$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

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

Revenue growth, %

1%(7%)

Cost of goods sold

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

Gross profit

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

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

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

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

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

Income tax expense

5.3 m(11 m)(12.6 m)(12.4 m)(16.2 m)(21.3 m)(27.5 m)(38.2 m)(48.5 m)(44.8 m)(34.9 m)(30.5 m)(22.3 m)(39.2 m)(24.8 m)(36.2 m)(39 m)(44.5 m)(21.7 m)(18.4 m)(13.2 m)(7.1 m)(19.5 m)

Net Income

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

Half Year

USDH1, 2017

Net Income

3.9 b

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

356.1 m354.4 m336.1 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

29 m29 m29 m29 m29 m29 m62 m62 m62 m62 m62 m69.2 m438.2 m444.7 m444.7 m444.7 m444.7 m722.2 m722.2 m722.2 m722.2 m722.2 m722.2 m

Retained Earnings

15.8 m9.3 m8.9 m(54.4 m)(2.1 m)(12.6 m)(3.9 m)6.4 m4.3 m3.2 m30.7 m98.3 m60 m95.2 m(246.7 m)83.2 m73.9 m(144 m)54 m(120.6 m)83 m62.3 m65.4 m

Total Equity

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

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

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

Dividends Paid

12 m26 m76 m40 m50 m65 m83 m90 m80 m40 m360 m200 m200 m

Income Taxes Paid

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

Unilever Ratios

GBPY, 2017

Revenue/Employee

11 k

Financial Leverage

1.3 x
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