NYSE:UL
Unilever
- Stock
Last Close
52.02
03/05 20:00
Market Cap
120.88B
Beta: 0.13
Volume Today
4.41M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.09 - | 1.01 7.82% | 1.02 1.00% | 0.93 8.29% | 0.89 4.62% | 0.86 3.76% | 0.80 6.46% | 0.75 6.53% | 0.70 6.85% | 0.77 10.53% | 0.79 2.59% | |
cash conversion cycle | -107.29 - | -112.57 4.91% | -51.42 54.32% | -128.38 149.68% | -124.81 2.78% | -130.24 4.35% | -133.00 2.12% | -123.05 7.48% | -122.77 0.23% | -122.92 0.12% | -55.51 54.84% | |
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% | 2.43 15.20% | |
company equity multiplier | 3.17 - | 3.52 10.88% | 3.39 3.72% | 3.45 1.86% | 4.42 28.20% | 5.14 16.16% | 4.91 4.39% | 4.43 9.78% | 4.39 0.95% | 4.09 6.80% | 4.16 1.63% | |
days of inventory outstanding | 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 of 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 of sales outstanding | -9.97 - | -4.07 59.18% | -4.49 10.29% | -12.55 179.57% | -11.73 6.52% | -1.39 88.16% | ||||||
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% | 0.04 13.31% | |
ebit per revenue | 0.15 - | 0.16 9.14% | 0.14 14.38% | 0.15 4.91% | 0.16 11.42% | 0.25 49.11% | 0.17 31.86% | 0.16 2.29% | 0.17 1.37% | 0.18 7.90% | 0.16 8.56% | |
ebt per ebit | 0.95 - | 0.96 1.24% | 0.96 0.27% | 0.96 0.34% | 0.92 3.86% | 0.99 7.32% | 0.95 3.64% | 0.96 1.17% | 0.98 2.10% | 0.96 2.25% | 0.96 0.42% | |
effective tax rate | 0.26 - | 0.28 7.12% | 0.27 2.55% | 0.26 5.26% | 0.20 20.54% | 0.21 1.70% | 0.27 31.29% | 0.24 11.91% | 0.23 5.96% | 0.20 11.54% | 0.24 17.70% | |
enterprise value multiple | 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% | 11.01 2.48% | |
fixed asset turnover | 5.33 - | 4.63 13.21% | 4.82 4.16% | 4.52 6.26% | 5.16 14.25% | 4.93 4.50% | 4.31 12.54% | 4.80 11.48% | 5.07 5.50% | 5.58 10.05% | 5.57 0.20% | |
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% | 3.05 41.46% | |
gross profit margin | 0.41 - | 0.41 0.29% | 0.42 1.87% | 0.43 1.15% | 0.43 1.12% | 0.44 1.02% | 0.44 1.02% | 0.43 1.28% | 0.42 2.64% | 0.40 4.90% | 0.42 4.99% | |
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% | |
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% | |
long term debt to capitalization | 0.34 - | 0.34 0.52% | 0.38 11.03% | 0.41 5.84% | 0.55 34.99% | 0.65 19.12% | 0.64 1.62% | 0.60 7.10% | 0.57 4.41% | 0.55 4.11% | 0.57 3.84% | |
net income per ebt | 0.68 - | 0.68 0.64% | 0.68 0.53% | 0.69 2.08% | 0.74 6.97% | 0.76 2.13% | 0.68 10.50% | 0.70 2.85% | 0.71 1.29% | 0.74 4.57% | 0.69 6.04% | |
net profit margin | 0.10 - | 0.11 9.80% | 0.09 13.68% | 0.10 6.72% | 0.11 14.59% | 0.18 63.43% | 0.11 41.24% | 0.11 1.67% | 0.12 4.83% | 0.13 10.29% | 0.11 14.45% | |
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% | 3.75 34.81% | |
operating cycle | 39.17 - | 49.52 26.44% | 46.87 5.35% | 39.11 16.56% | 35.61 8.94% | 53.18 49.33% | 52.23 1.79% | 56.78 8.72% | 56.49 0.51% | 60.29 6.73% | 54.27 9.99% | |
operating profit margin | 0.15 - | 0.16 9.14% | 0.14 14.38% | 0.15 4.91% | 0.16 11.42% | 0.25 49.11% | 0.17 31.86% | 0.16 2.29% | 0.17 1.37% | 0.18 7.90% | 0.16 8.56% | |
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% | |
pretax profit margin | 0.14 - | 0.16 10.50% | 0.14 14.14% | 0.14 4.55% | 0.15 7.12% | 0.24 60.02% | 0.16 34.35% | 0.16 1.15% | 0.16 3.49% | 0.17 5.47% | 0.16 8.94% | |
price fair value | 5.93 - | 7.05 19.00% | 7.28 3.20% | 6.71 7.86% | 9.35 39.44% | 10.60 13.36% | 10.17 4.00% | 8.35 17.90% | 7.15 14.44% | 6.51 8.93% | 6.08 6.53% | |
receivables turnover | -36.62 - | -89.70 144.97% | -81.33 9.33% | -29.09 64.23% | -31.12 6.98% | -262.79 744.42% | ||||||
return on assets | 0.11 - | 0.11 1.20% | 0.09 12.82% | 0.09 2.13% | 0.10 9.29% | 0.16 57.28% | 0.09 45.04% | 0.08 4.97% | 0.08 2.35% | 0.10 21.91% | 0.09 12.23% | |
return on capital employed | 0.27 - | 0.28 5.21% | 0.23 17.19% | 0.22 6.59% | 0.24 9.76% | 0.32 32.34% | 0.20 37.10% | 0.18 11.21% | 0.17 1.96% | 0.21 18.69% | 0.19 8.16% | |
return on equity | 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% | |
total debt to capitalization | 0.44 - | 0.48 8.40% | 0.47 1.56% | 0.50 6.06% | 0.64 27.45% | 0.68 6.34% | 0.68 0.13% | 0.64 6.59% | 0.63 0.39% | 0.60 5.53% | 0.61 2.19% |
All numbers in USD (except ratios and percentages)