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Unilever NV (ADR) NYSE: UN

Invest Fact Sheet

Unilever N.V. is a fast-moving consumer goods (FMCG) company

Name Unilever NV (ADR)
Ticker UN
Exchange NYSE
Sector Consumer Non-Durables
Industry Food - Major Diversified
Price 61.13
52W Low/High 42.82 / 62.57
Market cap 105 B
1Y Total Return 9.53%
Average
1Y Volatility 30.96%
Low Risk
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions

Unilever N.V. is a fast-moving consumer goods (FMCG) company

Details

Ticker UN
Name Unilever NV (ADR)
ISIN
CUSIP
Exchange NYSE
Sector Consumer Non-Durables
Industry Food - Major Diversified
Country Netherlands
Currency U.S. Dollar

Share as of 11/25/20

Close Price 61.13
52W Low/High 42.82 / 62.57
Market cap 105 B
1Y Total Return 9.53%
Average
1Y Volatility 30.96%
Low Risk
Beta 0.35
PE (trailing) 25.42
Average
12M Dividends 1.965169
Last Dividend Date 10/29/20
Dividend Yield 3.21%

Fin. Strength

Net Profit Margin 10.8%
Cash from Op. / Cur. Liabilities 0.51
Diluted Earnings / Share 2.40
ROE 45.3%
ROIC 19.4%
Price / Revenue -
Price / Book -
Price / CF -
Current Ratio 0.8
Cur.Liabilities / Tot.Liabilities 0.4
Financial Leverage 2.14
in Mils USD
rolling-year up to December
 
Income Statement 2019 2018 2017 2016 2015 2014  
Revenue
58,404
58,600
64,484
55,487
57,841
58,639
Gross Profit
9,784
14,528
10,753
8,212
8,160
58,639
R&D
0
0
0
0
0
0
EBITDA
12,717
17,797
13,691
10,228
10,042
11,757
Operating Income
9,784
14,528
10,753
9,078
8,828
58,639
Net Income exc. Extra
6,320
10,769
7,230
5,457
5,330
6,260
per Share  
Diluted avg Shares
-
-
-
-
-
-
EPS exc. Extra
2.40
4.00
2.57
1.92
1.87
2.17
Dividend
1.97
2.10
1.80
1.48
1.43
1.82
  
Div. Yield (an.)
3.04%
3.39%
2.67%
3.42%
3.05%
3.86%
  
Balance Sheet 2019 2018 2017 2016 2015 2014  
Total Assets
72,816
70,243
74,499
59,399
56,784
-
Cash, Eq & Invt ShortTerm
5,721
4,717
4,906
4,191
3,407
-
Total Current Assets
18,461
17,791
20,384
14,615
13,774
-
Total Non-Current Assets
54,355
52,452
54,115
44,784
43,010
-
Intangibles
34,864
33,900
34,095
28,877
27,208
-
Total Liabilities
57,213
56,315
57,455
41,525
39,322
-
Total Current Liabilities
23,571
23,161
28,316
21,638
21,736
-
Long Term Debt
33,643
33,154
29,139
19,887
17,586
-
Shareholder equity
14,822
13,100
16,134
17,215
16,763
-
Cash Flow 2019 2018 2017 2016 2015 2014  
Cash from Operations
11,956
11,048
12,056
9,787
10,153
9,508
Depreciation
2,227
2,547
2,431
1,541
1,488
1,734
Cash from Investing
-2,513
5,338
-7,058
-3,356
-3,843
-413
Capex
1,370
1,403
1,756
1,733
1,889
2,041
Cash from Financing
-5,244
-13,923
-2,425
-3,235
-3,292
-6,283
Stock Issued
-226
-7,215
-6,264
-271
-300
-565
Debt (LT) Issued
1,012
-582
10,138
1,864
1,658
231
Free Cash Flow
9,003
5,173
13,731
5,307
-
-
Ratios 2019 2018 2017 2016 2015 2014  
Net Profit Margin
10.8%
18.4%
11.2%
9.8%
9.2%
10.7%
  
NCFO / Op.Income
122.2%
76.1%
112.1%
107.8%
115.0%
16.2%
  
Current Ratio
0.8
0.8
0.7
0.7
0.6
-
  
Financial Leverage D/E
2.14
2.35
1.97
1.01
0.95
-
  
Return on Capital Avg
19.4%
24.2%
21.6%
19.0%
39.9%
-
  
Return on Shareholder Equity
45.3%
73.7%
43.4%
32.1%
-
-
  

Data

Fundamentals

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