3,840.00p+38.00 (+1.00%)06 Jul 2022, 08:16
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Unilever PLC Fundamentals
Company Name | Unilever PLC | Last Updated | 2022-07-06 |
---|---|---|---|
Industry | Household & Personal Products | Sector | Consumer Defensive |
Shares in Issue | 2.551 bn | Market Cap | £98.06 bn |
PE Ratio | 19.01 | Dividend per Share | €1.72 |
Dividend Yield | 3.81 | Dividend Cover | 1.35 |
EPS | €2.32 | EPS Growth (%) | 0.07 |
PEG | 2.72 | DPS Growth (%) | 0.0588 |
Debt Ratio | 0.3951 | Debt Equity Ratio | 1.3217 |
Asset Equity Ratio | 3.8030 | Cash Equity Ratio | 0.2276 |
Quick Ratio | 0.4002 | Current Ratio | 0.70 |
Price To Book Value | 6.5833 | ROCE | 0 |
Unilever PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2022-11-17 | 2022-12-09 | GBP | 0.3602 | |
Interim | 2022-08-04 | 2022-09-01 | GBP | 0.3602 | |
Interim | 2022-05-19 | 2022-06-16 | GBP | 0.3590 | |
Prelim | 2022-02-24 | 2022-03-22 | GBP | 0.3602 | |
Interim | 2021-11-04 | 2021-12-01 | GBP | 0.3598 | |
Interim | 2021-08-05 | 2021-09-08 | GBP | 0.3693 | |
Interim | 2021-05-20 | 2021-06-10 | GBP | 0.3710 | |
Prelim | 2021-02-25 | 2021-03-17 | GBP | 0.3760 | |
Interim | 2020-10-29 | 2020-11-20 | GBP | 0.3746 | |
Interim | 2020-08-06 | 2020-09-09 | GBP | 0.3698 | |
Interim | 2020-05-14 | 2020-06-04 | GBP | 0.3614 | |
Prelim | 2020-02-20 | 2020-03-18 | GBP | 0.3472 | |
Interim | 2019-10-31 | 2019-12-04 | GBP | 0.3576 | |
Interim | 2019-08-08 | 2019-09-11 | GBP | 0.3682 |
Unilever PLC Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
Tangible Assets | €10.35 bn | €10.56 bn | €12.06 bn |
Intangible Assets | €38.59 bn | €34.94 bn | €31.03 bn |
Investments | €1.05 bn | €817.00 m | €696.00 m |
Total Fixed Assets | €57.69 bn | €51.50 bn | €48.38 bn |
Stocks | €4.68 bn | €4.46 bn | €4.16 bn |
Debtors | €5.42 bn | €4.94 bn | €6.70 bn |
Cash & Equivalents | €4.50 bn | €6.30 bn | €5.07 bn |
Other Assets | €7.71 bn | €5.19 bn | €4.59 bn |
Total Assets | €75.09 bn | €67.66 bn | €64.81 bn |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
Creditors within 1 year | €24.78 bn | €20.59 bn | €20.98 bn |
Creditors after 1 year | €30.57 bn | €29.41 bn | €29.94 bn |
Other Liabilities | €820.00 m | €1.00 m | €1.00 m |
Total Liabilities | €55.35 bn | €50.00 bn | €50.92 bn |
Net assets | €19.75 bn | €17.66 bn | €13.89 bn |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
Called up share capital | €92.00 m | €92.00 m | €420.00 m |
Share Premium | €52.87 bn | €73.47 bn | €134.00 m |
Profit / Loss | €8.56 bn | €8.00 bn | €8.29 bn |
Other Equity | €17.11 bn | €15.27 bn | €13.19 bn |
Preference & Minorities | €2.64 bn | €2.39 bn | €694.00 m |
Total Capital Employed | €19.75 bn | €17.66 bn | €13.89 bn |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | €0.57 | €0.60 | €0.64 |
Debt-to-Equity | €1.32 | €1.47 | €1.77 |
Assets / Equity | 3.8030 | 3.8030 | 3.8030 |
Cash / Equity | 0.2276 | 0.2276 | 0.2276 |
EPS | €2.60 | €2.44 | €2.51 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
Cash from operating activities | €7.97 bn | €9.06 bn | €8.11 bn |
Cashflow before financing | €873.00 m | €3.25 bn | €3.44 bn |
Increase in Cash | -€2.37 bn | €1.77 bn | €1.21 bn |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
Turnover | €52.44 bn | €50.72 bn | €51.98 bn |
Cost of sales | €30.26 bn | €28.68 bn | €29.10 bn |
Gross Profit | €22.18 bn | €22.04 bn | €22.88 bn |
Operating Profit | €8.70 bn | €8.30 bn | €8.71 bn |
Pre-Tax profit | €8.56 bn | €8.00 bn | €8.29 bn |
Unilever PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Unilever is a diversified personal product (42% of 2021 sales by value), home care (20%), and packaged food (38%) company. Its brands include Knorr soups and sauces, Hellmann's mayonnaise, Lipton teas, Axe and Dove skin products, and the TRESemme haircare brand. The firm has been acquisitive in recent years; high-profile purchases include the mail-order men's grooming business Dollar Shave Club and Seventh Generation cleaning and personal-care products. |
Latest Interim Date | 26 Jul 2022 |
Latest Fiscal Year End Date | 10 Feb 2022 |
Unilever PLC Directors
Appointed | Name | Position |
---|---|---|
2018-05-03 | Ms. Ann M. Fudge | Non-Executive Director,Vice Chairman |
2019-09-03 | Ms. Mary Ma | Non-Executive Director |
2015-04-30 | Mr. Paul Stephen Walsh | Non-Executive Director |
2011-08-09 | Mr. Rudolph Harold Peter Markham | Executive Director,Chief Financial Officer |
2021-03-10 | Ms. Andrea Jung | Non-Executive Director,Senior Independent Director |
2021-03-10 | Dr. Youngme E. Moon | Non-Executive Director,Vice Chairman |
2015-10-01 | Mr. Jean-Marc Huet | Executive Director,Chief Financial Officer |
2011-08-09 | Mr. Antony Burgmans KBE | Non-Executive Director,Chairman |
2015-04-30 | Dr. Byron Elmer Grote | Non-Executive Director |
2016-04-20 | Ms. Thembalihle Hixonia Nyasulu | Non-Executive Director |
2008-03-01 | Mr. Jeroen van der Veer | Non-Executive Director,Vice Chairman |
2011-08-09 | Mr. Patrick Jean-Pierre Cescau | Executive Director,Chief Executive |
2018-12-28 | Mr. Paul G J M Polman | Executive Director and Chief Executive Officer |
2011-08-09 | Mr. Ralph David Kugler | Executive Director,President Home and Personal Care |
2021-02-18 | Mr. Vittorio Amedeo Colao | Non-Executive Director |
2021-02-09 | Mr. John Rishton | Non-Executive Director |
2016-04-20 | Mr. Niels Michael Aage Treschow | Non-Executive Director,Chairman |
2015-04-30 | The Right Honourable Sir Malcolm Leslie Rifkind, KCMG QC | Non-Executive Director |
2011-08-09 | Mr. James A. Lawrence | Executive Director,Chief Financial Officer |
2008-06-27 | The Lord David Alec Gwyn Simon of Highbury CBE | Non-Executive Director,Vice Chairman |
2011-08-09 | Mr. Cornelis Job Kees van der Graaf | Executive Director,President Europe |
2013-05-15 | Mr. Sunil Bharti Mittal | Non-Executive Director |
2007-03-01 | The Right Honourable Lady Lynda Chalker of Wallasey PC | Non-Executive Director |
2021-03-10 | Ms. Laura May Lung Cha | Non-Executive Director |
2021-02-09 | Ms. Susan Saltzbart Kilsby | Non-Executive Director |
2021-03-10 | Mr. Nils Smedegaard Andersen | Non-Executive Director,Chairman |
2021-03-10 | Mr. Feike Sijbesma | Non-Executive Director |
2021-12-03 | Mr. Alan Jope | Executive Director,Chief Executive Officer |
2021-03-10 | Dr. Judith Hartmann | Non-Executive Director |
2022-02-09 | Mr. Graeme Pitkethly | Executive Director,Chief Financial Officer |
2021-03-12 | Mr. Strive Masiyiwa | Non-Executive Director |
Unilever PLC Contact Details
Company Name | Unilever PLC |
---|---|
Address | Port Sunlight, Wirral, Merseyside, CH62 4ZD |
Telephone | +44 2078225252 |
Website | https://www.unilever.com |
Unilever PLC Advisors
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Auditor | PricewaterhouseCoopers |
---|
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | Deutsche Bank AG London |
---|---|
Phone | +44 2075458000 |
Fax | +44 2075454577 |
Stockbroker | UBS Limited |
---|---|
Phone | +44 2075678000 |
Financial Adviser | Deutsche Bank AG London |
---|---|
Phone | (020) 7545 8000 |
Fax | (020) 7547 4577 |
Financial Adviser | UBS Limited |
---|---|
Phone | +44 2075678000 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Auditor | Coopers & Lybrand |
---|
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