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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.24
UNLYF's Cash-to-Debt is ranked lower than
68% of the 1626 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.60 vs. UNLYF: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
UNLYF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.3 Max: 2.26
Current: 0.24
0.11
2.26
Equity-to-Asset 0.29
UNLYF's Equity-to-Asset is ranked lower than
84% of the 1559 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. UNLYF: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
UNLYF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.29 Max: 0.38
Current: 0.29
0.13
0.38
Interest Coverage 13.78
UNLYF's Interest Coverage is ranked lower than
54% of the 1432 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.11 vs. UNLYF: 13.78 )
Ranked among companies with meaningful Interest Coverage only.
UNLYF' s Interest Coverage Range Over the Past 10 Years
Min: 9.54  Med: 13.72 Max: 17.89
Current: 13.78
9.54
17.89
Piotroski F-Score: 7
Altman Z-Score: 2.84
WACC vs ROIC
5.86%
26.69%
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 % 14.81
UNLYF's Operating Margin % is ranked higher than
81% of the 1614 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.84 vs. UNLYF: 14.81 )
Ranked among companies with meaningful Operating Margin % only.
UNLYF' s Operating Margin % Range Over the Past 10 Years
Min: 12.61  Med: 14.22 Max: 17.69
Current: 14.81
12.61
17.69
Net Margin % 9.84
UNLYF's Net Margin % is ranked higher than
77% of the 1615 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.97 vs. UNLYF: 9.84 )
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: 9.84
8.46
12.41
ROE % 34.88
UNLYF's ROE % is ranked higher than
92% of the 1574 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.42 vs. UNLYF: 34.88 )
Ranked among companies with meaningful ROE % only.
UNLYF' s ROE % Range Over the Past 10 Years
Min: 28.58  Med: 32.77 Max: 50.83
Current: 34.88
28.58
50.83
ROA % 9.90
UNLYF's ROA % is ranked higher than
80% of the 1651 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.90 vs. UNLYF: 9.90 )
Ranked among companies with meaningful ROA % only.
UNLYF' s ROA % Range Over the Past 10 Years
Min: 9.14  Med: 10.39 Max: 15.29
Current: 9.9
9.14
15.29
ROC (Joel Greenblatt) % 74.06
UNLYF's ROC (Joel Greenblatt) % is ranked higher than
92% of the 1633 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.16 vs. UNLYF: 74.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
UNLYF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 74.06  Med: 88.96 Max: 163.74
Current: 74.06
74.06
163.74
3-Year Revenue Growth Rate 3.00
UNLYF's 3-Year Revenue Growth Rate is ranked higher than
52% of the 1396 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. UNLYF: 3.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
UNLYF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.8  Med: 4.6 Max: 57.9
Current: 3
-6.8
57.9
3-Year EBITDA Growth Rate 4.20
UNLYF's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 1213 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.70 vs. UNLYF: 4.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
UNLYF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -7.2  Med: 5.5 Max: 52.9
Current: 4.2
-7.2
52.9
3-Year EPS without NRI Growth Rate 3.50
UNLYF's 3-Year EPS without NRI Growth Rate is ranked lower than
56% of the 1108 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.40 vs. UNLYF: 3.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
UNLYF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -38.1  Med: 6.4 Max: 45.7
Current: 3.5
-38.1
45.7
GuruFocus has detected 5 Warning Signs with Unilever PLC $UNLYF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» UNLYF's 30-Y Financials

Financials (Next Earnings Date: 2017-07-20)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325611    SIC: 2841
Compare:OTCPK:RBGLY, NYSE:CL, OTCPK:HENKY, OTCPK:UNLNF, NYSE:KMB, NYSE:EL, OTCPK:KCRPY, NYSE:NWL, OTCPK:BDRFF, OTCPK:LRLCY, NYSE:COTY, NYSE:CLX, OTCPK:UNICY, OTCPK:SSDOF, NYSE:CHD, OTCPK:HEGIF, NYSE:SPB, NYSE:HLF, OTCPK:KSRYY, OTCPK:LIOPF » details
Traded in other countries:UN.Argentina, UNVB.Germany, ULN.Mexico, ULVR.UK, UL.USA,
Headquarter Location:UK
Unilever PLC is a supplier of fast moving consumer goods. Its areas of operations are Personal Care, Home Care, Foods and Refreshment.

Netherlands-based Unilever NV and U.K.-based Unilever PLC operate Unilever Group, a diversified household and personal product (57% of total sales) and packaged-food (43%) 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 recently acquired the mail order men's grooming business Dollar Shave Club.

Top Ranked Articles about Unilever PLC

Newgioco Group adds Management Depth
MS Global Franchise Fund Boosts Holdings in 3rd Quarter Coca-cola, Microsoft, tobacco companies among guru's purchases
MS Global Franchise Fund (Trades, Portfolio) added to more than two dozen positions in its portfolio in the third quarter. The fund’s top eight additions were as follows: Read more...

Ratios

vs
industry
vs
history
PE Ratio 28.90
UNLYF's PE Ratio is ranked lower than
69% of the 1303 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.20 vs. UNLYF: 28.90 )
Ranked among companies with meaningful PE Ratio only.
UNLYF' s PE Ratio Range Over the Past 10 Years
Min: 7.82  Med: 18.02 Max: 29.72
Current: 28.9
7.82
29.72
Forward PE Ratio 23.53
UNLYF's Forward PE Ratio is ranked lower than
71% of the 154 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.76 vs. UNLYF: 23.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 28.90
UNLYF's PE Ratio without NRI is ranked lower than
68% of the 1306 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.42 vs. UNLYF: 28.90 )
Ranked among companies with meaningful PE Ratio without NRI only.
UNLYF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.82  Med: 18.63 Max: 29.72
Current: 28.9
7.82
29.72
Price-to-Owner-Earnings 28.42
UNLYF's Price-to-Owner-Earnings is ranked lower than
65% of the 720 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.35 vs. UNLYF: 28.42 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
UNLYF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.41  Med: 14.81 Max: 29.69
Current: 28.42
7.41
29.69
PB Ratio 9.43
UNLYF's PB Ratio is ranked lower than
95% of the 1519 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.73 vs. UNLYF: 9.43 )
Ranked among companies with meaningful PB Ratio only.
UNLYF' s PB Ratio Range Over the Past 10 Years
Min: 4.11  Med: 5.94 Max: 10.02
Current: 9.43
4.11
10.02
PS Ratio 2.76
UNLYF's PS Ratio is ranked lower than
78% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. UNLYF: 2.76 )
Ranked among companies with meaningful PS Ratio only.
UNLYF' s PS Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.71 Max: 2.8
Current: 2.76
0.97
2.8
Price-to-Free-Cash-Flow 29.02
UNLYF's Price-to-Free-Cash-Flow is ranked lower than
65% of the 635 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.07 vs. UNLYF: 29.02 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
UNLYF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.34  Med: 20.96 Max: 33.24
Current: 29.02
12.34
33.24
Price-to-Operating-Cash-Flow 20.64
UNLYF's Price-to-Operating-Cash-Flow is ranked lower than
72% of the 846 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.50 vs. UNLYF: 20.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
UNLYF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.41  Med: 14.44 Max: 20.96
Current: 20.64
9.41
20.96
EV-to-EBIT 10.24
UNLYF's EV-to-EBIT is ranked higher than
73% of the 1358 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.37 vs. UNLYF: 10.24 )
Ranked among companies with meaningful EV-to-EBIT only.
UNLYF' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.3  Med: 13.4 Max: 20.3
Current: 10.24
6.3
20.3
EV-to-EBITDA 8.66
UNLYF's EV-to-EBITDA is ranked higher than
70% of the 1408 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.14 vs. UNLYF: 8.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
UNLYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 11.5 Max: 17.2
Current: 8.66
5.6
17.2
PEG Ratio 7.37
UNLYF's PEG Ratio is ranked lower than
84% of the 621 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.91 vs. UNLYF: 7.37 )
Ranked among companies with meaningful PEG Ratio only.
UNLYF' s PEG Ratio Range Over the Past 10 Years
Min: 1.12  Med: 2.29 Max: 12.7
Current: 7.37
1.12
12.7
Shiller PE Ratio 31.54
UNLYF's Shiller PE Ratio is ranked lower than
58% of the 324 Companies
in the Global Household & Personal Products industry.

( Industry Median: 27.03 vs. UNLYF: 31.54 )
Ranked among companies with meaningful Shiller PE Ratio only.
UNLYF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.18  Med: 22.15 Max: 31.92
Current: 31.54
16.18
31.92
Current Ratio 0.68
UNLYF's Current Ratio is ranked lower than
91% of the 1589 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. UNLYF: 0.68 )
Ranked among companies with meaningful Current Ratio only.
UNLYF' s Current Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.87 Max: 1.91
Current: 0.68
0.62
1.91
Quick Ratio 0.47
UNLYF's Quick Ratio is ranked lower than
85% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. UNLYF: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
UNLYF' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.63 Max: 1.43
Current: 0.47
0.41
1.43
Days Sales Outstanding 23.81
UNLYF's Days Sales Outstanding is ranked higher than
71% of the 1157 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.74 vs. UNLYF: 23.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
UNLYF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.99  Med: 29.18 Max: 37.9
Current: 23.81
19.99
37.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.68
UNLYF's Dividend Yield % is ranked higher than
69% of the 1646 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.82 vs. UNLYF: 2.68 )
Ranked among companies with meaningful Dividend Yield % only.
UNLYF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.36  Med: 3.52 Max: 6.05
Current: 2.68
2.36
6.05
Dividend Payout Ratio 0.70
UNLYF's Dividend Payout Ratio is ranked lower than
82% of the 985 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.35 vs. UNLYF: 0.70 )
Ranked among companies with meaningful Dividend Payout Ratio only.
UNLYF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.65 Max: 0.71
Current: 0.7
0.42
0.71
3-Year Dividend Growth Rate 4.70
UNLYF's 3-Year Dividend Growth Rate is ranked higher than
50% of the 698 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.60 vs. UNLYF: 4.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
UNLYF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.9 Max: 243.8
Current: 4.7
0
243.8
Forward Dividend Yield % 2.68
UNLYF's Forward Dividend Yield % is ranked higher than
66% of the 1543 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.00 vs. UNLYF: 2.68 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.28
UNLYF's 5-Year Yield-on-Cost % is ranked higher than
71% of the 2087 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.26 vs. UNLYF: 3.28 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
UNLYF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.89  Med: 4.3 Max: 7.4
Current: 3.28
2.89
7.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.78
UNLYF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
74% of the 744 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.54 vs. UNLYF: 2.78 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
UNLYF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.26  Med: 1.9 Max: 17.46
Current: 2.78
1.26
17.46
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.70
UNLYF's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
85% of the 109 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.42 vs. UNLYF: 2.70 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.62
UNLYF's Price-to-Median-PS-Value is ranked lower than
75% of the 1462 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.12 vs. UNLYF: 1.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UNLYF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 0.89 Max: 1.62
Current: 1.62
0.53
1.62
Earnings Yield (Greenblatt) % 9.77
UNLYF's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 1649 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.36 vs. UNLYF: 9.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UNLYF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.9  Med: 7.5 Max: 15.8
Current: 9.77
4.9
15.8
Forward Rate of Return (Yacktman) % 6.61
UNLYF's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.63 vs. UNLYF: 6.61 )
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  Med: 6.9 Max: 15.7
Current: 6.61
-1
15.7

More Statistics

Revenue (TTM) (Mil) $57,411.21
EPS (TTM) $ 1.98
Beta1.07
Short Percentage of Float0.00%
52-Week Range $38.15 - 56.33
Shares Outstanding (Mil)2,883.32

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 61,725 63,813 68,725
EPS ($) 2.37 2.65 3.29
EPS without NRI ($) 2.37 2.65 3.29
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.45%
Dividends per Share ($) 1.56 1.74 1.85
» More Articles for UNLYF

Headlines

Articles On GuruFocus.com
Evolent Health, Inc. Announces Pricing of Secondary Public Offering of Class A Common Stock Jun 22 2017 
SEACOR Marine Announces “Stalking Horse” Bid to Form Joint Venture With Montco Offshore, I Jun 22 2017 
Greenbrier announces webcast and conference call of quarterly financial results Jun 22 2017 
NXT Energy Solutions Announces Results of Annual General Meeting Jun 22 2017 
Motif Bio Announces Result of General Meeting and Total Voting Rights Jun 22 2017 
PNC Releases Results Of Annual Dodd-Frank Company-Run Stress Test Jun 22 2017 
Frank’s International N.V. to Participate in Upcoming Investor Conference Jun 22 2017 
M&T Bank Corporation Releases "Company-Run" Dodd-Frank Act Stress Test Results Jun 22 2017 
Western Gas To Present At Upcoming J.P. Morgan Energy Equity Investor Conference Jun 22 2017 
A Nation in Pain: Focus on Medicaid Jun 22 2017 

More From Other Websites
Unilever shows innovation still intact with 'once-in-a-decade' laundry soap Jun 22 2017
What Does Hourglass Acquisition Mean to Unilever (UL)? Jun 22 2017
Top Ranked Value Stocks to Buy for June 8th Jun 08 2017
Top Ranked Income Stocks to Buy for June 5th Jun 05 2017
Unilever CEO: Trump's abandonment of Paris accord may accelerate companies' plans to go... Jun 05 2017
The Zacks Analyst Blog Highlights: Air France KLM SA, Bayer AG, J D Wetherspoon, Volkswagen AG and... May 22 2017
Five Strong Buys Bucking Market Trends May 18 2017
Top Ranked Growth Stocks to Buy for May 17th May 17 2017
Procter & Gamble Organic Sales Slacken, Cost Cut Bodes Well May 16 2017
Unilever (UN) Touches 52-Week High on Quala Acquisition May 16 2017
[$$] Kraft Heinz's CEO on Cost-Cutting, Dealmaking and Oprah May 16 2017
Unilever CEO: It's better if Buffett 'leaves us with what we know how to do well' May 11 2017
The Zacks Analyst Blog Highlights: Unilever, Associated British Foods, RELX, Pearson and BT Group May 11 2017
Unilever Takes Stake in IPO-Bound Meal Kit Maker Sun Basket May 11 2017
This Week's Top Growth & Income Stocks May 10 2017
Correction Could Be Coming for Unilever May 10 2017
Gillette one ups Dollar Shave Club with on-demand razor ordering service where you text to order May 09 2017
The Zacks Analyst Blog Highlights: ArcelorMittal, RWE Aktiengesellschaft, Unilever, Orange and Banco... May 09 2017
Unilever Shares Near Record High Amid Spreads Division Sale Speculation May 08 2017
Top Ranked Income Stocks to Buy for May 8th May 08 2017

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)

GF Chat

{{numOfNotice}}