USD 55.66
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| UL | 0.4 | 1.4 | -3.8 | -11.6 | -4.1 | 18.0 | 19.8 | -3.8 | 34.5 | 9498.7 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | UL |
| name | Unilever PLC |
| price | 55.66 |
| changes percentage | 0.3968 |
| change | 0.22 |
| day low | 55.595 |
| day high | 56.28 |
| year high | 65.87 |
| year low | 46.46 |
| market cap | 137789086617 |
| price avg 50 | 57.9298 |
| price avg 200 | 57.9445 |
| exchange | NYSE |
| volume | 3681206 |
| avg volume | 2252085 |
| open | 56.02 |
| previous close | 55.44 |
| eps | 2.71 |
| pe | 20.54 |
| earnings announcement | 2025-02-13T07:00:00.000+0000 |
| shares outstanding | 2475549526 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000217410 | |||
| revenue | 59604000000 | 60073000000 | -0.78 |
| gross profit | 25175000000 | 24167000000 | 4.17 |
| gross profit ratio | 0.42 | 0.4 | 4.99 |
| research and development expenses | 949000000 | 908000000 | 4.52 |
| operating expenses | 15417000000 | 13346000000 | 15.52 |
| interest income | 442000000 | 484000000 | -8.68 |
| interest expense | 1075000000 | 789000000 | 36.25 |
| ebitda | 11992000000 | 10705000000 | 12.02 |
| ebitdaratio | 0.2 | 0.18 | 12.90 |
| operating income | 10068000000 | 9636000000 | 4.48 |
| operating income ratio | 0.17 | 0.16 | 5.31 |
| net income | 6487000000 | 7642000000 | -15.11 |
| net income ratio | 0.11 | 0.13 | -14.45 |
| eps | 2.56 | 3 | -14.67 |
Revenue Growth: revenue decreased to 59,604 million in 2023 from 60,073 million in 2022 representing a change of -0.78%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 15,417 million in 2023 from 13,346 million in 2022 representing a change of 15.52%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 10,068 million in 2023 from 9,636 million in 2022 representing a change of 4.48%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 6,487 million in 2023 from 7,642 million in 2022 representing a change of -15.11%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.56 in 2023 from 2.56 in 2022 representing a change of -14.67%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 25,175 million in 2023 from 24,167 million in 2022 representing a change of 4.17%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 949 million in 2023 from 908 million in 2022 representing a change of 4.52%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 11,992 million in 2023 from 10,705 million in 2022 representing a change of 12.02%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000217410 | |||
| revenue | 31117000000 | 29176000000 | 6.65 |
| gross profit | 31117000000 | -5253000000 | 692.37 |
| gross profit ratio | 1 | -0.18 | 655.42 |
| research and development expenses | 0 | 949000000 | -100.00 |
| operating expenses | 25158000000 | 9649000000 | 160.73 |
| interest income | 393000000 | 324000000 | 21.30 |
| interest expense | 0 | 0 | NaN |
| ebitda | 6917000000 | 5029000000 | 37.54 |
| ebitdaratio | 0.22 | 0.17 | 28.96 |
| operating income | 6123000000 | 4793000000 | 27.75 |
| operating income ratio | 0.2 | 0.16 | 19.78 |
| net income | 3701000000 | 2939000000 | 25.93 |
| net income ratio | 0.12 | 0.1 | 18.07 |
| eps | 1.47 | 1.16 | 26.72 |
Revenue Growth: revenue increased to 31,117 million in 2024Q2 from 29,176 million in 2023Q4 representing a change of 6.65%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 31,117 million in 2024Q2 from -5,253 million in 2023Q4 representing a change of 692.37%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 25,158 million in 2024Q2 from 9,649 million in 2023Q4 representing a change of 160.73%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 6,917 million in 2024Q2 from 5,029 million in 2023Q4 representing a change of 37.54%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 6,123 million in 2024Q2 from 4,793 million in 2023Q4 representing a change of 27.75%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 3,701 million in 2024Q2 from 2,939 million in 2023Q4 representing a change of 25.93%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.47 in 2024Q2 from 1.47 in 2023Q4 representing a change of 26.72%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q2 from 949 million in 2023Q4 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000217410 | |||
| total assets | 75266000000 | 77821000000 | -3.28 |
| total liabilities | 54502000000 | 56120000000 | -2.88 |
| total equity | 20762432931 | 21701000000 | -4.32 |
| cash and cash equivalents | 4159000000 | 4326000000 | -3.86 |
| short term investments | 1950000000 | 1197000000 | 62.91 |
| long term investments | 293000000 | -293000000 | 200.00 |
| total current assets | 17902000000 | 19157000000 | -6.55 |
| total non current assets | 57364000000 | 58664000000 | -2.22 |
| total current liabilities | 23507000000 | 25427000000 | -7.55 |
| total non current liabilities | 30995000000 | 30693000000 | 0.98 |
| common stock | 88000000 | 92000000 | -4.35 |
| retained earnings | 47052000000 | 50253000000 | -6.37 |
| total debt | 28593000000 | 28439000000 | 0.54 |
Total Assets: Total Assets decreased to 75,266 million in 2023 from 77,821 million in 2022 representing a change of -3.28%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 20,762 million in 2023 from 21,701 million in 2022 representing a change of -4.32%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4,159 million in 2023 from 4,326 million in 2022 representing a change of -3.86%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 17,902 million in 2023 from 19,157 million in 2022 representing a change of -6.55%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 88 in 2023 from 92 in 2022 representing a change of -4.35%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 47,052 million in 2023 from 50,253 million in 2022 representing a change of -6.37%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 28,593 million in 2023 from 28,439 million in 2022 representing a change of 0.54%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 54,502 million in 2023 from 56,120 million in 2022 representing a change of -2.88%. This indicates a decrease in overall liabilities.
Short Term Investments: Short Term Investments increased to 1,950 million in 2023 from 1,197 million in 2022 representing a change of 62.91%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 23,507 million in 2023 from 25,427 million in 2022 representing a change of -7.55%. This indicates a lower short-term debt burden.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000217410 | |||
| total assets | 79832000000 | 75221692350 | 6.13 |
| total liabilities | 56809000000 | 54469915718 | 4.29 |
| total equity | 23023000000 | 20751776631 | 10.94 |
| cash and cash equivalents | 4970000000 | 4156551676 | 19.57 |
| short term investments | 896000000 | 1729980993 | -48.21 |
| long term investments | 1294000000 | 1872896812 | -30.91 |
| total current assets | 20221000000 | 17891461436 | 13.02 |
| total non current assets | 59611000000 | 57330230914 | 3.98 |
| total current liabilities | 26130000000 | 23493161880 | 11.22 |
| total non current liabilities | 30679000000 | 30976753838 | -0.96 |
| common stock | 88000000 | 87948196 | 0.06 |
| retained earnings | 49567000000 | 47024301390 | 5.41 |
| total debt | 31654000000 | 29604562097 | 6.92 |
Total Assets: Total Assets increased to 79,832 million in 2024Q2 from 75,222 million in 2023Q4 representing a change of 6.13%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 23,023 million in 2024Q2 from 20,752 million in 2023Q4 representing a change of 10.94%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,970 million in 2024Q2 from 4,157 million in 2023Q4 representing a change of 19.57%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 20,221 million in 2024Q2 from 17,891 million in 2023Q4 representing a change of 13.02%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 88 in 2024Q2 from 88 in 2023Q4 representing a change of 0.06%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 49,567 million in 2024Q2 from 47,024 million in 2023Q4 representing a change of 5.41%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 56,809 million in 2024Q2 from 54,470 million in 2023Q4 representing a change of 4.29%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 896 million in 2024Q2 from 1,730 million in 2023Q4 representing a change of -48.21%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 26,130 million in 2024Q2 from 23,493 million in 2023Q4 representing a change of 11.22%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 31,654 million in 2024Q2 from 29,605 million in 2023Q4 representing a change of 6.92%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000217410 | |||
| net change in cash | -180000000 | 838000000 | -121.48 |
| operating cash flow | 9426000000 | 7282000000 | 29.44 |
| free cash flow | 7924000000 | 5826000000 | 36.01 |
| capital expenditure | -1502000000 | -1456000000 | -3.16 |
| depreciation and amortization | 1578000000 | 1509000000 | 4.57 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 212000000 | 177000000 | 19.77 |
| accounts payables | 0 | 2726610005 | -100.00 |
| inventory | 340000000 | -1398000000 | 124.32 |
| acquisitions net | -268000000 | -979000000 | 72.63 |
| investments in property plant and equipment | -1502000000 | -1456000000 | -3.16 |
| net cash used for investing activites | -2294000000 | 2453000000 | -193.52 |
| debt repayment | 497000000 | -1209000000 | 141.11 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1507000000 | -1509000000 | 0.13 |
| dividends paid | -4363000000 | -4173795867 | -4.53 |
| net cash used provided by financing activities | -7193000000 | -8890000000 | 19.09 |
| cash at end of period | 4045000000 | 4225000000 | -4.26 |
| accounts receivables | 768000000 | -1852000000 | 141.47 |
| cash at beginning of period | 4225000000 | 3387000000 | 24.74 |
Net Change in Cash: Net Change in Cash decreased to -180 million in 2023 from 838 million in 2022 representing a change of -121.48%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 212 million in 2023 from 177 million in 2022 representing a change of 19.77%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 768 in 2023 from -1,852 million in 2022 representing a change of 141.47%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -4,363 million in 2023 from -4,174 million in 2022 representing a change of -4.53%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 9,426 million in 2023 from 7,282 million in 2022 representing a change of 29.44%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 7,924 million in 2023 from 5,826 million in 2022 representing a change of 36.01%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -1,502 million in 2023 from -1,456 million in 2022 representing a change of -3.16%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 2,727 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000217410 | |||
| operating cash flow | 3364000000 | 6060000000 | -44.49 |
| free cash flow | 2747000000 | 5106000000 | -46.20 |
| capital expenditure | -617000000 | -954000000 | 35.32 |
| depreciation and amortization | 794000000 | 637000000 | 24.65 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 164000000 | 53000000 | 209.43 |
| accounts receivables | -2159000000 | 768000000 | -381.12 |
| accounts payables | 471065358 | 0 | NaN |
| inventory | -435000000 | 340000000 | -227.94 |
| acquisitions net | -797000000 | -1056000000 | 24.53 |
| investments in property plant and equipment | -617000000 | -954000000 | 35.32 |
| net cash used for investing activites | -392000000 | -2094000000 | 81.28 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -375000000 | -754000000 | 50.27 |
| dividends paid | -2154594444 | -2118429979 | -1.71 |
| net cash used provided by financing activities | -2154000000 | -4704000000 | 54.21 |
| net change in cash | 4854000000 | -830584204 | 684.41 |
| cash at end of period | 4973709994 | 4156551676 | 19.66 |
| cash at beginning of period | 0 | 4987135880 | -100.00 |
Net Change in Cash: Net Change in Cash increased to 4,854 million in 2024Q2 from -831 million in 2023Q4 representing a change of 684.41%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables decreased to -2,159 million in 2024Q2 from 768 million in 2023Q4 representing a change of -381.12%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 3,364 million in 2024Q2 from 6,060 million in 2023Q4 representing a change of -44.49%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 2,747 million in 2024Q2 from 5,106 million in 2023Q4 representing a change of -46.2%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -617 million in 2024Q2 from -954 million in 2023Q4 representing a change of 35.32%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 164 million in 2024Q2 from 53 million in 2023Q4 representing a change of 209.43%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 471 million in 2024Q2 from 0 million in 2023Q4 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -2,155 million in 2024Q2 from -2,118 million in 2023Q4 representing a change of -1.71%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 23.52 | 23.57 | -0.22 |
| net income per share | 2.56 | 3.0 | -14.64 |
| operating cash flow per share | 3.72 | 2.86 | 30.17 |
| free cash flow per share | 3.03 | 2.22 | 36.59 |
| cash per share | 2.41 | 2.17 | 11.23 |
| book value per share | 8.19 | 8.52 | -3.78 |
| tangible book value per share | -7.38 | -7.37 | -0.10 |
| shareholders equity per share | 7.14 | 7.46 | -4.30 |
| interest debt per share | 11.71 | 11.48 | 1.97 |
| market cap | 110908441718.75 | 120365985258 | -7.86 |
| enterprise value | 135342441718.75 | 144478985258 | -6.32 |
| pe ratio | 17.1 | 15.75 | 8.55 |
| price to sales ratio | 1.86 | 2.0 | -7.13 |
| pocfratio | 11.77 | 16.53 | -28.82 |
| pfcf ratio | 14.44 | 21.28 | -32.16 |
| pb ratio | 6.13 | 6.33 | -3.18 |
| ptb ratio | 6.13 | 6.33 | -3.18 |
| ev to sales | 2.27 | 2.41 | -5.59 |
| enterprise value over ebitda | 11.29 | 11.05 | 2.11 |
| ev to operating cash flow | 14.36 | 19.84 | -27.63 |
| ev to free cash flow | 17.62 | 25.55 | -31.03 |
| earnings yield | 0.06 | 0.06 | -7.88 |
| free cash flow yield | 0.07 | 0.05 | 47.41 |
| debt to equity | 1.58 | 1.5 | 5.65 |
| debt to assets | 0.38 | 0.37 | 3.95 |
| net debt to ebitda | 2.04 | 1.84 | 10.46 |
| current ratio | 0.76 | 0.75 | 1.08 |
| interest coverage | 9.08 | 13.15 | -30.96 |
| income quality | 1.32 | 0.88 | 49.91 |
| dividend yield | 0.04 | 0.04 | 9.38 |
| payout ratio | 0.67 | 0.57 | 18.73 |
| sales general and administrative to revenue | 0.1 | 0.1 | 0.68 |
| research and ddevelopement to revenue | 0.02 | 0.02 | 5.34 |
| intangibles to total assets | 0.52 | 0.52 | 0.78 |
| capex to operating cash flow | 0.19 | 0.22 | -17.14 |
| capex to revenue | 0.03 | 0.03 | 8.10 |
| capex to depreciation | 1.11 | 0.84 | 32.26 |
| stock based compensation to revenue | 0.0 | 0.0 | 20.72 |
| graham number | 20.28 | 22.44 | -9.62 |
| roic | 0.13 | 0.15 | -11.29 |
| return on tangible assets | 0.18 | 0.2 | -11.48 |
| graham net net | -18.09 | -17.35 | -4.22 |
| working capital | -5605000000 | -6270000000 | 10.61 |
| tangible asset value | -18702000000 | -18788000000 | 0.46 |
| net current asset value | -36600000000 | -36963000000 | 0.98 |
| invested capital | 44568000000 | 44989000000 | -0.94 |
| average receivables | 2272000000 | 4063000000 | -44.08 |
| average payables | 10727500000 | 9998000000 | 7.30 |
| average inventory | 5525000000 | 5307000000 | 4.11 |
| days sales outstanding | 0 | 27.61 | -100.00 |
| days payables outstanding | 109.78 | 112.84 | -2.71 |
| days of inventory on hand | 54.27 | 60.29 | -9.99 |
| receivables turnover | 0 | 13.22 | -100.00 |
| payables turnover | 3.32 | 3.23 | 2.79 |
| inventory turnover | 6.73 | 6.05 | 11.10 |
| roe | 0.36 | 0.4 | -10.80 |
| capex per share | 0.69 | 0.64 | 7.85 |
ROE: Return on Equity (ROE) decreased to 0.36 on 2023-12-31 from 0.40 on 2022-12-31, representing a change of -10.80%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.10 on 2023-12-31 from 15.75 on 2022-12-31, representing a change of 8.55%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.76 on 2023-12-31 from 0.75 on 2022-12-31, representing a change of 1.08%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
| 2024-06-30 Q2 | 2023-12-31 Q4 | Q/Q change % | |
|---|---|---|---|
| UL | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 12.36 | 11.51 | 7.37 |
| net income per share | 1.47 | 1.16 | 26.77 |
| operating cash flow per share | 1.34 | 2.39 | -44.12 |
| free cash flow per share | 1.09 | 2.01 | -45.84 |
| cash per share | 2.33 | 2.41 | -3.34 |
| book value per share | 9.14 | 8.19 | 11.62 |
| tangible book value per share | -7.18 | -7.38 | 2.69 |
| shareholders equity per share | 8.07 | 7.14 | 12.94 |
| interest debt per share | 12.57 | 11.64 | 8.05 |
| market cap | 128762717071.16 | 110932497706.76 | 16.07 |
| enterprise value | 155446717071.16 | 135366497706.76 | 14.83 |
| pe ratio | 8.7 | 9.44 | -7.83 |
| price to sales ratio | 4.14 | 3.8 | 8.83 |
| pocfratio | 38.28 | 18.31 | 109.10 |
| pfcf ratio | 46.87 | 21.73 | 115.75 |
| pb ratio | 6.34 | 6.13 | 3.46 |
| ptb ratio | 6.34 | 6.13 | 3.46 |
| ev to sales | 5.0 | 4.64 | 7.67 |
| enterprise value over ebitda | 22.47 | 26.92 | -16.51 |
| ev to operating cash flow | 46.21 | 22.34 | 106.86 |
| ev to free cash flow | 56.59 | 26.51 | 113.45 |
| earnings yield | 0.03 | 0.03 | 8.49 |
| free cash flow yield | 0.02 | 0.05 | -53.65 |
| debt to equity | 1.56 | 1.58 | -1.32 |
| debt to assets | 0.4 | 0.38 | 4.37 |
| net debt to ebitda | 3.86 | 4.86 | -20.60 |
| current ratio | 0.77 | 0.76 | 1.62 |
| interest coverage | 0 | 5.33 | -100.00 |
| income quality | 0.91 | 2.06 | -55.92 |
| dividend yield | 0.02 | 0.02 | -14.84 |
| payout ratio | 0.58 | 0.74 | -21.51 |
| sales general and administrative to revenue | 0 | 0.23 | -100.00 |
| research and ddevelopement to revenue | 0 | 0.03 | -100.00 |
| intangibles to total assets | 0.51 | 0.52 | -1.81 |
| capex to operating cash flow | 0.18 | 0.16 | 16.51 |
| capex to revenue | 0.02 | 0.03 | -39.36 |
| capex to depreciation | 0.78 | 1.5 | -48.11 |
| stock based compensation to revenue | 0.01 | 0.0 | 190.13 |
| graham number | 16.33 | 13.65 | 19.65 |
| roic | 0.07 | 0.07 | 3.36 |
| return on tangible assets | 0.1 | 0.08 | 16.40 |
| graham net net | -16.76 | -16.89 | 0.81 |
| working capital | -5909000000 | -5605000000 | -5.42 |
| tangible asset value | -18078000000 | -18702000000 | 3.34 |
| net current asset value | -36588000000 | -36600000000 | 0.03 |
| invested capital | 46290000000 | 44568000000 | 3.86 |
| average receivables | None | None | NaN |
| average payables | None | None | NaN |
| average inventory | None | None | NaN |
| days sales outstanding | 22.92 | 12.41 | 84.70 |
| days payables outstanding | 0 | 27.07 | -100.00 |
| days of inventory on hand | 0 | 13.38 | -100.00 |
| receivables turnover | 3.93 | 7.25 | -45.86 |
| payables turnover | 0 | 3.32 | -100.00 |
| inventory turnover | 0 | 6.73 | -100.00 |
| roe | 0.18 | 0.16 | 12.25 |
| capex per share | 0.25 | 0.38 | -34.89 |
ROE: Return on Equity (ROE) increased to 0.18 on 2024-06-30 Q2 from 0.16 on 2023-12-31 Q4, representing a change of 12.25%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.70 on 2024-06-30 Q2 from 9.44 on 2023-12-31 Q4, representing a change of -7.83%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.77 on 2024-06-30 Q2 from 0.76 on 2023-12-31 Q4, representing a change of 1.62%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
Positive Sentiment: Discounted Cash Flow value is 102.21 which is higher than current price 55.66, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-14 12:45:14
Unilever is a better buy than Procter & Gamble due to its better value for money, forward valuation, and product mix. Both companies face headwinds in emerging markets, but Unilever's issues are simpler to fix, making it less risky. Unilever's lower P/E ratio and higher dividend yield make it more attractively valued compared to Procter & Gamble.
Sentiment: Positive
Publish Date: 2025-01-10 06:08:00
Between 2023 and the end of 2024, the S&P 500 (^GSPC 0.16%) gained a staggering 53.2%. The strong two-year performance has left the index with a relatively expensive valuation.
Sentiment: Negative
Publish Date: 2025-01-09 00:03:50
A boycott against Unilever and other multinationals operating in Israel has worsened the global consumer company's loss of market share in Indonesia, Southeast Asia's largest economy, where it is battling smaller, often cheaper local rivals.
Sentiment: Negative
Publish Date: 2025-01-06 11:18:04
Unilever PLC (LSE:ULVR)Â shares fell to their lowest since July after analysts at RBC Capital Markets said the Vaseline, Lynx and Cornetto owner "hasn't the wherewithal" to grow sales volumes as much as it wants. The FTSE 100 consumer good group's aim is to grow volumes 2% but analyst James Edwardes Jones said this is unlikely given various factors, including a "lack of market dominance", as it is market leader in only half of its business once it has spun off its ice cream arm.
Sentiment: Positive
Publish Date: 2024-12-30 10:00:38
I review here the stocks of six quality companies that I am convinced will bring me closer to my ambitious goal of being able to fund my living expenses through dividends. Dividend growth investing is not a get-rich-quick strategy, it requires commitment and a long-term mindset. Making a New Year's resolution is a great way to help maintain that mindset. I discuss two scenarios of hypothetical investors who start their journey in 2025. I detail the significant impact a long-term commitment – even without additional investments – can make.
Sentiment: Positive
Publish Date: 2024-12-18 10:56:07
Unilever PLC (LSE:ULVR)Â has agreed the sale of two of its oldest brands, Dutch brand Unox and Belgium's Zwan, to the Zwanenberg Food Group. A part of the Unilever portfolio for almost 100 years, the Anglo-Dutch group said the sale was to sharpen up its food portfolio and focus on fewer and bigger brands.
Sentiment: Neutral
Publish Date: 2024-12-02 01:13:37
Unilever is looking to sell several food brands that have combined sales of around 1 billion euros ($1.05 billion), Chief Executive Officer Hein Schumacher told Dutch financial daily FD in an interview published on Monday.
Sentiment: Positive
Publish Date: 2024-11-28 05:00:00
Given its better prospects, we believe that Unilever (NYSE: UL) is currently a better pick than its sector peer, Procter & Gamble stock (NYSE: PG). UL stock trades at 19x forward earnings, versus 26x for PG stock.
Sentiment: Negative
Publish Date: 2024-11-27 06:10:14
Unilever CEO Hein Schumacher sat down with Bloomberg's Francine Lacqua in London for a wide-ranging interview, including consumer spending and premium demand, to the possibility of new trade tensions with Donald Trump returning to the White House. He also discusses the company's exit from Russia, citing a loss of control over the business in the country and growing complications stemming from Russia's response to Western sanctions imposed amid the war in Ukraine.
Sentiment: Negative
Publish Date: 2024-11-21 11:00:15
Retail sales figures will dominate headlines on a quieter Friday, while attention will also be on Unilever and any plans for a float of its ice cream arm. Consensus expectations are for a 0.3% drop in retail sales over the course of October, following a 0.3% uptick in September.
Sentiment: Neutral
Publish Date: 2024-11-21 10:18:00
Unilever PLC (LSE:ULVR) could confirm on Friday that it will spin out its ice cream arm via an initial public offer. The Cornetto and Ben & Jerry's owner is holding an investor day on November 22 in London, where the group's CEO and CFO will deliver presentations to major investors and analysts, along with the bosses of its global business units - with the "notable exception" of Ice Cream, analysts at UBS noted.
Sentiment: Neutral
Publish Date: 2024-11-21 10:16:19
Unilever PLC (LSE:ULVR) could confirm on Friday that it will spin out its ice cream arm via an initial public offer. The Cornetto and Ben & Jerry's owner is holding an investor day on November 22 in London, where the group's CEO and CFO will deliver presentations to major investors and analysts, along with the bosses of its global business units - with the "notable exception" of Ice Cream, analysts at UBS noted.
Sentiment: Negative
Publish Date: 2024-11-15 06:52:41
Unilever is cutting about 1,500 fewer jobs in Europe than initially anticipated and hiring about 1,000 people, primarily those affected by its cost-cutting drive, for its soon-to-be spun off ice cream business, the head of the company's European Works Council told Reuters.
Sentiment: Negative
Publish Date: 2024-11-14 13:12:47
The lawsuit is the latest sign of the long-simmering tensions between Ben & Jerry's and consumer products maker Unilever, which rejected the claims.
Sentiment: Negative
Publish Date: 2024-11-14 10:50:00
In escalation of long-running tensions, the ice-cream brand says its parent company blocked statements in support of Palestinian rights.
Sentiment: Neutral
Publish Date: 2024-11-14 08:54:59
Unilever PLC (LSE:ULVR) is being sued again by its ice cream subsidiary Ben & Jerry's, which claims the consumer food giant silenced its support of Palestinians in Gaza. Relations between the companies over the situation in the region have been fraught since 2021 when Ben & Jerry's threatened to pull its products from the occupied West Bank due to a conflict with its values.
Sentiment: Positive
Publish Date: 2024-11-14 05:48:39
Unilever is exploring the sale of some of its Dutch food brands, three sources with knowledge of the process said, as part of a turnaround strategy led by CEO Hein Schumacher to focus on its biggest "power" labels.
Sentiment: Negative
Publish Date: 2024-11-13 23:55:29
Ice cream brand Ben & Jerry's said in a lawsuit filed Wednesday that parent company Unilever has silenced its attempts to express support for Palestinian refugees, and threatened to dismantle its board and sue its members over the issue.
Sentiment: Positive
Publish Date: 2024-11-13 06:35:35
Unilever has been increasing its dividend for the first time since 2020, which is a reflection of an improvement in operating results. In FY 2024, UL is able to improve its margins and achieve volume growth again, which is a prerequisite for sustainable top-line growth. Based on the earnings growth model, UL appears fairly valued at the current share price.
Sentiment: Neutral
Publish Date: 2024-10-28 10:40:36
Here is how Unilever PLC (UL) and Vital Farms (VITL) have performed compared to their sector so far this year.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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