Unilever Plc Adr Stock Debt To Equity

UL Stock

USD 57.63 0.08 0.14%

Unilever PLC ADR fundamentals help investors to digest information that contributes to Unilever PLC's financial success or failures. It also enables traders to predict the movement of Unilever Stock. The fundamental analysis module provides a way to measure Unilever PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unilever PLC stock.

		Last Reported	Projected for Next Year
	Debt To Equity	1.50	0.97

The value of Debt To Equity is estimated to slide to 0.97.

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Unilever PLC ADR Company Debt To Equity Analysis

Unilever PLC's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Unilever PLC Debt To Equity

1.49 %

Most of Unilever PLC's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unilever PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Unilever Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Unilever PLC is extremely important. It helps to project a fair market value of Unilever Stock properly, considering its historical fundamentals such as Debt To Equity. Since Unilever PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Unilever PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Unilever PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Intangible Assets	Long Term Debt	Property Plant Equipment	Good Will	Current Deferred Revenue	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.81	0.66	0.82	0.11	0.99	0.91	0.58	-0.26	0.58	0.94	0.73	0.78	0.93	0.77	-0.21	0.59	-0.5	-0.72	0.74	0.52	0.26	-0.27	0.14	-0.62
Total Stockholder Equity	0.83		0.43	0.57	0.61	-0.21	0.74	0.62	0.52	-0.06	0.19	0.7	0.31	0.5	0.84	0.53	-0.02	0.23	-0.25	-0.37	0.31	0.37	0.23	-0.21	-0.19	-0.46
Net Debt	0.81	0.43		0.78	0.69	0.32	0.86	0.91	0.53	-0.48	0.82	0.91	0.96	0.74	0.79	0.81	-0.28	0.82	-0.58	-0.9	0.91	0.67	0.47	-0.39	0.26	-0.7
Retained Earnings	0.66	0.57	0.78		0.45	0.27	0.64	0.75	0.48	-0.6	0.64	0.82	0.71	0.42	0.71	0.61	-0.19	0.68	-0.36	-0.74	0.68	0.75	0.68	-0.6	-0.22	-0.79
Accounts Payable	0.82	0.61	0.69	0.45		0.17	0.84	0.73	0.55	-0.06	0.46	0.74	0.6	0.68	0.77	0.57	-0.3	0.44	-0.54	-0.55	0.57	0.28	0.04	-0.36	0.21	-0.36
Short Term Investments	0.11	-0.21	0.32	0.27	0.17		0.16	0.3	-0.05	-0.68	0.55	0.28	0.45	0.15	-0.14	-0.12	0.05	0.43	-0.08	-0.39	0.53	0.38	0.29	-0.3	0.03	-0.46
Total Liab	0.99	0.74	0.86	0.64	0.84	0.16		0.93	0.57	-0.26	0.64	0.94	0.79	0.82	0.91	0.8	-0.27	0.64	-0.54	-0.76	0.79	0.5	0.24	-0.26	0.23	-0.6
Total Current Assets	0.91	0.62	0.91	0.75	0.73	0.3	0.93		0.62	-0.43	0.7	0.94	0.86	0.74	0.83	0.82	-0.28	0.66	-0.42	-0.81	0.85	0.61	0.43	-0.37	0.16	-0.69
Short Term Debt	0.58	0.52	0.53	0.48	0.55	-0.05	0.57	0.62		0.0	0.05	0.52	0.33	0.43	0.6	0.5	-0.31	0.03	-0.24	-0.33	0.24	0.2	0.03	-0.34	-0.36	-0.26
Common Stock	-0.26	-0.06	-0.48	-0.6	-0.06	-0.68	-0.26	-0.43	0.0		-0.7	-0.54	-0.62	-0.1	-0.13	-0.19	-0.32	-0.67	0.15	0.63	-0.64	-0.89	-0.66	0.43	0.04	0.89
Net Receivables	0.58	0.19	0.82	0.64	0.46	0.55	0.64	0.7	0.05	-0.7		0.76	0.89	0.46	0.5	0.57	0.06	0.97	-0.51	-0.85	0.93	0.72	0.56	-0.39	0.41	-0.76
Intangible Assets	0.94	0.7	0.91	0.82	0.74	0.28	0.94	0.94	0.52	-0.54	0.76		0.88	0.73	0.88	0.78	-0.15	0.78	-0.53	-0.87	0.87	0.75	0.49	-0.4	0.14	-0.82
Long Term Debt	0.73	0.31	0.96	0.71	0.6	0.45	0.79	0.86	0.33	-0.62	0.89	0.88		0.73	0.67	0.7	-0.22	0.89	-0.58	-0.95	0.96	0.73	0.51	-0.37	0.37	-0.76
Property Plant Equipment	0.78	0.5	0.74	0.42	0.68	0.15	0.82	0.74	0.43	-0.1	0.46	0.73	0.73		0.71	0.53	-0.48	0.5	-0.65	-0.72	0.67	0.27	0.14	-0.02	0.35	-0.33
Good Will	0.93	0.84	0.79	0.71	0.77	-0.14	0.91	0.83	0.6	-0.13	0.5	0.88	0.67	0.71		0.82	-0.24	0.57	-0.54	-0.67	0.63	0.49	0.34	-0.26	0.13	-0.55
Current Deferred Revenue	0.77	0.53	0.81	0.61	0.57	-0.12	0.8	0.82	0.5	-0.19	0.57	0.78	0.7	0.53	0.82		-0.28	0.57	-0.28	-0.64	0.7	0.49	0.26	-0.26	0.27	-0.51
Treasury Stock	-0.21	-0.02	-0.28	-0.19	-0.3	0.05	-0.27	-0.28	-0.31	-0.32	0.06	-0.15	-0.22	-0.48	-0.24	-0.28		0.02	0.22	0.2	-0.14	0.23	0.2	0.07	-0.09	-0.22
Long Term Investments	0.59	0.23	0.82	0.68	0.44	0.43	0.64	0.66	0.03	-0.67	0.97	0.78	0.89	0.5	0.57	0.57	0.02		-0.59	-0.86	0.91	0.75	0.58	-0.33	0.43	-0.77
Short Long Term Debt	-0.5	-0.25	-0.58	-0.36	-0.54	-0.08	-0.54	-0.42	-0.24	0.15	-0.51	-0.53	-0.58	-0.65	-0.54	-0.28	0.22	-0.59		0.63	-0.5	-0.32	-0.27	0.05	-0.41	0.31
Net Tangible Assets	-0.72	-0.37	-0.9	-0.74	-0.55	-0.39	-0.76	-0.81	-0.33	0.63	-0.85	-0.87	-0.95	-0.72	-0.67	-0.64	0.2	-0.86	0.63		-0.88	-0.73	-0.49	0.45	-0.24	0.77
Long Term Debt Total	0.74	0.31	0.91	0.68	0.57	0.53	0.79	0.85	0.24	-0.64	0.93	0.87	0.96	0.67	0.63	0.7	-0.14	0.91	-0.5	-0.88		0.72	0.52	-0.27	0.42	-0.77
Capital Surpluse	0.52	0.37	0.67	0.75	0.28	0.38	0.5	0.61	0.2	-0.89	0.72	0.75	0.73	0.27	0.49	0.49	0.23	0.75	-0.32	-0.73	0.72		0.73	-0.38	0.05	-0.98
Cash And Equivalents	0.26	0.23	0.47	0.68	0.04	0.29	0.24	0.43	0.03	-0.66	0.56	0.49	0.51	0.14	0.34	0.26	0.2	0.58	-0.27	-0.49	0.52	0.73		-0.12	0.11	-0.69
Net Invested Capital	-0.27	-0.21	-0.39	-0.6	-0.36	-0.3	-0.26	-0.37	-0.34	0.43	-0.39	-0.4	-0.37	-0.02	-0.26	-0.26	0.07	-0.33	0.05	0.45	-0.27	-0.38	-0.12		0.49	0.46
Net Working Capital	0.14	-0.19	0.26	-0.22	0.21	0.03	0.23	0.16	-0.36	0.04	0.41	0.14	0.37	0.35	0.13	0.27	-0.09	0.43	-0.41	-0.24	0.42	0.05	0.11	0.49		0.02
Capital Stock	-0.62	-0.46	-0.7	-0.79	-0.36	-0.46	-0.6	-0.69	-0.26	0.89	-0.76	-0.82	-0.76	-0.33	-0.55	-0.51	-0.22	-0.77	0.31	0.77	-0.77	-0.98	-0.69	0.46	0.02

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Unilever Debt To Equity Historical Pattern

Today, most investors in Unilever PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Unilever PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Unilever PLC debt to equity as a starting point in their analysis.

Unilever PLC Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Unilever PLC

Debt To Equity Over Time

Unilever Total Stockholder Equity

Total Stockholder Equity

10.96 Billion

At this time, Unilever PLC's Total Stockholder Equity is quite stable compared to the past year.

According to the company disclosure, Unilever PLC ADR has a Debt To Equity of 1.485%. This is 98.13% lower than that of the Personal Care Products sector and 98.13% lower than that of the Consumer Staples industry. The debt to equity for all United States stocks is 96.95% higher than that of the company.

Unilever Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unilever PLC's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unilever PLC could also be used in its relative valuation, which is a method of valuing Unilever PLC by comparing valuation metrics of similar companies.

Unilever PLC is currently under evaluation in debt to equity category among its peers.

Unilever PLC Current Valuation Drivers

We derive many important indicators used in calculating different scores of Unilever PLC from analyzing Unilever PLC's financial statements. These drivers represent accounts that assess Unilever PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Unilever PLC's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	134.6B	128.7B	121.9B	110.9B	99.8B	50.5B
Enterprise Value	158.6B	149.9B	148.2B	135.3B	121.8B	127.9B

Unilever PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Unilever PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Unilever PLC's managers, analysts, and investors.

Environmental

Governance

Social

Unilever Fundamentals

	Return On Equity	0.32
	Return On Asset	0.0862
	Profit Margin	0.11 %
	Operating Margin	0.20 %
	Current Valuation	166.48 B
	Shares Outstanding	2.48 B
	Shares Owned By Institutions	9.29 %
	Number Of Shares Shorted	2.27 M
	Price To Earning	19.48 X
	Price To Book	6.61 X
	Price To Sales	2.38 X
	Revenue	59.6 B
	Gross Profit	24.17 B
	EBITDA	11.06 B
	Net Income	6.49 B
	Cash And Equivalents	4.33 B
	Cash Per Share	2.58 X
	Total Debt	28.59 B
	Debt To Equity	1.49 %
	Current Ratio	0.80 X
	Book Value Per Share	8.14 X
	Cash Flow From Operations	9.43 B
	Short Ratio	1.31 X
	Earnings Per Share	2.79 X
	Price To Earnings To Growth	15.41 X
	Target Price	62.38
	Number Of Employees	128.38 K
	Beta	0.24
	Market Capitalization	143.22 B
	Total Asset	75.27 B
	Retained Earnings	47.05 B
	Working Capital	(5.61 B)
	Current Asset	12.69 B
	Current Liabilities	20.02 B
	Annual Yield	0.03 %
	Five Year Return	3.36 %
	Net Asset	75.27 B
	Last Dividend Paid	1.71

About Unilever PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Unilever PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unilever PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unilever PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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How To Invest In Unilever

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Is Unilever Stock a good investment?

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What is Unilever PLC's Net Worth?

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Largest Personal Care Products Companies

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Check out Unilever PLC Piotroski F Score and Unilever PLC Altman Z Score analysis.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.05

Dividend Share

1.709

Earnings Share

2.79

Revenue Per Share

24.08

Quarterly Revenue Growth

0.023

The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Unilever Plc Adr Stock Debt To Equity

Unilever PLC ADR Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Unilever PLC Debt To Equity

Unilever Debt To Equity Driver Correlations

Unilever Debt To Equity Historical Pattern

Unilever Total Stockholder Equity

Total Stockholder Equity

10.96 Billion

Unilever Debt To Equity Peer Comparison

Unilever PLC Current Valuation Drivers

Unilever PLC ESG Sustainability

Unilever Fundamentals

About Unilever PLC Fundamental Analysis

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