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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 59.21
52W Low/High 42.82 / 61.53
Market cap 86 B
1Y Total Return 2.11%
Above Average
1Y Volatility 31.00%
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 9/22/20

Close Price 59.21
52W Low/High 42.82 / 61.53
Market cap 86 B
1Y Total Return 2.11%
Above Average
1Y Volatility 31.00%
Low Risk
Beta 0.20
PE (trailing) 25.45
Average
12M Dividends 1.91087
Last Dividend Date 8/6/20
Dividend Yield 3.23%

Fin. Strength

Net Profit Margin 10.8%
Cash from Op. / Cur. Liabilities 0.51
Diluted Earnings / Share 2.33
ROE 44.6%
ROIC 19.3%
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
56,500
57,934
65,506
55,546
57,841
58,639
Gross Profit
56,500
57,934
65,506
55,546
57,841
58,639
R&D
0
0
0
0
0
0
EBITDA
12,302
16,799
13,038
10,239
10,042
11,757
Operating Income
56,500
54,325
65,370
55,546
58,510
58,639
Net Income exc. Extra
6,114
10,669
7,382
5,463
5,330
6,260
per Share  
Diluted avg Shares
-
-
-
-
-
-
EPS exc. Extra
2.33
3.95
2.62
1.92
1.87
2.17
Dividend
1.91
2.07
1.95
1.49
1.43
1.82
  
Div. Yield (an.)
3.32%
3.34%
3.06%
2.99%
3.05%
3.86%
  
Balance Sheet 2019 2018 2017 2016 2015 2014  
Total Assets
70,441
67,564
73,518
59,462
56,784
-
Cash, Eq & Invt ShortTerm
5,535
4,664
4,984
4,195
3,407
-
Total Current Assets
17,859
17,592
20,711
14,630
13,774
-
Total Non-Current Assets
52,583
49,972
52,807
44,831
43,010
-
Intangibles
33,727
33,515
34,635
28,907
27,208
-
Total Liabilities
55,348
53,595
55,973
41,569
39,322
-
Total Current Liabilities
22,802
22,468
28,265
21,661
21,736
-
Long Term Debt
32,546
31,127
27,709
19,908
17,586
-
Shareholder equity
14,339
13,150
16,621
17,233
16,763
-
Cash Flow 2019 2018 2017 2016 2015 2014  
Cash from Operations
11,566
10,281
11,532
9,798
10,153
9,508
Depreciation
2,154
1,985
1,876
1,543
1,488
1,734
Cash from Investing
-2,432
5,277
-7,170
-3,359
-3,843
-413
Capex
1,325
1,388
1,784
1,734
1,889
2,041
Cash from Financing
-5,073
-13,123
-1,748
-3,238
-3,292
-6,283
Stock Issued
-218
-7,133
-6,363
-271
-300
-565
Debt (LT) Issued
979
-40
10,888
1,866
1,658
231
Free Cash Flow
8,573
3,878
12,727
5,319
-
-
Ratios 2019 2018 2017 2016 2015 2014  
Net Profit Margin
10.8%
18.4%
11.3%
9.8%
9.2%
10.7%
  
NCFO / Op.Income
20.5%
18.9%
17.6%
17.6%
17.4%
16.2%
  
Current Ratio
0.8
0.8
0.7
0.7
0.6
-
  
Financial Leverage D/E
2.14
2.15
1.79
1.01
0.95
-
  
Return on Capital Avg
19.3%
24.2%
21.6%
19.0%
39.9%
-
  
Return on Shareholder Equity
44.6%
72.9%
43.6%
32.1%
-
-
  

Data

Fundamentals

More Info

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