Unilever PLC Financials

ULVR Stock   4,684  8.00  0.17%   
We advise to exercise Unilever PLC fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Unilever PLC as well as the relationship between them. We are able to interpolate and collect thirty-one available drivers for Unilever PLC, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Unilever PLC to be traded at 4637.16 in 90 days. Key indicators impacting Unilever PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income5.6 B9.8 B
Way Down
Slightly volatile
  
Understanding current and past Unilever PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unilever PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Unilever PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Unilever PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Unilever PLC. Check Unilever PLC's Beneish M Score to see the likelihood of Unilever PLC's management manipulating its earnings.

Unilever PLC Stock Summary

Unilever PLC competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and State Bank. Unilever PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  Austria
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B10RZP78
Business AddressUnilever House, London,
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.unilever.com
Phone44 20 7438 2800
You should never invest in Unilever PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unilever Stock, because this is throwing your money away. Analyzing the key information contained in Unilever PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Unilever PLC Key Financial Ratios

There are many critical financial ratios that Unilever PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unilever PLC reports annually and quarterly.

Unilever PLC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets64.8B67.7B75.1B77.8B75.3B44.5B
Other Current Liab6.4B6.5B7.5B1.8B6.9B4.5B
Net Debt24.1B21.2B26.3B24.1B24.4B25.7B
Retained Earnings18.2B22.5B46.7B50.3B47.1B49.4B
Accounts Payable9.2B8.4B8.9B18.0B10.4B7.1B
Cash4.2B5.5B3.4B4.3B4.2B2.7B
Net Receivables4.9B3.4B3.6B4.5B4.0B4.2B
Inventory4.2B4.5B4.7B5.9B5.1B4.9B
Other Current Assets2.3B2.0B4.6B7.7B2.7B2.5B
Total Liab50.9B50.0B55.3B56.1B54.5B32.6B
Total Current Assets16.4B16.2B17.4B19.2B17.9B15.1B
Short Term Debt4.5B4.3B7.1B5.6B4.9B4.6B
Other Assets4.6B5.2B7.8B6.3B7.2B7.5B
Intangible Assets13.0B16.0B18.3B18.9B18.4B12.5B
Other Liab6.4B6.6B7.7B7.0B8.0B6.6B
Long Term Debt21.8B21.1B21.3B23.7B22.6B13.3B
Good Will18.1B18.9B20.3B21.6B21.1B18.1B
Treasury Stock(9.2B)(10.2B)(703M)(483M)(434.7M)(456.4M)
Net Tangible Assets(17.8B)(19.7B)(21.5B)(21.5B)(19.3B)(20.3B)
Short Long Term Debt4.1B3.9B6.7B5.2B4.6B4.0B
Long Term Debt Total23.4B22.5B22.6B23.7B27.3B20.9B

Unilever PLC Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense851M737M491M818M1.1B697.3M
Total Revenue52.0B50.7B52.4B60.1B59.6B47.3B
Gross Profit22.9B22.0B22.2B24.2B25.2B20.2B
Operating Income8.7B8.3B8.7B10.8B9.8B5.6B
Ebit9.1B8.7B9.1B11.1B10.4B6.1B
Ebitda11.0B10.7B10.8B13.1B12.0B7.5B
Income Before Tax8.3B8.0B8.6B10.3B9.3B5.8B
Net Income5.6B5.6B6.0B7.6B6.5B3.9B
Income Tax Expense2.3B1.9B1.9B2.1B2.2B1.6B
Research Development840M800M847M908M949M957.6M
Cost Of Revenue29.1B28.7B30.3B35.9B34.4B23.1B
Minority Interest694M2.4B(572M)(627M)(653M)(620.4M)
Tax Provision2.3B1.9B1.9B2.1B2.2B2.3B
Interest Income424M232M147M281M442M314.4M
Net Interest Income(539M)(480M)(361M)(508M)(633M)(664.7M)

Unilever PLC Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory313M(587M)(458M)(1.4B)340M357M
Change In Cash1.0B1.4B(2.1B)838M(180M)(171M)
Free Cash Flow6.7B8.1B6.7B5.7B7.7B8.1B
Depreciation2.0B2.0B1.8B1.9B1.6B1.6B
Other Non Cash Items629M504M301M(2.7B)730M766.5M
Capital Expenditures1.4B932M1.2B1.6B1.7B1.7B
Net Income6.0B6.1B6.6B8.3B7.1B5.4B
End Period Cash Flow4.1B5.5B3.4B4.2B4.0B4.2B
Dividends Paid4.2B4.3B4.5B4.3B(4.4B)(4.1B)
Investments(173M)481M(3.2B)2.5B(2.3B)(2.4B)
Net Borrowings901M(181M)1.4B(1.7B)(1.6B)(1.5B)
Change To Netincome529M779M224M(1.9B)(1.7B)(1.6B)

Unilever Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Unilever PLC's current stock value. Our valuation model uses many indicators to compare Unilever PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unilever PLC competition to find correlations between indicators driving Unilever PLC's intrinsic value. More Info.
Unilever PLC is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unilever PLC is roughly  3.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unilever PLC's earnings, one of the primary drivers of an investment's value.

Unilever PLC Systematic Risk

Unilever PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unilever PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Unilever PLC correlated with the market. If Beta is less than 0 Unilever PLC generally moves in the opposite direction as compared to the market. If Unilever PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unilever PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unilever PLC is generally in the same direction as the market. If Beta > 1 Unilever PLC moves generally in the same direction as, but more than the movement of the benchmark.

Unilever PLC Total Assets Over Time

Unilever PLC November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Unilever PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unilever PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unilever PLC based on widely used predictive technical indicators. In general, we focus on analyzing Unilever Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unilever PLC's daily price indicators and compare them against related drivers.

Additional Tools for Unilever Stock Analysis

When running Unilever PLC's price analysis, check to measure Unilever PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unilever PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.