Unilever (ULVR.L) stock price, revenue, and financials

Unilever market cap is £107.9 b, and annual revenue was €51.98 b in FY 2019

£107.9 B

ULVR.L Mkt cap, 21-May-2020

€52 B

Unilever Revenue FY, 2019
Unilever Revenue growth (FY, 2018 - FY, 2019), %2%
Unilever Gross profit (FY, 2019)22.9 B
Unilever Gross profit margin (FY, 2019), %44%
Unilever Net income (FY, 2019)6 B
Unilever EBIT (FY, 2019)8.7 B
Unilever Cash, 31-Dec-20194.2 B
Unilever EV132 B

Unilever Revenue

Unilever revenue was €51.98 b in FY, 2019 which is a 2% year over year increase from the previous period.

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Unilever Revenue Breakdown

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Unilever revenue breakdown by business segment: 20.8% from Home Care, 37.1% from Foods & Refreshmen and 42.1% from Beauty & Personal Care

Unilever revenue breakdown by geographic segment: 76.5% from Others, 16.7% from United States and 6.7% from Netherlands/United Kingdom

Unilever Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

52.7b53.7b51.0b52.0b

Revenue growth, %

2%(5%)2%

Cost of goods sold

30.2b30.5b28.8b29.1b

Gross profit

22.5b23.2b22.2b22.9b

Gross profit Margin, %

43%43%44%44%

R&D expense

978.0m900.0m900.0m840.0m

General and administrative expense

14.7b14.3b9.7b12.9b

Operating expense total

15.7b15.2b10.6b13.8b

EBIT

7.8b8.9b12.5b8.7b

EBIT margin, %

15%16%25%17%

Pre tax profit

7.5b8.2b12.4b8.3b

Income tax expense

1.9b1.7b2.6b2.3b

Net Income

5.5b6.5b9.8b6.0b

EPS

1.82.23.52.1

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

27.7b26.4b26.1b

EBIT

4.8b4.5b4.6b

EBIT margin, %

17%17%18%

Pre tax profit

4.6b4.3b4.4b

Income tax expense

1.3b1.1b1.1b

Net Income

3.3b3.2b3.2b

Unilever Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.4b3.3b3.2b4.2b

Accounts Receivable

3.3b3.4b4.4b4.9b

Inventories

4.3b4.0b4.3b4.2b

Current Assets

20.6b17.0b15.5b16.4b

PP&E

11.7b10.4b10.3b12.1b

Goodwill

17.6b16.9b17.3b18.1b

Total Assets

56.4b60.3b59.5b64.8b

Accounts Payable

8.6b8.2b9.1b9.2b

Short-term debt

5.5b8.0b3.2b4.7b

Current Liabilities

20.6b21.7b19.8b21.0b

Long-term debt

11.1b23.4b21.7b23.6b

Non-Current Liabilities

18.9b29.4b27.4b29.9b

Total Debt

16.6b31.3b24.9b28.3b

Total Liabilities

39.4b51.1b47.2b50.9b

Common Stock

484.0m484.0m464.0m420.0m

Additional Paid-in Capital

134.0m130.0m129.0m134.0m

Retained Earnings

23.2b26.6b26.3b18.2b

Total Equity

17.0b14.4b12.3b13.9b

Debt to Equity Ratio

1 x2.2 x2 x2 x

Debt to Assets Ratio

0.3 x0.5 x0.4 x0.4 x

Financial Leverage

3.3 x4.2 x4.8 x4.7 x

Half Year

EURH1, 2017H1, 2018H1, 2019

Cash

5.0b4.0b3.9b

Inventories

4.2b4.2b4.4b

Current Assets

16.6b19.8b17.6b

PP&E

11.1b10.1b12.1b

Goodwill

17.0b16.7b17.7b

Total Assets

58.0b63.2b64.5b

Short-term debt

5.1b10.7b5.6b

Current Liabilities

19.8b26.0b21.7b

Long-term debt

14.6b19.0b23.4b

Non-Current Liabilities

21.4b24.9b29.4b

Total Debt

19.6b29.6b29.0b

Total Liabilities

41.2b50.9b51.1b

Common Stock

484.0m484.0m434.0m

Additional Paid-in Capital

131.0m130.0m129.0m

Retained Earnings

25.0b27.7b20.6b

Total Equity

16.8b12.3b13.4b

Debt to Equity Ratio

1.2 x2.4 x2.2 x

Debt to Assets Ratio

0.3 x0.5 x0.4 x

Financial Leverage

3.4 x5.1 x4.8 x

Unilever Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

5.5b6.5b9.8b6.0b

Depreciation and Amortization

1.5b1.5b1.7b2.0b

Accounts Receivable

142.0m(506.0m)(1.3b)(445.0m)

Inventories

190.0m(104.0m)(471.0m)313.0m

Accounts Payable

(281.0m)542.0m976.0m123.0m

Cash From Operating Activities

7.0b7.3b6.8b8.1b

Purchases of PP&E

(1.8b)(1.5b)(1.3b)(1.3b)

Cash From Investing Activities

(3.2b)(5.9b)4.6b(2.2b)

Short-term Borrowings

258.0m2.7b(4.0b)337.0m

Long-term Borrowings

(5.2b)(2.6b)(6.6b)(4.9b)

Dividends Paid

(4.1b)(4.4b)(4.5b)(4.2b)

Cash From Financing Activities

(3.1b)(1.4b)(11.5b)(4.7b)

Net Change in Cash

786.0m(20.0m)(151.0m)1.2b

Income Taxes Paid

2.3b2.2b2.3b2.3b

Half Year

EURH1, 2017H1, 2018H1, 2019

Net Income

3.3b3.2b3.2b

Depreciation and Amortization

763.0m983.0m965.0m

Cash From Operating Activities

3.3b2.4b2.4b

Capital Expenditures

(672.0m)(495.0m)(558.0m)

Cash From Investing Activities

(460.0m)(1.4b)(716.0m)

Dividends Paid

(2.2b)(2.2b)(2.4b)

Cash From Financing Activities

138.0m(395.0m)(856.0m)

Net Change in Cash

1.9b570.0m820.0m

Income Taxes Paid

1.1b1.1b1.3b

Free Cash Flow

2.6b1.9b1.8b

Unilever Ratios

EURY, 2019

EV/EBIT

15.2 x

EV/CFO

16.3 x

Revenue/Employee

339.7k

Debt/Equity

2 x

Debt/Assets

0.4 x

Financial Leverage

4.7 x

P/E Ratio

1.9k

Unilever Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Brands

400 400 400

Countries

190 190 190 190

Manufacturing Facilities

306 400 300

Retail Stores Served

25 m26 m25 m

Suppliers

175

Unilever Employee Rating

3.96617 votes
Culture & Values
4.1
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.6
Source