Unilever NV

$ 61.27 -0.29 (-0.47%)
Volume: 1,071,994 Avg Vol (1m): 1,142,059
Market Cap $: 158.64 Bil Enterprise Value $: 182.57 Bil
P/E (TTM): 15.74 P/B: 12.55
Earnings Power Value 27.16
Net Current Asset Value -13.72
Tangible Book -7.59
Projected FCF 25.75
Median P/S Value 38.01
Graham Number 0
Peter Lynch Value 49.72
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.16
Cash-To-Debt ranked lower than
70.11% of 1666 companies
in the Household & Personal Products industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
UN: 0.16
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.1, Med: 0.3, Max: 2.26
Current: 0.16
0.1
2.26
Equity-to-Asset 0.20
Equity-to-Asset ranked lower than
90.80% of 1642 companies
in the Household & Personal Products industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
UN: 0.2
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.11, Med: 0.28, Max: 0.38
Current: 0.2
0.11
0.38
Debt-to-Equity 2.10
Debt-to-Equity ranked lower than
93.15% of 1343 companies
in the Household & Personal Products industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
UN: 2.1
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.36, Med: 0.92, Max: 4.36
Current: 2.1
0.36
4.36
Debt-to-EBITDA 1.65
Debt-to-EBITDA ranked higher than
61.40% of 1259 companies
in the Household & Personal Products industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
UN: 1.65
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.25, Med: 1.54, Max: 2.24
Current: 1.65
1.25
2.24
Interest Coverage 20.75
Interest Coverage ranked higher than
61.59% of 1437 companies
in the Household & Personal Products industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
UN: 20.75
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 9.35, Med: 13.49, Max: 20.75
Current: 20.75
9.35
20.75
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.92
DISTRESS
GREY
SAFE
Beneish M-Score -2.01
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 28.56%
WACC 3.08%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 24.59
Operating Margin ranked higher than
94.35% of 1664 companies
in the Household & Personal Products industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
UN: 24.59
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 12.61, Med: 14.56, Max: 24.59
Current: 24.59
12.61
24.59
Net Margin % 18.42
Net Margin ranked higher than
92.66% of 1663 companies
in the Household & Personal Products industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
UN: 18.42
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 8.46, Med: 9.66, Max: 18.42
Current: 18.42
8.46
18.42
ROE % 76.57
ROE ranked higher than
98.47% of 1636 companies
in the Household & Personal Products industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
UN: 76.57
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 28.63, Med: 32.59, Max: 76.57
Current: 76.57
28.63
76.57
ROA % 15.40
ROA ranked higher than
90.95% of 1702 companies
in the Household & Personal Products industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
UN: 15.4
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 9.21, Med: 10.08, Max: 15.68
Current: 15.4
9.21
15.68
ROC (Joel Greenblatt) % 126.46
ROC (Joel Greenblatt) ranked higher than
95.97% of 1689 companies
in the Household & Personal Products industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
UN: 126.46
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 70.71, Med: 86.02, Max: 159.17
Current: 126.46
70.71
159.17
3-Year Total Revenue Growth Rate -1.50
3-Year Revenue Growth Rate ranked lower than
60.00% of 1540 companies
in the Household & Personal Products industry.
Industry Max: 889.9, Med: 2.7, Min: -100
UN: 0.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.2, Med: 2.9, Max: 22.4
Current: 0.5
-9.2
22.4
3-Year Total EBITDA Growth Rate 17.30
3-Year EBITDA Growth Rate ranked higher than
75.42% of 1363 companies
in the Household & Personal Products industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
UN: 19.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -6.9, Med: 5.3, Max: 31.9
Current: 19.6
-6.9
31.9
3-Year EPS w/o NRI Growth Rate 26.50
3-Year EPS w/o NRI Growth Rate ranked higher than
74.17% of 1231 companies
in the Household & Personal Products industry.
Industry Max: 1230.8, Med: 8.8, Min: -856.6
UN: 26.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -37, Med: 7.3, Max: 36.8
Current: 26.5
-37
36.8

» UN's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Consumer Packaged Goods » Household & Personal Products    NAICS : 325611    SIC : 2841
Compare LSE:ULVR XPAR:OR NYSE:CL NYSE:EL LSE:RB. BOM:500696 NYSE:PG NYSE:KMB TSE:4452 XTER:HEN3 TSE:4911 XTER:BEI ISX:UNVR OSTO:ESSITY B NYSE:CLX NYSE:CHD TSE:8113 XKRX:051905 BOM:500096 NYSE:COTY
Traded in other countries UNA.Austria UNI3.Germany UNA.Italy UNIA.Netherlands 0NXM.UK
Address Weena 455, Rotterdam, NLD, 3013 AL
Netherlands-based Unilever NV and U.K.-based Unilever PLC operate Unilever Group, a diversified household and personal product (58% of 2017 sales by value) and packaged-food (42%) company. The firm's brands include Knorr soups and sauces, Hellmann's mayonnaise, Lipton teas, Axe and Dove skin products, and the TRESemme hair-care brand. The firm has been acquisitive in recent years, and high-profile purchases include the mail-order men's grooming business Dollar Shave Club.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.74
PE Ratio ranked higher than
65.82% of 1302 companies
in the Household & Personal Products industry.
Industry Max: 17777.78, Med: 18.26, Min: 0.01
UN: 15.74
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.27, Med: 19.66, Max: 28.58
Current: 15.74
8.27
28.58
Forward PE Ratio 21.10
Forward P/E ranked lower than
60.16% of 246 companies
in the Household & Personal Products industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
UN: 21.1
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 15.74
PE without NRI ranked higher than
65.61% of 1265 companies
in the Household & Personal Products industry.
Industry Max: 17777.78, Med: 18.16, Min: 0
UN: 15.74
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.27, Med: 19.66, Max: 28.58
Current: 15.74
8.27
28.58
Price-to-Owner-Earnings 13.08
Price-to-Owner-Earnings ranked higher than
73.60% of 712 companies
in the Household & Personal Products industry.
Industry Max: 4270, Med: 20, Min: 0.03
UN: 13.08
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.27, Med: 14.25, Max: 30.2
Current: 13.08
8.27
30.2
PB Ratio 12.55
PB Ratio ranked lower than
95.77% of 1678 companies
in the Household & Personal Products industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
UN: 12.55
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 4.18, Med: 6.33, Max: 12.76
Current: 12.55
4.18
12.76
PS Ratio 2.91
PS Ratio ranked lower than
78.79% of 1664 companies
in the Household & Personal Products industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
UN: 2.91
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.99, Med: 1.79, Max: 2.93
Current: 2.91
0.99
2.93
Price-to-Free-Cash-Flow 28.27
Price-to-Free-Cash-Flow ranked lower than
56.21% of 733 companies
in the Household & Personal Products industry.
Industry Max: 101000, Med: 9999, Min: 0.17
UN: 28.27
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 13.42, Med: 21.41, Max: 34.92
Current: 28.27
13.42
34.92
Price-to-Operating-Cash-Flow 21.84
Price-to-Operating-Cash-Flow ranked lower than
68.12% of 1029 companies
in the Household & Personal Products industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
UN: 21.84
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.34, Med: 14.62, Max: 22.03
Current: 21.84
10.34
22.03
EV-to-EBIT 12.64
EV-to-EBIT ranked higher than
64.39% of 1404 companies
in the Household & Personal Products industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
UN: 12.64
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.3, Med: 13.6, Max: 20.1
Current: 12.64
6.3
20.1
EV-to-EBITDA 11.12
EV-to-EBITDA ranked higher than
57.76% of 1456 companies
in the Household & Personal Products industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
UN: 11.12
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.3, Med: 12.75, Max: 17
Current: 11.12
6.3
17
EV-to-Revenue 3.24
EV-to-Revenue ranked lower than
78.81% of 1685 companies
in the Household & Personal Products industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
UN: 3.24
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.2, Med: 2, Max: 3.3
Current: 3.24
1.2
3.3
PEG Ratio 1.24
PEG Ratio ranked higher than
65.85% of 653 companies
in the Household & Personal Products industry.
Industry Max: 539.17, Med: 1.72, Min: 0.02
UN: 1.24
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.05, Med: 4.65, Max: 55.06
Current: 1.24
1.05
55.06
Shiller PE Ratio 28.44
Shiller PE Ratio ranked lower than
62.20% of 537 companies
in the Household & Personal Products industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
UN: 28.44
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.49, Med: 20.88, Max: 31.53
Current: 28.44
12.49
31.53
Current Ratio 0.78
Current Ratio ranked lower than
87.93% of 1657 companies
in the Household & Personal Products industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
UN: 0.78
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.56, Med: 0.79, Max: 1.91
Current: 0.78
0.56
1.91
Quick Ratio 0.57
Quick Ratio ranked lower than
80.98% of 1656 companies
in the Household & Personal Products industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
UN: 0.57
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.41, Med: 0.65, Max: 1.43
Current: 0.57
0.41
1.43
Days Inventory 52.42
Days Inventory ranked lower than
100.00% of 1586 companies
in the Household & Personal Products industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
UN: 52.42
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 25.68, Med: 50.62, Max: 52.42
Current: 52.42
25.68
52.42
Days Sales Outstanding 31.14
Days Sales Outstanding ranked lower than
53.08% of 1605 companies
in the Household & Personal Products industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
UN: 31.14
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 19.99, Med: 31.49, Max: 37.9
Current: 31.14
19.99
37.9
Days Payable 115.72
Days Payable ranked lower than
100.00% of 1550 companies
in the Household & Personal Products industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
UN: 115.72
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 98.18, Med: 103.73, Max: 162.09
Current: 115.72
98.18
162.09

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.96
Trailing Dividend Yield ranked higher than
72.94% of 1733 companies
in the Household & Personal Products industry.
Industry Max: 484.35, Med: 2.2, Min: 0.03
UN: 2.96
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.08, Med: 3.25, Max: 5.53
Current: 2.96
2.08
5.53
Dividend Payout Ratio 0.44
Dividend Payout Ratio ranked higher than
93.19% of 1057 companies
in the Household & Personal Products industry.
Industry Max: 314.47, Med: 9999, Min: 0.01
UN: 0.44
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.44, Med: 0.63, Max: 0.7
Current: 0.44
0.44
0.7
3-Year Dividend Growth Rate (Per Share) 8.50
3-Year Dividend Growth Rate ranked higher than
54.73% of 729 companies
in the Household & Personal Products industry.
Industry Max: 206.5, Med: 6.4, Min: -100
UN: 8.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 4.4, Max: 53.6
Current: 8.5
0
53.6
Forward Dividend Yield % 3.02
Forward Dividend Yield ranked higher than
67.62% of 1637 companies
in the Household & Personal Products industry.
Industry Max: 484.35, Med: 2.35, Min: 0.01
UN: 3.02
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.72
Yield-on-Cost (5y) ranked higher than
71.50% of 1709 companies
in the Household & Personal Products industry.
Industry Max: 484.35, Med: 2.74, Min: 0.03
UN: 3.72
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.64, Med: 4.13, Max: 7.02
Current: 3.72
2.64
7.02
3-Year Share Buyback Rate 1.70
3-Year Share Buyback Rate ranked higher than
91.60% of 845 companies
in the Household & Personal Products industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
UN: 1.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1.6, Med: 0, Max: 6.1
Current: 1.7
-1.6
6.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.38
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
72.60% of 865 companies
in the Household & Personal Products industry.
Industry Max: 676.93, Med: 1.3, Min: 0.01
UN: 2.38
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.71, Med: 1.66, Max: 3.98
Current: 2.38
0.71
3.98
Price-to-Median-PS-Value 1.62
Price-to-Median-PS-Value ranked lower than
79.54% of 1530 companies
in the Household & Personal Products industry.
Industry Max: 497, Med: 0.95, Min: 0.01
UN: 1.62
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.68, Med: 0.91, Max: 1.63
Current: 1.62
0.68
1.63
Price-to-Peter-Lynch-Fair-Value 1.23
Price-to-Peter-Lynch-Fair-Value ranked higher than
52.18% of 412 companies
in the Household & Personal Products industry.
Industry Max: 136, Med: 1.19, Min: 0.01
UN: 1.23
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.07, Med: 2.67, Max: 8.19
Current: 1.23
1.07
8.19
Earnings Yield (Joel Greenblatt) % 7.89
Earnings Yield (Greenblatt) ranked higher than
71.40% of 1752 companies
in the Household & Personal Products industry.
Industry Max: 1000, Med: 5.25, Min: -5000
UN: 7.89
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5, Med: 7.4, Max: 15.8
Current: 7.89
5
15.8
Forward Rate of Return (Yacktman) % 15.85
Forward Rate of Return ranked higher than
71.74% of 998 companies
in the Household & Personal Products industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
UN: 15.85
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4.5, Med: 8.6, Max: 16.4
Current: 15.85
4.5
16.4

More Statistics

Revenue (TTM) (Mil) $ 58,805.53
EPS (TTM) $ 3.99
Beta 0.43
Volatility % 11.84
52-Week Range $ 52.08 - 62.29
Shares Outstanding (Mil) 2,611.45

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N