Unilever PLC ADR (NYSE:UL)
55.31 USD
-0.220 0.396%Sponsored Reports
| Previous Close (in USD) | 55.53 |
|---|---|
| Change | -0.220 0.396% |
| 52 W H/L (in USD) | 54.486/45.728 |
| EBITDA (in USD) | 11136M |
| PE Ratio | 13.41 |
| Volume | 5411086 |
| Diluted Eps TTM | 3.59 |
| Total Assets (in USD) | 77821M |
|---|---|
| Total Liabilities (in USD) | 56120M |
| Revenue TTM (in USD) | 60878M |
| Cash (in USD) | 4326M |
| Market Cap (in USD) | 120,345.223 M |
| Revenue Per Share TTM | 24.048 |
| Gross Profit TTM (in USD) | 24167M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Unilever PLC ADR
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 (USD) | Price (USD) | 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) |
|
PG
Procter & Gamble Company |
-0.630 0.447% | 140.93 | 23.580 | 22.624 | 4.074 | 7.235 | 4.397 | 16.081 |
|
LRLCF
L'Oréal S.A |
0.000 0.000% | 452.09 | 41.140 | 34.247 | 6.519 | 8.594 | 6.671 | 27.760 |
|
LRLCY
L’Oreal Co ADR |
-2.190 2.492% | 86.59 | 41.270 | 33.898 | 6.564 | 8.499 | 6.649 | 27.669 |
|
UNLYF
Unilever PLC |
0.000 0.000% | 55.4 | 21.170 | 17.331 | 2.437 | 6.756 | 2.660 | 12.909 |
Income Statement
(Currency in USD)| 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 | 13576M | 11702M | 7091M | 8511M | 1614M |
| Gross Profit | 24167M | 22185M | 22040M | 22878M | 22213M |
| Reconciled Depreciation | 1946M | 1763M | 2018M | 1982M | 1747M |
| Ebit | 10755M | 8702M | 8303M | 8708M | 12535M |
| Ebitda | 13101M | 10810M | 10751M | 11122M | 14746M |
| Depreciation And Amortization | 2346M | 2108M | 2448M | 2414M | 2211M |
| 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 USD)| 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 | 2080M |
| 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 | - |
| 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 | - | - | - | 2840.697M | 3028.995M |
| Short Term Investments | 1197M | 1080M | 749M | 907M | 874M |
| Net Receivables | 7056M | 5585M | 4366M | 5897M | 5512M |
| Long Term Debt | 23713M | 22881M | 22844M | 21818M | 21258M |
| Inventory | 5931M | 4683M | 4462M | 4164M | 4301M |
| Accounts Payable | 18023M | 14861M | 14132M | 14768M | 14457M |
| Accumulated Other Comprehensive Income | - | - | - | 0M | 0M |
| Non Currrent Assets Other | 6649M | 7382M | 4524M | 3982M | 3250M |
| Non Current Assets Total | 58664M | 57694M | 51502M | 48376M | 43975M |
| Capital Lease Obligations | 1408M | 1649M | 1771M | 1919M | 128M |
| Long Term Debt Total | 23713M | 22881M | 22844M | 23354M | 22849M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 2453M | -3246M | -1481M | -2237M | 4644M |
| 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 | -1170M |
| Capital Expenditures | 1627M | 1239M | 932M | 1429M | 1424M |
| Change In Working Capital | -422M | -47M | 680M | -9M | -793M |
| Other Non Cash Items | -2688M | 301M | 504M | 629M | -4205M |
| Free Cash Flow | 5655M | 6733M | 8126M | 6680M | 5329M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Equity-Income Inv | 2 years ago | 11137006 |
| 2. | Vanguard Wellesley® Income Inv | 2 years ago | 7293680 |
| 3. | BlackRock Equity Dividend Instl | 2 years ago | 7031992 |
| 4. | Hartford Dividend and Growth Y | 2 years ago | 4635104 |
| 5. | Vanguard Windsor™ II Inv | 2 years ago | 3599598 |
| 6. | Fidelity® Equity Dividend Income | 2 years ago | 2519300 |
| 7. | Hartford Balanced Income Y | 2 years ago | 2238703 |
| 8. | American Century Focused Lg Cap Val Inv | 2 years ago | 2200236 |
| 9. | Hartford Equity Income Y | 2 years ago | 1850163 |
| 10. | Russell CDN_Core Equity SMA | 2 years ago | 1763065 |
| 11. | First Trust Value Line® Dividend ETF | 2 years ago | 1384675 |
| 12. | SaratogaRIM Large Cap Quality Focus | 2 years ago | 1312940 |
| 13. | Hamlin Equity Income Strategy | 2 years ago | 1254122 |
| 14. | Manning & Napier Long Term Growth | 2 years ago | 1193745 |
| 15. | BlackRock Large Cap Core (SMA) | 2 years ago | 1168562 |
| 16. | Scharf Quality Value | 2 years ago | 1166081 |
| 17. | BlackRock Equity Dividend F | 2 years ago | 1111105 |
| 18. | Fidelity® Series Value Discovery | 2 years ago | 1062700 |
| 19. | Wellington Quality Equity | 2 years ago | 987577 |
| 20. | Hartford Dividend and Growth HLS IA | 2 years ago | 978307 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wellington Management Company LLP | 2 years ago | 33379714 |
| 2. | BlackRock Inc | 2 years ago | 18630013 |
| 3. | Fisher Asset Management, LLC | 2 years ago | 9878804 |
| 4. | Bank of America Corp | 2 years ago | 9803121 |
| 5. | Morgan Stanley - Brokerage Accounts | 2 years ago | 8868677 |
| 6. | FMR Inc | 2 years ago | 8548447 |
| 7. | State Farm Mutual Automobile Ins Co | 2 years ago | 6887758 |
| 8. | Hotchkis & Wiley Capital Management LLC | 2 years ago | 6218536 |
| 9. | Wells Fargo & Co | 2 years ago | 5648421 |
| 10. | Cullen Capital Management, LLC | 2 years ago | 4466950 |
| 11. | Goldman Sachs Group Inc | 2 years ago | 4261992 |
| 12. | Dimensional Fund Advisors, Inc. | 2 years ago | 3962857 |
| 13. | Royal Bank of Canada | 2 years ago | 3819083 |
| 14. | Lazard Asset Management LLC | 2 years ago | 3673759 |
| 15. | Fiduciary Management, Inc. of Milwaukee | 2 years ago | 3566319 |
| 16. | American Century Companies Inc | 2 years ago | 3534098 |
| 17. | Raymond James & Associates | 2 years ago | 3454530 |
| 18. | Manning & Napier Group, LLC | 2 years ago | 3285698 |
| 19. | AllianceBernstein L.P. | 2 years ago | 3037344 |
| 20. | Federated Hermes Inc | 2 years ago | 2582936 |
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