Unilever Net Invested Capital vs Long Term Debt Analysis

UL Stock

USD 58.78 0.17 0.29%

Unilever PLC financial indicator trend analysis is much more than just breaking down Unilever PLC ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Unilever PLC ADR is a good investment. Please check the relationship between Unilever PLC Net Invested Capital and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unilever PLC ADR Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Unilever PLC's Net Invested Capital and Long Term Debt is -0.37. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Unilever PLC ADR, assuming nothing else is changed. The correlation between historical values of Unilever PLC's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Unilever PLC ADR are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Unilever PLC's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Unilever PLC ADR has held for over one year. Long-term debt appears on Unilever PLC ADR balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Unilever PLC ADR balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Unilever PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unilever PLC ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Unilever PLC's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 2.3 B this year, although Enterprise Value Over EBITDA will most likely fall to 8.70.

	2021	2022	2023	2024 (projected)
Interest Expense	498M	789M	1.1B	695.8M
Depreciation And Amortization	1.7B	1.1B	1.6B	1.4B

Interest Expense Depreciation And Amortization

Unilever PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Assets
Total Assets		0.82	-0.34	0.95	0.83	0.79	0.81	0.66	0.82	0.83	1.0	0.75	0.81	-0.26	-0.58	0.11	0.95	0.57	-0.11	-0.19	0.99	0.6	0.91	0.58	-0.26	0.7
Short Long Term Debt Total	0.82		-0.4	0.74	0.45	0.62	1.0	0.77	0.7	0.75	0.78	0.9	0.8	-0.48	-0.9	0.3	0.89	0.54	-0.36	0.11	0.87	0.71	0.92	0.51	-0.49	0.58
Other Current Liab	-0.34	-0.4		-0.23	0.07	-0.03	-0.4	0.04	-0.44	-0.44	-0.31	-0.17	-0.44	0.26	0.14	-0.44	-0.5	0.04	0.07	0.56	-0.42	0.11	-0.45	-0.21	0.24	-0.75
Total Current Liabilities	0.95	0.74	-0.23		0.85	0.84	0.74	0.64	0.84	0.7	0.95	0.68	0.65	-0.07	-0.48	-0.03	0.84	0.48	0.09	-0.24	0.93	0.57	0.85	0.75	-0.07	0.65
Total Stockholder Equity	0.83	0.45	0.07	0.85		0.72	0.43	0.57	0.61	0.61	0.85	0.54	0.53	-0.06	-0.27	-0.21	0.64	0.57	0.1	-0.2	0.74	0.54	0.62	0.52	-0.06	0.47
Property Plant And Equipment Net	0.79	0.62	-0.03	0.84	0.72		0.61	0.39	0.77	0.62	0.8	0.45	0.49	0.2	-0.4	-0.29	0.7	0.23	0.0	-0.11	0.78	0.35	0.6	0.52	0.19	0.48
Net Debt	0.81	1.0	-0.4	0.74	0.43	0.61		0.78	0.69	0.7	0.77	0.9	0.77	-0.48	-0.89	0.32	0.87	0.52	-0.36	0.12	0.86	0.73	0.91	0.53	-0.48	0.57
Retained Earnings	0.66	0.77	0.04	0.64	0.57	0.39	0.78		0.45	0.41	0.63	0.93	0.52	-0.59	-0.82	0.27	0.6	0.8	-0.21	0.24	0.64	0.97	0.75	0.48	-0.6	0.31
Accounts Payable	0.82	0.7	-0.44	0.84	0.61	0.77	0.69	0.45		0.67	0.82	0.52	0.62	-0.06	-0.42	0.17	0.8	0.32	0.09	-0.44	0.84	0.37	0.73	0.55	-0.06	0.78
Cash	0.83	0.75	-0.44	0.7	0.61	0.62	0.7	0.41	0.67		0.81	0.62	0.94	-0.32	-0.55	0.05	0.86	0.47	-0.29	-0.08	0.83	0.37	0.81	0.39	-0.32	0.59
Non Current Assets Total	1.0	0.78	-0.31	0.95	0.85	0.8	0.77	0.63	0.82	0.81		0.72	0.79	-0.22	-0.54	0.07	0.94	0.54	-0.1	-0.21	0.98	0.58	0.87	0.56	-0.22	0.7
Non Currrent Assets Other	0.75	0.9	-0.17	0.68	0.54	0.45	0.9	0.93	0.52	0.62	0.72		0.71	-0.63	-0.9	0.28	0.75	0.73	-0.42	0.23	0.75	0.92	0.85	0.51	-0.64	0.43
Cash And Short Term Investments	0.81	0.8	-0.44	0.65	0.53	0.49	0.77	0.52	0.62	0.94	0.79	0.71		-0.54	-0.66	0.36	0.88	0.55	-0.42	0.07	0.83	0.5	0.86	0.34	-0.54	0.51
Common Stock Total Equity	-0.26	-0.48	0.26	-0.07	-0.06	0.2	-0.48	-0.59	-0.06	-0.32	-0.22	-0.63	-0.54		0.66	-0.68	-0.35	-0.6	0.64	-0.27	-0.26	-0.62	-0.43	0.0	1.0	-0.23
Common Stock Shares Outstanding	-0.58	-0.9	0.14	-0.48	-0.27	-0.4	-0.89	-0.82	-0.42	-0.55	-0.54	-0.9	-0.66	0.66		-0.35	-0.65	-0.64	0.57	-0.42	-0.61	-0.82	-0.73	-0.28	0.68	-0.29
Short Term Investments	0.11	0.3	-0.44	-0.03	-0.21	-0.29	0.32	0.27	0.17	0.05	0.07	0.28	0.36	-0.68	-0.35		0.26	0.24	-0.34	0.03	0.16	0.29	0.3	-0.05	-0.68	0.22
Non Current Liabilities Total	0.95	0.89	-0.5	0.84	0.64	0.7	0.87	0.6	0.8	0.86	0.94	0.75	0.88	-0.35	-0.65	0.26		0.5	-0.26	-0.15	0.98	0.54	0.92	0.45	-0.35	0.72
Inventory	0.57	0.54	0.04	0.48	0.57	0.23	0.52	0.8	0.32	0.47	0.54	0.73	0.55	-0.6	-0.64	0.24	0.5		-0.15	0.1	0.51	0.81	0.65	0.2	-0.61	0.26
Other Current Assets	-0.11	-0.36	0.07	0.09	0.1	0.0	-0.36	-0.21	0.09	-0.29	-0.1	-0.42	-0.42	0.64	0.57	-0.34	-0.26	-0.15		-0.53	-0.14	-0.34	-0.15	0.23	0.65	0.02
Other Stockholder Equity	-0.19	0.11	0.56	-0.24	-0.2	-0.11	0.12	0.24	-0.44	-0.08	-0.21	0.23	0.07	-0.27	-0.42	0.03	-0.15	0.1	-0.53		-0.19	0.32	-0.06	-0.18	-0.29	-0.7
Total Liab	0.99	0.87	-0.42	0.93	0.74	0.78	0.86	0.64	0.84	0.83	0.98	0.75	0.83	-0.26	-0.61	0.16	0.98	0.51	-0.14	-0.19		0.57	0.93	0.57	-0.26	0.72
Property Plant And Equipment Gross	0.6	0.71	0.11	0.57	0.54	0.35	0.73	0.97	0.37	0.37	0.58	0.92	0.5	-0.62	-0.82	0.29	0.54	0.81	-0.34	0.32	0.57		0.69	0.42	-0.63	0.24
Total Current Assets	0.91	0.92	-0.45	0.85	0.62	0.6	0.91	0.75	0.73	0.81	0.87	0.85	0.86	-0.43	-0.73	0.3	0.92	0.65	-0.15	-0.06	0.93	0.69		0.62	-0.43	0.63
Short Term Debt	0.58	0.51	-0.21	0.75	0.52	0.52	0.53	0.48	0.55	0.39	0.56	0.51	0.34	0.0	-0.28	-0.05	0.45	0.2	0.23	-0.18	0.57	0.42	0.62		0.0	0.46
Common Stock	-0.26	-0.49	0.24	-0.07	-0.06	0.19	-0.48	-0.6	-0.06	-0.32	-0.22	-0.64	-0.54	1.0	0.68	-0.68	-0.35	-0.61	0.65	-0.29	-0.26	-0.63	-0.43	0.0		-0.21
Other Assets	0.7	0.58	-0.75	0.65	0.47	0.48	0.57	0.31	0.78	0.59	0.7	0.43	0.51	-0.23	-0.29	0.22	0.72	0.26	0.02	-0.7	0.72	0.24	0.63	0.46	-0.21

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Unilever PLC Account Relationship Matchups

Unilever PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.8B	67.7B	75.1B	77.8B	75.3B	44.5B
Short Long Term Debt Total	28.3B	27.1B	29.9B	29.3B	28.6B	30.0B
Other Current Liab	39M	43M	44M	1.8B	7.4B	7.8B
Total Current Liabilities	21.0B	20.6B	24.8B	25.4B	23.5B	16.7B
Total Stockholder Equity	13.2B	15.3B	17.1B	19.0B	18.1B	11.0B
Property Plant And Equipment Net	10.3B	12.1B	10.6B	10.8B	10.7B	9.6B
Net Debt	24.1B	21.2B	26.3B	24.1B	24.4B	25.7B
Retained Earnings	18.2B	22.5B	46.7B	50.3B	47.1B	49.4B
Accounts Payable	14.8B	14.1B	14.9B	18.0B	10.4B	8.6B
Cash	4.2B	5.5B	3.4B	4.3B	4.2B	2.7B
Non Current Assets Total	48.4B	51.5B	57.7B	58.7B	57.3B	29.4B
Non Currrent Assets Other	4.0B	4.5B	7.4B	6.6B	6.9B	7.2B
Cash And Short Term Investments	5.1B	6.3B	4.5B	5.5B	6.1B	3.7B
Common Stock Shares Outstanding	2.6B	2.6B	2.6B	2.6B	2.5B	2.3B
Short Term Investments	907M	749M	1.1B	1.2B	1.1B	778.8M
Liabilities And Stockholders Equity	64.8B	67.7B	75.1B	77.8B	75.3B	44.4B
Non Current Liabilities Total	29.9B	29.4B	30.6B	30.7B	31.0B	16.0B
Inventory	4.2B	4.5B	4.7B	5.9B	5.1B	4.9B
Other Current Assets	82.0M	28.0M	2.4B	7.7B	475.7M	451.9M
Other Stockholder Equity	(5.4B)	(7.4B)	(29.7B)	(31.3B)	44.3B	46.5B
Total Liab	50.9B	50.0B	55.3B	56.1B	54.5B	32.6B
Property Plant And Equipment Gross	12.1B	10.6B	22.1B	23.1B	22.8B	24.0B
Total Current Assets	16.4B	16.2B	17.4B	19.2B	17.9B	15.1B
Short Term Debt	4.7B	4.3B	7.1B	5.6B	4.9B	4.9B
Other Assets	4.6B	5.2B	7.8B	6.3B	33.8M	32.1M
Net Receivables	7.1B	5.3B	5.7B	7.5B	6.2B	6.5B
Accumulated Other Comprehensive Income	(4.9B)	(80.4B)	(79.1B)	(79.6B)	(73.3B)	(69.7B)
Intangible Assets	13.0B	16.0B	18.3B	18.9B	18.4B	12.5B
Other Liab	6.4B	6.6B	7.7B	7.0B	8.0B	7.0B
Long Term Debt	21.8B	22.8B	22.9B	23.7B	22.6B	23.8B
Property Plant Equipment	12.1B	10.6B	10.3B	10.8B	12.4B	7.3B
Good Will	18.1B	18.9B	20.3B	21.6B	21.1B	17.0B
Treasury Stock	(10.2B)	(703M)	(483M)	(3.4B)	(3.1B)	(3.2B)
Short Long Term Debt	4.1B	3.9B	6.7B	5.2B	4.6B	4.1B
Net Tangible Assets	(17.8B)	(19.7B)	(21.5B)	(21.5B)	(19.3B)	(20.3B)
Long Term Debt Total	23.4B	22.8B	22.9B	23.7B	27.3B	21.0B

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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

2.75

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 Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Unilever PLC fundamental ratios Correlations

Unilever PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Unilever PLC fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.98	Non Current Assets Total
Total Liab	+ 0.98	Non Current Liabilities Total

Common Stock Shares Outstanding	- 0.9	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.9	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.89	Net Debt
Property Plant And Equipment Gross	- 0.82	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.82	Retained Earnings
Other Assets	- 0.75	Other Current Liab