69 | ||
Shares Outstanding (Mil) | 2,545.32 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Unilever PLC Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |