NYSE:UL
Unilever
- Stock
Last Close
52.13
06/05 13:59
Market Cap
120.88B
Beta: 0.13
Volume Today
215.07K
Avg: 1.97M
PE Ratio
15.30
PFCF: 20.28
Dividend Yield
4.04%
Payout:56.65%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.19B - | 4.05B 3.20% | 4.25B 4.91% | 4.31B 1.29% | 4.12B 4.33% | 4.13B 0.28% | 4.23B 2.44% | 4.31B 1.90% | 4.57B 6.02% | 5.31B 16.06% | 5.53B 4.11% | |
average payables | 9.41B - | 12.17B 29.34% | 10.45B 14.13% | 11.08B 6.05% | 13.65B 23.14% | 13.94B 2.15% | 14.61B 4.81% | 14.45B 1.11% | 14.50B 0.32% | 16.44B 13.42% | 14.19B 13.70% | |
average receivables | -1.34B - | -950M 29.18% | -597.50M 37.11% | -1.23B 106.44% | -1.77B 43.41% | -960M 45.73% | -97M 89.90% | 2.27B - | ||||
book value per share | 5.05 - | 4.81 4.91% | 5.44 13.11% | 5.76 5.93% | 4.86 15.52% | 4.31 11.35% | 5.04 16.90% | 5.83 15.57% | 6.58 12.94% | 7.26 10.32% | ||
capex per share | -0.71 - | -0.72 0.80% | -0.77 7.64% | -0.66 14.68% | -0.58 12.50% | -0.53 8.28% | -0.55 2.91% | -0.36 34.87% | -0.48 33.98% | -0.62 30.29% | ||
capex to depreciation | -1.76 - | -1.43 18.91% | -1.61 12.50% | -1.28 20.15% | -1.05 17.84% | -0.82 22.66% | -0.72 11.55% | -0.46 35.94% | -0.70 52.17% | -0.84 18.97% | -1.11 32.26% | |
capex to operating cash flow | -0.32 - | -0.37 14.56% | -0.30 18.61% | -0.27 11.25% | -0.22 16.58% | -0.21 5.14% | -0.18 16.43% | -0.10 41.61% | -0.16 51.05% | -0.22 43.76% | -0.19 17.14% | |
capex to revenue | -0.04 - | -0.04 3.72% | -0.04 2.14% | -0.04 13.77% | -0.03 15.29% | -0.03 7.44% | -0.03 1.58% | -0.02 33.16% | -0.02 28.58% | -0.03 14.64% | -0.03 8.10% | |
cash per share | 1.07 - | 0.99 7.40% | 0.93 6.47% | 1.40 50.85% | 1.46 4.08% | 1.53 4.84% | 1.95 27.23% | 2.40 23.50% | 1.73 28.06% | 2.11 21.91% | ||
days of inventory on hand | 49.14 - | 53.59 9.07% | 51.36 4.17% | 51.65 0.58% | 47.34 8.35% | 54.57 15.27% | 52.23 4.29% | 56.78 8.72% | 56.49 0.51% | 60.29 6.73% | 54.27 9.99% | |
days payables outstanding | 146.46 - | 162.09 10.67% | 98.29 39.36% | 167.49 70.40% | 160.42 4.22% | 183.42 14.33% | 185.22 0.98% | 179.83 2.91% | 179.26 0.32% | 183.21 2.20% | 109.78 40.08% | |
days sales outstanding | -9.97 - | -4.07 59.18% | -4.49 10.29% | -12.55 179.57% | -11.73 6.52% | -1.39 88.16% | ||||||
debt to assets | 0.25 - | 0.26 4.83% | 0.27 0.78% | 0.29 10.16% | 0.41 37.80% | 0.42 3.28% | 0.44 4.18% | 0.40 9.27% | 0.40 0.12% | 0.37 7.51% | 0.38 3.95% | |
debt to equity | 0.80 - | 0.93 16.23% | 0.90 2.96% | 1.01 12.20% | 1.79 76.66% | 2.15 19.97% | 2.14 0.39% | 1.75 18.14% | 1.73 1.08% | 1.50 13.80% | 1.58 5.65% | |
dividend yield | 0.04 - | 0.03 5.92% | 0.03 10.51% | 0.03 11.00% | 0.03 6.62% | 0.03 7.87% | 0.03 5.41% | 0.03 7.01% | 0.04 9.28% | 0.03 4.64% | ||
earnings yield | 0.06 - | 0.05 5.70% | 0.04 18.67% | 0.05 8.19% | 0.05 0.49% | 0.08 61.15% | 0.04 45.25% | 0.04 4.44% | 0.05 13.05% | 0.06 24.76% | ||
enterprise value | 94.21B - | 106.83B 13.39% | 124.01B 16.08% | 122.88B 0.91% | 148.54B 20.89% | 144.31B 2.85% | 158.30B 9.69% | 148.74B 6.04% | 148.51B 0.15% | 147.91B 0.41% | 24.43B 83.48% | |
enterprise value over ebitda | 10.75 - | 11.15 3.77% | 13.39 20.08% | 12.78 4.54% | 14.36 12.33% | 9.79 31.86% | 14.23 45.44% | 13.83 2.80% | 13.74 0.70% | 11.29 17.82% | 2.00 82.29% | |
ev to operating cash flow | 14.97 - | 19.27 28.75% | 16.92 12.22% | 17.44 3.07% | 20.37 16.82% | 21.37 4.90% | 19.52 8.65% | 16.42 15.88% | 18.63 13.45% | 20.31 9.03% | 2.59 87.24% | |
ev to sales | 1.89 - | 2.21 16.58% | 2.33 5.55% | 2.33 0.14% | 2.77 18.63% | 2.83 2.36% | 3.05 7.59% | 2.93 3.71% | 2.83 3.43% | 2.46 13.05% | 0.41 83.35% | |
free cash flow per share | 1.50 - | 1.23 18.09% | 1.81 46.65% | 1.82 0.78% | 2.02 11.22% | 1.99 1.89% | 2.55 28.54% | 3.10 21.48% | 2.59 16.49% | 2.16 16.66% | ||
free cash flow yield | 0.05 - | 0.04 27.61% | 0.05 25.62% | 0.05 3.25% | 0.04 5.58% | 0.04 2.37% | 0.05 14.55% | 0.06 28.05% | 0.06 13.58% | 0.05 17.06% | ||
graham net net | -9.41 - | -10.30 9.49% | -11.23 9.03% | -12.21 8.73% | -14.68 20.19% | -15.30 4.23% | -16.72 9.27% | -15.83 5.32% | -18.66 17.88% | -18.18 2.58% | ||
graham number | 13.93 - | 14.03 0.73% | 14.54 3.63% | 15.38 5.76% | 15.38 0.00% | 18.43 19.82% | 15.61 15.25% | 16.71 7.01% | 18.56 11.07% | 21.83 17.60% | ||
income quality | 1.20 - | 1.01 15.96% | 1.39 38.68% | 1.27 8.85% | 1.12 11.50% | 0.69 38.76% | 1.35 95.44% | 1.49 10.84% | 1.20 19.27% | 0.88 26.86% | 1.32 49.91% | |
intangibles to total assets | 0.46 - | 0.46 0.52% | 0.48 3.78% | 0.49 1.46% | 0.47 3.09% | 0.50 5.29% | 0.48 3.48% | 0.52 7.86% | 0.51 0.49% | 0.52 1.24% | 0.52 0.78% | |
interest coverage | 15.03 - | 15.96 6.16% | 11.23 29.62% | 11.51 2.43% | 13.58 18.06% | 20.35 49.80% | 10.23 49.71% | 11.27 10.10% | 17.72 57.31% | 13.15 25.81% | 9.08 30.96% | |
interest debt per share | 4.23 - | 4.65 10.08% | 5.15 10.67% | 6.08 18.05% | 8.95 47.21% | 9.50 6.15% | 11.12 17.05% | 10.50 5.64% | 11.60 10.53% | 11.17 3.76% | ||
inventory turnover | 7.43 - | 6.81 8.31% | 7.11 4.35% | 7.07 0.57% | 7.71 9.11% | 6.69 13.24% | 6.99 4.49% | 6.43 8.02% | 6.46 0.51% | 6.05 6.31% | 6.73 11.10% | |
invested capital | 0.80 - | 0.93 16.23% | 0.90 2.96% | 1.01 12.20% | 1.79 76.66% | 2.15 19.97% | 2.14 0.39% | 1.75 18.14% | 1.73 1.08% | 1.50 13.80% | 1.58 5.65% | |
market cap | 84.99B - | 96.25B 13.25% | 112.35B 16.72% | 109.66B 2.39% | 127.43B 16.20% | 122.65B 3.75% | 134.22B 9.43% | 127.52B 5.00% | 122.25B 4.13% | 123.80B 1.26% | ||
net current asset value | -18.58B - | -21.42B 15.29% | -23.53B 9.87% | -25.56B 8.64% | -28.91B 13.11% | -31.68B 9.57% | -34.49B 8.86% | -33.85B 1.86% | -37.95B 12.12% | -36.96B 2.60% | -36.60B 0.98% | |
net debt to ebitda | 1.05 - | 1.10 4.97% | 1.26 14.10% | 1.37 9.17% | 2.04 48.48% | 1.47 28.06% | 2.16 47.38% | 1.97 8.81% | 2.43 23.07% | 1.84 24.22% | 2.00 8.63% | |
net income per share | 1.71 - | 1.82 6.70% | 1.73 5.05% | 1.83 5.60% | 2.16 18.37% | 3.50 61.95% | 2.15 38.56% | 2.13 0.91% | 2.33 9.24% | 2.92 25.35% | ||
operating cash flow per share | 2.22 - | 1.95 12.01% | 2.58 32.26% | 2.48 3.86% | 2.60 4.90% | 2.52 3.31% | 3.10 23.14% | 3.46 11.55% | 3.07 11.30% | 2.78 9.37% | ||
payables turnover | 2.49 - | 2.25 9.64% | 3.71 64.91% | 2.18 41.32% | 2.28 4.40% | 1.99 12.54% | 1.97 0.97% | 2.03 3.00% | 2.04 0.32% | 1.99 2.16% | 3.32 66.89% | |
receivables turnover | -36.62 - | -89.70 144.97% | -81.33 9.33% | -29.09 64.23% | -31.12 6.98% | -262.79 744.42% | ||||||
research and ddevelopement to revenue | 0.02 - | 0.02 4.32% | 0.02 1.65% | 0.02 9.69% | 0.02 5.36% | 0.02 8.46% | 0.02 2.40% | 0.02 2.40% | 0.02 6.41% | 0.02 5.34% | ||
return on tangible assets | 0.20 - | 0.20 1.66% | 0.18 9.90% | 0.18 0.80% | 0.19 6.19% | 0.31 65.06% | 0.17 46.85% | 0.17 2.43% | 0.17 2.86% | 0.20 23.53% | 0.18 11.48% | |
revenue per share | 17.55 - | 17.05 2.82% | 18.76 10.00% | 18.56 1.05% | 19.17 3.30% | 19.00 0.91% | 19.86 4.55% | 19.36 2.55% | 20.17 4.20% | 22.93 13.66% | ||
roe | 0.34 - | 0.38 12.22% | 0.32 16.06% | 0.32 0.31% | 0.44 40.12% | 0.81 82.69% | 0.43 47.45% | 0.37 14.26% | 0.35 3.28% | 0.40 13.62% | 0.36 10.80% | |
roic | 0.21 - | 0.22 1.47% | 0.18 14.62% | 0.18 5.34% | 0.18 5.39% | 0.27 47.09% | 0.15 46.21% | 0.14 1.38% | 0.14 3.41% | 0.18 26.61% | 0.16 11.88% | |
sales general and administrative to revenue | 0.26 - | 0.08 68.86% | 0.11 36.82% | 0.11 1.62% | 0.11 3.98% | 0.03 70.91% | 0.16 417.20% | |||||
shareholders equity per share | 5.05 - | 4.81 4.91% | 5.44 13.11% | 5.76 5.93% | 4.86 15.52% | 4.31 11.35% | 5.04 16.90% | 5.83 15.57% | 6.58 12.94% | 7.26 10.32% | ||
stock based compensation to revenue | 0.00 - | 0.00 15.23% | 0.00 27.46% | 0.00 33.40% | 0.01 40.76% | 0.00 27.29% | 0.00 24.44% | 0.00 26.71% | 0.00 44.18% | 0.00 4.02% | 0.00 20.72% | |
tangible asset value | -6.09B - | -7.91B 29.92% | -8.98B 13.47% | -10.45B 16.43% | -14.01B 34.08% | -17.20B 22.74% | -17.14B 0.34% | -17.29B 0.83% | -18.84B 9.02% | -18.79B 0.30% | -18.70B 0.46% | |
tangible book value per share | -2.15 - | -2.79 29.81% | -3.16 13.49% | -3.68 16.43% | -5.00 35.93% | -6.41 28.15% | -6.55 2.20% | -6.60 0.70% | -7.25 9.87% | -7.17 1.08% | ||
working capital | -5.26B - | -7.29B 38.69% | -7.33B 0.52% | -6.67B 9.01% | -6.19B 7.16% | -4.29B 30.72% | -4.55B 5.99% | -4.43B 2.48% | -7.38B 66.34% | -6.27B 15.01% | -5.61B 10.61% |
All numbers in USD (except ratios and percentages)