Unilever PLC
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cle…
Household & Personal Products
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 0.76 | 0.76 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -55.76 | 4.42 | 9.99 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.07 | 7.22 | 7.14 | |
| Cash | 12.94 | 2.35 | 2.08 | |
| Capex | -99.62 | -0.38 | -0.19 | |
| Free Cash Flow | 98.76 | 2.00 | 1.01 | |
| Revenue | 101.36 | 11.59 | 5.76 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 126.26 | 0.41 | -0.18 | |
| Operating Margin | -1.46 | 0.16 | 0.16 | |
| ROA | 99.24 | 0.04 | 0.02 | |
| ROE | 99.24 | 0.16 | 0.08 | |
| ROIC | 102.43 | 0.08 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of UNLYF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of UNLYF is permitted for members.
6
Leverage & Liquidity