Unilever NV (ADR) NYSE: UN
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%
|
-
|
-
|
Fundamentals
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