$65.9 B

UL Mkt cap, 18-Jul-2018

£1.9 B

Unilever Revenue FY, 2017
Unilever Gross profit (FY, 2017)306 M
Unilever Gross profit margin (FY, 2017), %16.5%
Unilever Net income (FY, 2017)65.4 M
Unilever EBITDA (FY, 2017)129.5 M
Unilever EBIT (FY, 2017)85.2 M

Unilever Revenue

Unilever revenue was £1.86 b in FY, 2017

Embed Graph

Unilever Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

624.4m612.0m550.0m563.6m587.8m574.7m727.2m901.0m960.3m970.3m918.0m1.0b1.6b2.0b1.8b1.8b1.8b2.0b2.1b2.1b2.0b1.8b1.9b

Revenue growth, %

1%(7%)

Cost of goods sold

392.4m380.3m328.5m336.2m338.4m327.3m390.4m472.7m506.5m519.8m524.9m572.4m913.6m1.4b1.1b1.1b1.2b1.3b1.6b1.8b1.7b1.5b1.6b

Gross profit

232.0m231.7m221.5m227.4m249.5m247.4m336.9m428.3m453.8m450.5m393.1m441.5m678.1m661.6m621.9m708.8m676.7m692.6m531.8m369.7m319.2m330.7m306.0m

Gross profit Margin, %

37%38%40%40%42%43%46%48%47%46%43%44%43%32%35%40%37%35%25%17%16%18%16%

Operating expense total

218.6m198.8m181.3m192.7m195.2m181.2m248.1m298.4m315.1m323.0m289.5m317.8m537.4m559.8m540.5m586.6m562.8m561.9m438.7m289.4m242.3m261.9m220.8m

EBITDA

184.8m134.2m176.1m175.3m196.0m166.1m155.8m136.7m110.3m129.5m

EBITDA margin, %

12%8%10%10%10%8%7%7%6%7%

EBIT

13.4m32.9m40.2m34.7m54.3m66.3m88.8m129.9m138.8m127.5m103.6m123.7m140.6m101.8m81.4m122.2m113.9m130.7m93.1m80.3m76.9m68.8m85.2m

EBIT margin, %

2%5%7%6%9%12%12%14%14%13%11%12%9%5%5%7%6%7%4%4%4%4%5%

Pre tax profit

11.8m32.3m47.0m34.1m54.1m58.7m88.6m127.6m142.8m128.0m105.6m128.8m82.3m134.4m138.1m119.4m112.9m100.5m75.7m97.9m96.2m69.4m84.8m

Income tax expense

5.3m(11.0m)(12.6m)(12.4m)(16.2m)(21.3m)(27.5m)(38.2m)(48.5m)(44.7m)(34.9m)(30.5m)(22.3m)(39.2m)(24.8m)(36.2m)(39.0m)(44.5m)(21.7m)(18.4m)(13.2m)(7.1m)(19.5m)

Net Income

17.1m21.3m34.4m21.6m37.9m37.4m61.1m89.4m94.3m83.2m70.7m98.3m60.0m95.2m113.3m83.2m73.9m56.0m54.0m79.4m83.0m62.3m65.4m

Half Year

USDH1, 2017

Net Income

3.9b

Unilever Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

10.4m6.3m3.5m1.7m4.5m5.4m16.0m1.0m13.4m3.5m2.1m1.5m637.0k176.0k2.2m496.0k112.0k868.0k885.0k1.5m

Accounts Receivable

21.2m24.9m14.4m6.8m3.1m12.7m47.1m33.5m10.1m13.8m28.0m12.8m90.8m87.1m38.4m70.8m84.2m101.3m112.3m97.2m85.6m80.0m96.0m

Inventories

46.9m51.5m49.2m63.7m54.0m44.3m69.1m69.0m62.5m51.0m60.0m82.2m110.7m11.7m10.5m12.1m8.7m9.9m12.1m11.0m10.1m9.9m10.1m

Current Assets

133.0m131.7m166.2m148.3m104.7m85.4m170.5m221.0m94.0m195.4m196.3m376.1m663.8m628.8m307.5m375.7m591.1m282.1m899.0m541.1m734.3m767.0m804.6m

PP&E

203.1m175.9m158.6m169.1m186.3m140.6m189.4m186.0m185.1m192.2m193.9m235.2m306.7m559.5m352.5m396.3m424.0m468.4m488.4m495.1m433.9m442.8m446.7m

Goodwill

356.1m354.4m336.1m

Total Assets

336.2m307.6m324.8m317.4m291.0m226.0m359.9m407.0m279.1m387.6m392.4m865.3m1.5b1.5b1.1b1.4b1.5b1.7b1.8b1.5b1.6b1.6b1.7b

Accounts Payable

82.3m77.4m64.7m66.6m84.7m43.2m44.9m47.2m38.1m65.8m81.7m90.7m117.9m59.0m80.3m179.5m186.0m214.8m182.4m124.2m139.9m135.3m114.7m

Current Liabilities

174.3m169.4m190.8m230.4m212.3m157.7m230.9m189.0m168.2m191.5m192.8m281.0m445.9m351.0m300.9m438.6m550.0m533.9m635.9m415.5m450.9m418.6m399.0m

Non-Current Liabilities

67.4m34.4m21.3m29.9m24.8m27.0m58.6m141.2m29.9m111.8m84.5m71.0m90.8m62.2m40.1m33.0m28.5m41.6m29.5m48.8m40.0m25.1m33.1m

Total Debt

3.5m2.6m5.8m2.7m5.9m12.6m3.0m1.1m

Total Liabilities

241.7m203.9m212.1m260.2m237.1m184.6m289.5m330.2m198.0m303.3m277.3m352.0m536.7m413.2m341.0m471.6m578.5m575.5m665.3m464.3m490.9m443.7m432.0m

Additional Paid-in Capital

29.0m29.0m29.0m29.0m29.0m29.0m62.0m62.0m62.0m62.0m62.0m69.2m438.2m444.7m444.7m444.7m444.7m722.2m722.2m722.2m722.2m722.2m722.2m

Retained Earnings

15.8m9.3m8.9m(54.4m)(2.1m)(12.6m)(3.9m)6.4m4.3m3.2m30.7m98.3m60.0m95.2m(246.7m)83.2m73.9m(144.0m)54.0m(120.6m)83.0m62.3m65.4m

Total Equity

94.4m103.8m112.7m57.2m53.9m41.4m70.5m76.8m81.1m84.3m115.1m513.3m942.3m1.0b797.3m880.4m954.3m1.1b1.1b1.0b1.1b1.2b1.2b

Debt to Equity Ratio

0 x0 x0.1 x0 x0.1 x0.2 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3.6 x3 x2.9 x5.6 x5.4 x5.5 x5.1 x5.3 x3.4 x4.6 x3.4 x1.7 x1.6 x1.4 x1.4 x1.5 x1.6 x1.5 x1.6 x1.5 x1.4 x1.4 x1.3 x

Unilever Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

17.1m21.3m34.4m21.6m37.9m37.4m61.1m89.4m94.3m83.2m70.7m98.3m60.0m95.2m113.3m83.2m73.9m56.0m54.0m79.4m83.0m62.3m65.4m

Dividends Paid

12.0m26.0m76.0m40.0m50.0m65.0m83.0m90.0m80.0m40.0m360.0m200.0m200.0m

Income Taxes Paid

(21.7m)(18.4m)(13.2m)

Unilever Ratios

GBPY, 2017

Revenue/Employee

11.0k

Financial Leverage

1.3 x
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