Jump to:

Unilever Fundamentals

Company Name Unilever Last Updated 17 Apr 2019
Industry Food & Beverage Sector Food Producers
Shares in Issue (m) 1,168.53 Market Cap (£m) 51,158.27
PE Ratio 12.51 Div per Share (p) 135.30
Div Yield 3.09 Div Cover 2.59
EPS 350.00 EPS Growth (%) 62.04
PEG 0.20 DPS Growth (%) 7.74
Debt Ratio 69.03 Debt Equity Ratio 0.58
Net Gearing 73.89 Gross Gearing 79.33
Asset Equity Ratio 4.84 Cash Equity Ratio 26.28
Quick Ratio 0.57 Current Ratio 0.78
Price To Book Value 4.16 ROCE 31.20

Unilever Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 14 Feb 2019 20 Mar 2019 GBX 33.61 135.30
Q3 Dividend 01 Nov 2018 05 Dec 2018 GBX 33.93
H1 Dividend 02 Aug 2018 05 Sep 2018 GBX 34.35
Q1 Dividend 03 May 2018 06 Jun 2018 GBX 33.41
H2 Dividend 15 Feb 2018 21 Mar 2018 GBX 31.55 125.58
Q3 Dividend 02 Nov 2017 13 Dec 2017 GBX 31.99
H1 Dividend 03 Aug 2017 06 Sep 2017 GBX 31.83
Q1 Dividend 04 May 2017 07 Jun 2017 GBX 30.21
H2 Dividend 09 Feb 2017 15 Mar 2017 GBX 27.68 109.03
Q3 Dividend 27 Oct 2016 07 Dec 2016 GBX 28.90
H1 Dividend 04 Aug 2016 07 Sep 2016 GBX 26.89
Q1 Dividend 28 Apr 2016 01 Jun 2016 GBX 25.56
H2 Dividend 04 Feb 2016 09 Mar 2016 GBX 23.00 88.49
Q3 Dividend 29 Oct 2015 09 Dec 2015 GBX 22.59
H1 Dividend 06 Aug 2015 09 Sep 2015 GBX 21.10
Q1 Dividend 23 Apr 2015 03 Jun 2015 GBX 21.80
H2 Dividend 05 Feb 2015 11 Mar 2015 GBX 21.77 90.20
Q3 Dividend 06 Nov 2014 10 Dec 2014 GBX 22.52
H1 Dividend 06 Aug 2014 10 Sep 2014 GBX 22.53
Q1 Dividend 07 May 2014 11 Jun 2014 GBX 23.38

Unilever Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 10,347 10,411 11,673
Intangible Assets 29,493 28,401 27,433
Investments 4,135 4,490 3,439
Total Fixed Assets 43,975 43,302 42,545
Stocks 4,301 3,962 4,278
Debtors 6,485 5,222 5,102
Cash & Equivalents 3,230 3,317 3,382
Other Assets 1,465 4,482 1,122
Total Assets 59,456 60,285 56,429
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 19,772 23,177 20,556
Creditors after 1 year 27,392 22,721 18,893
Other Liabilities 0 0 0
Total Liabilities 47,164 45,898 39,449
Net assets 12,292 14,387 16,980
Equity (£m) 2018 2017 2016
Called up share capital 0 0 0
Share Premium 0 0 0
Profit / Loss 12,383 8,153 7,469
Other Equity 11,572 13,629 16,354
Preference & Minorities 720 758 626
Total Capital Employed 12,292 14,387 16,980
Ratios 2018 2017 2016
Debt Ratio 69.03 61.23 52.67
Debt-to-Equity 0.58 0.50 0.48
Net Gearing 73.89 70.63 63.92
Gross Gearing 79.33 76.14 69.91
Assets / Equity 4.84 4.19 3.32
Cash / Equity 26.28 23.06 19.92
EPS 350.00 216.00 183.00
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 6,753 7,292 7,047
Cashflow before financing 11,397 1,413 3,859
Increase in Cash -151 -20 786
Income (£m) 2018 2017 2016
Turnover 50,982 53,715 52,713
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 12,535 8,857 7,801
Pre-Tax profit 12,383 8,153 7,469
Profit / Loss for the year 0 0 0

Unilever Company Background

Sector Food Producers
Activities Unilever plc is one of the world's leading suppliers of Personal Care, Home Care and Food and Refreshment products with sales in over 190 countries and reaching 2.5 billion consumers a day. It has 169,000 employees and generated sales of €52.7 billion in 2016. Over half (57%) of the company's footprint is in developing and emerging markets. Unilever has more than 400 brands found in homes all over the world, including Persil, Dove, Knorr, Domestos, Hellmann's, Lipton, Wall's, PG Tips, Ben & Jerry's, Magnum and Lynx.
Latest Interim Date 19 Jul 2018
Latest Fiscal Year End Date 31 Jan 2019

Unilever Directors

Appointed Director Position
29 Oct 2008 Paulus Geradus Josephus Maria Polman Chief Executive Officer
21 Apr 2016 Graeme David Pitkethly Chief Financial Officer
21 Apr 2016 Dr Marinus Emmanuel Johannes Dekkers Non-Executive Chairman
29 Apr 2015 Nils Smedegaard Andersen Non-Executive Director
15 May 2013 Laura May Lung Cha Non-Executive Director
29 Apr 2015 Vittorio Amedeo Colao Non-Executive Director
14 May 2009 Prof Louise Ottilie Fresco Non-Executive Director
29 Apr 2015 Dr Judith Hartmann Non-Executive Director
15 May 2013 Mary Ma Non-Executive Director
21 Apr 2016 Strive Masiyiwa Non-Executive Director
21 Apr 2016 Prof Youngme Moon Non-Executive Director
15 May 2013 John Frederick Rishton Non-Executive Director
01 Nov 2014 Feike Sijbesma Non-Executive Director

Unilever Contact Details

Company Name Unilever
Company Address Unilever House, 100 Victoria Embankment , London EC4Y 0DY.
Company Telephone +44 (0)20 7822 5252
Company Website http://www.unilever.com/

Unilever Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name UBS Investment Bank
Broker Address 1 Finsbury Avenue, London EC2M 2PP.
Broker Website http://www.ibb.ubs.com/
Broker Telephone +44 (0)20 7567 8000
Adviser Name UBS Investment Bank
Adviser Address 1 Finsbury Avenue, London EC2M 2PP.
Adviser Website http://www.ibb.ubs.com/
Adviser Telephone +44 (0)20 7567 8000
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a