4,710.61p+18.61 (+0.40%)27 Nov 2024, 09:05
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Unilever PLC Fundamentals
Company Name | Unilever PLC | Last Updated | 2024-11-27 |
---|---|---|---|
Industry | Household & Personal Products | Sector | Consumer Defensive |
Shares in Issue | 2.476 bn | Market Cap | £116.62 bn |
PE Ratio | 21.45 | Dividend per Share | €1.73 |
Dividend Yield | 3.13 | Dividend Cover | 1.48 |
EPS | €2.56 | EPS Growth (%) | -0.01 |
PEG | 15.99 | DPS Growth (%) | 0.0098 |
Debt Ratio | 0 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 3.4675 | Cash Equity Ratio | 0.2752 |
Quick Ratio | 0.5486 | Current Ratio | 0.77 |
Price To Book Value | 6.8634 | ROCE | 0 |
Unilever PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-11-07 | 2024-12-06 | GBP | 0.3663 | |
Interim | 2024-08-08 | 2024-09-06 | GBP | 0.3696 | |
Interim | 2024-05-16 | 2024-06-07 | GBP | 0.3674 | |
Prelim | 2024-02-22 | 2024-03-22 | GBP | 0.3647 | |
Interim | 2023-11-16 | 2023-12-08 | GBP | 0.3715 | |
Interim | 2023-08-03 | 2023-08-31 | GBP | 0.3700 | |
Interim | 2023-05-18 | 2023-06-15 | GBP | 0.3783 | |
Prelim | 2023-02-23 | 2023-03-21 | GBP | 0.3812 | |
Interim | 2022-11-17 | 2022-12-09 | GBP | 0.3722 | |
Interim | 2022-08-04 | 2022-09-01 | GBP | 0.3633 | |
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 |
Unilever PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | €10.71 bn | €10.77 bn | €10.35 bn |
Intangible Assets | €39.47 bn | €40.49 bn | €38.59 bn |
Investments | €1.41 bn | €1.19 bn | €1.05 bn |
Total Fixed Assets | €57.36 bn | €58.66 bn | €57.69 bn |
Stocks | €5.12 bn | €5.93 bn | €4.68 bn |
Debtors | €4.94 bn | €5.99 bn | €4.47 bn |
Cash & Equivalents | €6.11 bn | €5.84 bn | €4.85 bn |
Other Assets | €5.79 bn | €6.22 bn | €7.71 bn |
Total Assets | €75.27 bn | €77.82 bn | €75.09 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | €23.51 bn | €25.43 bn | €24.78 bn |
Creditors after 1 year | €31.00 bn | €30.69 bn | €30.57 bn |
Other Liabilities | €175.00 m | €4.00 m | €820.00 m |
Total Liabilities | €54.50 bn | €56.12 bn | €55.35 bn |
Net assets | €20.76 bn | €21.70 bn | €19.75 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | €88.00 m | €92.00 m | €92.00 m |
Share Premium | €52.87 bn | €52.87 bn | €52.87 bn |
Profit / Loss | €9.34 bn | €10.34 bn | €8.56 bn |
Other Equity | €18.10 bn | €19.02 bn | €17.11 bn |
Preference & Minorities | €2.66 bn | €2.68 bn | €2.64 bn |
Total Capital Employed | €20.76 bn | €21.70 bn | €19.75 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | €0.57 | €0.55 | €0.57 |
Debt-to-Equity | €1.31 | €1.20 | €1.32 |
Assets / Equity | 3.4675 | 3.4675 | 3.4675 |
Cash / Equity | 0.2752 | 0.2752 | 0.2752 |
EPS | €2.65 | €2.68 | €2.65 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | €9.43 bn | €7.28 bn | €7.97 bn |
Cashflow before financing | €2.23 bn | -€1.61 bn | €873.00 m |
Increase in Cash | -€61.00 m | €845.00 m | -€2.37 bn |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | €59.60 bn | €60.07 bn | €52.44 bn |
Cost of sales | €34.43 bn | €35.91 bn | €30.26 bn |
Gross Profit | €25.18 bn | €24.17 bn | €22.18 bn |
Operating Profit | €9.76 bn | €10.76 bn | €8.70 bn |
Pre-Tax profit | €9.34 bn | €10.34 bn | €8.56 bn |
Unilever PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Unilever is a diversified personal-care (52% of 2022 sales by value), homecare (14%), and packaged food (34%) company. Its brands include Knorr soups and sauces, Hellmann's mayonnaise, Axe and Dove skin products, and the TRESemme haircare brand. The firm has been acquisitive in recent years; notable purchases include Paula's Choice, Liquid I.V., Horlicks, Garancia, and The Vegetarian Butcher. |
Latest Interim Date | 25 Jul 2024 |
Latest Fiscal Year End Date | 8 Feb 2024 |
Unilever PLC Directors
Appointed | Name | Position |
---|---|---|
2018-05-03 | Ms. Ann M. Fudge | Non-Executive Director,Vice Chairman |
2024-08-14 | Mr. Nelson Peltz | Non-Executive Director |
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 |
2024-03-15 | Ms. Andrea Jung | Non-Executive Director,Vice Chair and Senior Independent Director |
2024-04-30 | Professor Dr. Youngme E. Moon, PhD | Non-Executive Director |
2015-10-01 | Mr. Jean-Marc Huet | Executive Director,Chief Financial Officer |
2024-03-15 | Mr. Adrian Nevil Hennah | Non-Executive Director |
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 |
2024-03-15 | Mr. Ian Keith Meakins | Non-Executive Director,Chairman |
2022-03-11 | 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 |
2022-03-11 | Ms. Laura May Lung Cha | Non-Executive Director |
2024-03-15 | Ms. Susan Saltzbart Kilsby | Non-Executive Director |
2024-04-30 | Mr. Nils Smedegaard Andersen | Non-Executive Director |
2023-10-31 | Mr. Feike Sijbesma | Non-Executive Director |
2024-03-15 | Mr. Alan Jope | Executive Director,Chief Executive Officer |
2024-04-30 | Dr. Judith Hartmann | Non-Executive Director |
2023-12-29 | Mr. Graeme Pitkethly | Executive Director,Chief Financial Officer |
2024-04-30 | Mr. Strive Masiyiwa | Non-Executive Director |
2024-09-13 | Mr. Hein Schumacher | Executive Director,Chief Executive Officer |
2024-09-13 | Mr. Fernando Fernandez | Executive Director,Chief Financial Officer |
Unilever PLC Contact Details
Company Name | Unilever PLC |
---|---|
Address | Port Sunlight, Wirral, Merseyside, CH62 4ZD |
Telephone | +44 800010109 |
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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