Unilever PLC

Company Profile

Unilever PLC had its IPO on under the ticker symbol UNLYF.

The company operates in the Consumer Defensive sector and Household & Personal Products industry. Unilever PLC has a staff strength of 126,988 employees.

Stock update

Shares of Unilever PLC opened at $50.77 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $50.77 - $50.77, and closed at $50.77.

This is a 0% increase from the previous day's closing price.

A total volume of 166 shares were traded at the close of the day’s session.

In the last one week, shares of Unilever PLC have slipped by -1.65%.

Unilever PLC's Key Ratios

Unilever PLC has a market cap of $127.74 billion, indicating a price to book ratio of 6.1145 and a price to sales ratio of 2.2475.

In the last 12-months Unilever PLC’s revenue was $60.88 billion with a gross profit of $24.17 billion and an EBITDA of $11.14 billion. The EBITDA ratio measures Unilever PLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Unilever PLC’s operating margin was 16.32% while its return on assets stood at 7.6% with a return of equity of 39.9%.

In Q2, Unilever PLC’s quarterly earnings growth was a positive 23.9% while revenue growth was a positive 2.7%.

Unilever PLC’s PE and PEG Ratio

Forward PE

17.8571

Trailing PE

14.5466

PEG

2.6087

Its diluted EPS in the last 12-months stands at $3.49 per share while it has a forward price to earnings multiple of 17.8571 and a PEG multiple of 2.6087. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Unilever PLC’s profitability.

Unilever PLC stock is trading at a EV to sales ratio of 2.7447 and a EV to EBITDA ratio of 14.1226. Its price to sales ratio in the trailing 12-months stood at 2.2475.

Unilever PLC stock pays annual dividends of $1.695 per share, indicating a yield of 3.69% and a payout ratio of 53.19%.

Balance sheet and cash flow metrics

Total Assets

$78.41 billion

Total Liabilities

$25.61 billion

Operating Cash Flow

$-216000000.00

Capital Expenditure

$296.50 million

Dividend Payout Ratio

53.19%

Unilever PLC ended 2023 with $78.41 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $78.41 billion while shareholder equity stood at $19.26 billion.

Unilever PLC ended 2023 with $0 in deferred long-term liabilities, $25.61 billion in other current liabilities, in common stock, $51.88 billion in retained earnings and $21.30 billion in goodwill. Its cash balance stood at $4.99 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Unilever PLC’s total current assets stands at $20.36 billion while long-term investments were $0 and short-term investments were $1.34 billion. Its net receivables were $8.05 billion compared to accounts payable of $17.37 billion and inventory worth $5.67 billion.

In 2023, Unilever PLC's operating cash flow was $-216000000.00 while its capital expenditure stood at $296.50 million.

Comparatively, Unilever PLC paid $0.53 in dividends in 2023.

Other key metrics

Current Trading Price

$50.77

52-Week High

$55.7504

52-Week Low

$40.4093

Analyst Target Price

$

Unilever PLC stock is currently trading at $50.77 per share. It touched a 52-week high of $55.7504 and a 52-week low of $55.7504. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $51.24 and 200-day moving average was $50.24 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 305.9% of the company’s stock are held by insiders while 5010.1% are held by institutions.