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Unilever PLC (LSE:ULVR)
4615 GBP
+14.000 0.304%Sponsored Reports
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| Previous Close (in GBP) | 4601 |
|---|---|
| Change | +14.000 0.304% |
| 52 W H/L (in GBP) | 4,362.634/3,716.500 |
| EBITDA (in GBP) | 11136M |
| PE Ratio | 13.43 |
| Volume | 2631300 |
| Diluted Eps TTM | 2.82 |
| Total Assets (in GBP) | 77821M |
|---|---|
| Total Liabilities (in GBP) | 56120M |
| Revenue TTM (in GBP) | 60878M |
| Cash (in GBP) | 4326M |
| Market Cap (in GBP) | 94,728.397 M |
| Revenue Per Share TTM | 24.048 |
| Gross Profit TTM (in GBP) | 24167M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Unilever PLC
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream segments. The Beauty & Wellbeing segment engages in the sale of hair care products, such as shampoo, conditioner, and styling; skin care products including face, hand, and body moisturizer; and prestige beauty and health & wellbeing products, which includes the vitamins, minerals, and supplements. Personal Care segment offers skin cleansing products comprising soap and shower, deodorant and oral care products, such as toothpaste, toothbrush, and mouthwash products. Home Care segment engages in the sale of fabric care including washing powders and liquids, and rinse conditioners; and home and hygiene, fabric enhancers, water and air wellness products. Nutrition segment provides the sale of scratch cooking aids, which includes soups, bouillons, and seasonings; dressings products, such as mayonnaise and ketchup; and beverages and functional nutrition products including Horlicks and Boost, as well as tea products. Ice Cream segment offers ice cream products including in-home and out-of-home ice creams. It offers its products under the AXE, Bango, Ben & Jerry's, Cif, Comfort, Domestos, Dove, Equilibra, Hellmann's, Knorr, LUX, Lifebuoy, Liquid I.V., Love Beauty & Planet, Magnum, OLLY, OMO, Onnit, Rexona, Seventh Generation, SmartPants, Sunsilk, The Vegetarian Butcher, Vaseline, and Wall's brands. The company was founded in 1860 and is headquartered in London, the United Kingdom.
Employees: 126988
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Alan W. Jope | CEO & Exec. Director | 1964 |
| 2. | Mr. Graeme David Pitkethly | CFO & Exec. Director | 1967 |
| 3. | Mr. Richard Williams | Head of Investor Relations | NA |
| 4. | Ms. Maria Rosaria Varsellona J.D., L.L.B. | Chief Legal Officer & Group Sec. | 1970 |
| 5. | Mr. Nitin Paranjpe | Chief People & Transformation Officer | 1963 |
| 6. | Mr. Jan A.A. van der Bijl | Head of Group Taxation | 1950 |
| 7. | Mr. Herald Belton | Head of Deodorants Bus. | NA |
| 8. | Mr. Julian Thurston | Head of Secretariat | NA |
| 9. | Mr. Bruno Witvoët | Pres of Unilever Africa | 1963 |
| 10. | Mr. Sanjiv Mehta | Pres of South Asia | 1960 |
Peers
Sector: Consumer Defensive
Industry: Household & Personal Products
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RKT
Reckitt Benckiser Group PLC |
+30.000 0.596% | 5056 | 17.550 | 15.291 | 2.582 | 4.222 | 3.091 | 11.886 |
|
PZC
PZ Cussons PLC |
+0.500 0.619% | 81.76 | 16.930 | 0.000 | 1.007 | 1.680 | 1.024 | 7.201 |
|
W7L
Warpaint London PLC |
+6.000 1.181% | 510.9 | 32.950 | 0.000 | 3.813 | 6.307 | 3.557 | 19.809 |
|
MCB
McBride plc |
-14.500 10.584% | 137 | 0.000 | 5.855 | 0.165 | 4.157 | 0.361 | 16.198 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 10337M | 8556M | 7996M | 8289M | 12383M |
| Minority Interest | -627M | -572M | 2389M | 694M | 720M |
| Net Income | 7642M | 6049M | 5581M | 5625M | 9389M |
| Selling General Administrative | 7821M | 6873M | 7091M | 8511M | 1614M |
| Gross Profit | 24167M | 22185M | 22040M | 22878M | 22213M |
| Reconciled Depreciation | 1946M | 1763M | 2018M | 1982M | 1747M |
| Ebit | 10755M | 8702M | 8303M | 8708M | 12999M |
| Ebitda | 13101M | 10810M | 10751M | 11122M | 14746M |
| Depreciation And Amortization | 2346M | 2108M | 2448M | 2414M | 1747M |
| Operating Income | 10755M | 8702M | 8303M | 8708M | 12535M |
| Other Operating Expenses | 50346M | 42818M | 41357M | 43272M | 38447M |
| Interest Expense | 818M | 491M | 737M | 851M | 616M |
| Tax Provision | 2068M | 1935M | 1923M | 2263M | 2543M |
| Interest Income | 281M | 147M | 232M | 424M | 408M |
| Net Interest Income | -508M | -361M | -480M | -539M | -469M |
| Income Tax Expense | 2068M | 1935M | 1923M | 2263M | 2575M |
| Total Revenue | 60073M | 52444M | 50724M | 51980M | 50982M |
| Total Operating Expenses | 14440M | 12559M | 12673M | 14170M | 9678M |
| Cost Of Revenue | 35906M | 30259M | 28684M | 29102M | 28769M |
| Total Other Income Expense Net | -418M | -146M | -307M | -419M | -152M |
| Net Income From Continuing Ops | 8269M | 6621M | 6073M | 6026M | 9808M |
| Net Income Applicable To Common Shares | 7642M | 6049M | 5581M | 5625M | 9369M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 77821M | 75095M | 67659M | 64806M | 59456M |
| Intangible Assets | 18880M | 18261M | 15999M | 12962M | 12152M |
| Other Current Assets | 7703M | 8223M | 5398M | 7194M | 7270M |
| Total Liab | 56120M | 55349M | 50004M | 50920M | 47164M |
| Total Stockholder Equity | 19021M | 17107M | 15266M | 13192M | 11572M |
| Other Current Liab | 1833M | 44M | 43M | 39M | 137M |
| Common Stock | 92M | 92M | 92M | 420M | 464M |
| Capital Stock | 92M | 92M | 92M | 420M | 464M |
| Retained Earnings | 50253M | 46745M | 22548M | 18212M | 26265M |
| Good Will | 21609M | 20330M | 18942M | 18067M | 17341M |
| Other Assets | 6251M | 7767M | 5230M | 4643M | 3543M |
| Cash | 4326M | 3415M | 5548M | 4185M | 3230M |
| Cash And Equivalents | 4326M | 910M | 2784M | 1728M | 1056M |
| Total Current Liabilities | 25427M | 24778M | 20592M | 20978M | 19772M |
| Current Deferred Revenue | - | 2812M | 2131M | 1480M | 1943M |
| Net Debt | 24113M | 26257M | 21219M | 24072M | 21655M |
| Short Term Debt | 5571M | 7061M | 4286M | 4691M | 3235M |
| Short Long Term Debt | 5231M | 6696M | 3906M | 4067M | 2947M |
| Short Long Term Debt Total | 28439M | 29672M | 26767M | 28257M | 24885M |
| Other Stockholder Equity | -31324M | -29730M | -7374M | -5440M | -15157M |
| Property Plant Equipment | 10770M | 10347M | 10558M | 12062M | 12088M |
| Total Current Assets | 19157M | 17401M | 16157M | 16430M | 15481M |
| Long Term Investments | - | - | - | 642M | 509M |
| Short Term Investments | 1197M | 1080M | 749M | 907M | 874M |
| Net Receivables | 7056M | 5585M | 4366M | 5897M | -194M |
| Long Term Debt | 23713M | 21327M | 21090M | 21818M | 21258M |
| Inventory | 5931M | 4683M | 4462M | 4164M | 4301M |
| Accounts Payable | 18023M | 14861M | 14132M | 14768M | 14457M |
| Accumulated Other Comprehensive Income | - | - | - | -11981M | -9577M |
| Non Currrent Assets Other | 6649M | 7382M | 4524M | 3982M | 3002M |
| Non Current Assets Total | 58664M | 57694M | 51502M | 48376M | 43975M |
| Capital Lease Obligations | 1408M | 1649M | 1771M | 1919M | 128M |
| Long Term Debt Total | 23713M | 22611M | 22481M | 23354M | 22849M |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 2453M | -3246M | 481M | -173M | 47M |
| Total Cashflows From Investing Activities | 2453M | -3246M | -1481M | -2237M | 4644M |
| Total Cash From Financing Activities | -8890M | -7099M | -5804M | -4667M | -11548M |
| Net Income | 8269M | 6621M | 6073M | 6026M | 9808M |
| Change In Cash | 838M | -2088M | 1359M | 1026M | -79M |
| Begin Period Cash Flow | 3387M | 5475M | 4116M | 3090M | 3169M |
| End Period Cash Flow | 4225M | 3387M | 5475M | 4116M | 3090M |
| Total Cash From Operating Activities | 7282M | 7972M | 9058M | 8109M | 6753M |
| Depreciation | 1946M | 1763M | 2018M | 1982M | 1747M |
| Other Cashflows From Investing Activities | 4080M | 81M | 357M | 310M | 264M |
| Dividends Paid | 4329M | 4483M | 4279M | 4209M | 4066M |
| Change To Inventory | -1398M | -458M | -587M | 313M | -471M |
| Sale Purchase Of Stock | -1509M | -3018M | 0M | -201M | -6277M |
| Other Cashflows From Financing Activities | 5388M | -500M | 2052M | -464M | -693M |
| Capital Expenditures | 1627M | 1239M | 932M | 1429M | 1424M |
| Change In Working Capital | -422M | -47M | 680M | -9M | -793M |
| Other Non Cash Items | -2688M | 301M | 504M | 629M | 215M |
| Free Cash Flow | 5655M | 6733M | 8126M | 6680M | 5329M |
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