NYSE:UNVR
Univar Solutions Inc.
- Stock
Last Close
35.97
31/07 20:00
Market Cap
5.70B
Beta: 1.70
Volume Today
5.26M
Avg: 3.30M
PE Ratio
15.31
PFCF: 7.67
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02B - | 991.90M 2.87% | 836M 15.72% | 852.30M 1.95% | 941.70M 10.49% | 925.40M 1.73% | 895M 3.29% | 765.10M 14.51% | 1.01B 31.92% | 982.50M 2.66% | |
accumulated other comprehensive income loss | -81.70M - | -208.20M 154.83% | -424.40M 103.84% | -389.90M 8.13% | -278.50M 28.57% | -373.20M 34.00% | -379.30M 1.63% | -387.10M 2.06% | -362.70M 6.30% | -344.70M 4.96% | |
cash and cash equivalents | 180.40M - | 206M 14.19% | 188.10M 8.69% | 336.40M 78.84% | 467M 38.82% | 121.60M 73.96% | 330.30M 171.63% | 386.60M 17.05% | 251.50M 34.95% | 385.30M 53.20% | |
cash and short term investments | 180.40M - | 206M 14.19% | 188.10M 8.69% | 336.40M 78.84% | 467M 38.82% | 121.60M 73.96% | 330.30M 171.63% | 386.60M 17.05% | 251.50M 34.95% | 385.30M 53.20% | |
common stock | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.70M 21.43% | 1.70M 0% | 1.70M 0% | 1.70M 0% | |||
deferred revenue | 81.50M - | ||||||||||
deferred revenue non current | 241.30M - | 304.50M 26.19% | 251.80M 17.31% | 268.60M 6.67% | 257.10M 4.28% | -1.44B 659.35% | 295.60M 120.55% | 308.80M 4.47% | 211.70M 31.44% | ||
deferrred tax liabilities non current | 162.10M - | 119.70M 26.16% | 58M 51.55% | 17.20M 70.34% | 35.40M 105.81% | 42.90M 21.19% | 56.30M 31.24% | 39.30M 30.20% | 56.10M 42.75% | 106.20M 89.30% | |
goodwill | 1.79B - | 1.77B 1.16% | 1.75B 1.27% | 1.78B 2.25% | 1.82B 1.91% | 1.78B 2.07% | 2.28B 28.08% | 2.27B 0.46% | 2.31B 1.76% | 2.29B 0.96% | |
goodwill and intangible assets | 2.47B - | 2.34B 5.18% | 2.26B 3.35% | 2.12B 6.20% | 2.11B 0.82% | 2.02B 4.15% | 2.60B 28.84% | 2.52B 3.03% | 2.52B 0.01% | 2.46B 2.65% | |
intangible assets | 682.10M - | 574.90M 15.72% | 518.90M 9.74% | 339.20M 34.63% | 287.70M 15.18% | 238.10M 17.24% | 320.20M 34.48% | 251.90M 21.33% | 211.70M 15.96% | 167M 21.11% | |
inventory | 893.50M - | 942.70M 5.51% | 803.40M 14.78% | 756.60M 5.83% | 839.50M 10.96% | 803.30M 4.31% | 796M 0.91% | 674M 15.33% | 932.20M 38.31% | 1.14B 22.06% | |
long term debt | 3.66B - | 3.74B 2.25% | 3.06B 18.24% | 2.85B 6.95% | 2.82B 0.88% | 2.35B 16.65% | 2.69B 14.40% | 2.48B 7.87% | 2.22B 10.24% | 2.43B 9.15% | |
long term investments | |||||||||||
net debt | 3.65B - | 3.68B 0.59% | 2.96B 19.39% | 2.64B 10.79% | 2.43B 8.12% | 2.26B 6.99% | 2.38B 5.56% | 2.26B 5.37% | 2.01B 10.75% | 2.08B 3.33% | |
net receivables | 1.28B - | 1.28B 0.04% | 1.03B 19.67% | 950.30M 7.40% | 1.06B 11.80% | 1.09B 3.04% | 1.16B 5.97% | 1.24B 6.87% | 1.54B 24.17% | 1.49B 3.22% | |
other assets | |||||||||||
other current assets | 199M - | 195.60M 1.71% | 178.60M 8.69% | 134.80M 24.52% | 149.60M 10.98% | 169.10M 13.03% | 167.20M 1.12% | 151.50M 9.39% | 169.10M 11.62% | 217.80M 28.80% | |
other current liabilities | 392.50M - | 385.20M 1.86% | 364.10M 5.48% | 352.90M 3.08% | 402.30M 14.00% | 379.40M 5.69% | 447.20M 17.87% | 476.30M 6.51% | 616.80M 29.50% | 606M 1.75% | |
other liabilities | |||||||||||
other non current assets | 80.20M - | 64.50M 19.58% | 66.10M 2.48% | 50.50M 23.60% | 82.30M 62.97% | 84.30M 2.43% | 266.50M 216.13% | 285.50M 7.13% | 303M 6.13% | 384M 26.73% | |
other non current liabilities | 425.60M - | 450.40M 5.83% | 386.80M 14.12% | 378.30M 2.20% | 367.80M 2.78% | 1.79B 386.92% | 271.90M 84.82% | 330.50M 21.55% | 326.40M 1.24% | 491M 50.43% | |
othertotal stockholders equity | 1.44B - | 1.46B 0.94% | 2.22B 52.63% | 2.25B 1.22% | 2.30B 2.20% | 2.33B 1.03% | 2.97B 27.69% | 2.98B 0.49% | 3.00B 0.51% | 2.64B 12.06% | |
preferred stock | |||||||||||
property plant equipment net | 1.10B - | 1.03B 5.91% | 1.08B 4.86% | 1.02B 5.82% | 1.00B 1.62% | 955.80M 4.71% | 1.15B 20.57% | 1.07B 7.52% | 1.03B 3.26% | 1.05B 2.33% | |
retained earnings | -981M - | -1.00B 2.07% | -985M 1.63% | -1.05B 6.94% | -934.10M 11.33% | -761.50M 18.48% | -858.50M 12.74% | -805.60M 6.16% | -345M 57.17% | 200.30M 158.06% | |
short term debt | 177.20M - | 141.80M 19.98% | 93.40M 34.13% | 134.30M 43.79% | 75.40M 43.86% | 29.80M 60.48% | 25.70M 13.76% | 165.60M 544.36% | 41.50M 74.94% | 38.90M 6.27% | |
short term investments | |||||||||||
tax assets | 19.30M - | 15.50M 19.69% | 3.50M 77.42% | 18.20M 420% | 22.80M 25.27% | 24.80M 8.77% | 21.30M 14.11% | 29.60M 38.97% | 29.40M 0.68% | 20.70M 29.59% | |
tax payables | 87.10M - | ||||||||||
total assets | 6.22B - | 6.08B 2.26% | 5.61B 7.64% | 5.39B 3.96% | 5.73B 6.36% | 5.27B 8.03% | 6.49B 23.18% | 6.36B 2.15% | 6.78B 6.65% | 7.15B 5.43% | |
total current assets | 2.55B - | 2.62B 2.82% | 2.20B 16.23% | 2.18B 0.83% | 2.52B 15.63% | 2.19B 13.10% | 2.45B 12.10% | 2.45B 0.07% | 2.89B 17.96% | 3.23B 11.70% | |
total current liabilities | 1.59B - | 1.52B 4.53% | 1.29B 14.84% | 1.34B 3.56% | 1.42B 5.96% | 1.33B 5.97% | 1.45B 8.60% | 1.41B 2.93% | 1.67B 18.52% | 1.63B 2.41% | |
total debt | 3.83B - | 3.88B 1.23% | 3.15B 18.82% | 2.98B 5.44% | 2.90B 2.82% | 2.38B 17.79% | 2.71B 14.05% | 2.64B 2.65% | 2.27B 14.29% | 2.47B 8.87% | |
total investments | |||||||||||
total liabilities | 5.84B - | 5.83B 0.12% | 4.80B 17.72% | 4.58B 4.50% | 4.64B 1.37% | 4.08B 12.10% | 4.76B 16.70% | 4.56B 4.19% | 4.49B 1.70% | 4.65B 3.71% | |
total liabilities and stockholders equity | 6.22B - | 6.08B 2.26% | 5.61B 7.64% | 5.39B 3.96% | 5.73B 6.36% | 5.27B 8.03% | 6.49B 23.18% | 6.36B 2.15% | 6.78B 6.65% | 7.15B 5.43% | |
total non current assets | 3.67B - | 3.45B 5.79% | 3.42B 1.12% | 3.21B 5.98% | 3.21B 0.07% | 3.08B 4.06% | 4.04B 31.05% | 3.90B 3.42% | 3.89B 0.45% | 3.91B 0.76% | |
total non current liabilities | 4.24B - | 4.31B 1.53% | 3.50B 18.73% | 3.24B 7.47% | 3.22B 0.53% | 2.75B 14.80% | 3.31B 20.63% | 3.16B 4.74% | 2.82B 10.71% | 3.02B 7.33% | |
total stockholders equity | 381.30M - | 248.10M 34.93% | 816.70M 229.18% | 809.90M 0.83% | 1.09B 34.60% | 1.19B 9.32% | 1.73B 45.41% | 1.79B 3.43% | 2.29B 27.91% | 2.49B 8.80% |
All numbers in USD (except ratios and percentages)