Unilever Plc Stock Working Capital
| ULVR Stock | 4,652 26.00 0.56% |
Unilever PLC fundamentals help investors to digest information that contributes to Unilever PLC's financial success or failures. It also enables traders to predict the movement of Unilever Stock. The fundamental analysis module provides a way to measure Unilever PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unilever PLC stock.
Change In Working Capital is likely to gain to about 854.7 M in 2024, whereas Net Working Capital is likely to drop (5.9 B) in 2024. Unilever | Working Capital |
Unilever PLC Company Working Capital Analysis
Unilever PLC's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Unilever PLC Working Capital | (5.61 B) |
Most of Unilever PLC's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unilever PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Unilever Capital Surpluse
Capital Surpluse |
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As per the company's disclosures, Unilever PLC has a Working Capital of (5.61 Billion). This is 387.21% lower than that of the Personal Care Products sector and significantly lower than that of the Consumer Staples industry. The working capital for all United Kingdom stocks is significantly higher than that of the company.
Unilever Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unilever PLC's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unilever PLC could also be used in its relative valuation, which is a method of valuing Unilever PLC by comparing valuation metrics of similar companies.Unilever PLC is rated below average in working capital category among its peers.
Unilever PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Unilever PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Unilever PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Unilever Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0862 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 134.41 B | ||||
| Shares Outstanding | 2.47 B | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 55.13 % | ||||
| Price To Book | 6.84 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 59.6 B | ||||
| Gross Profit | 24.17 B | ||||
| EBITDA | 11.99 B | ||||
| Net Income | 7.14 B | ||||
| Cash And Equivalents | 4.33 B | ||||
| Total Debt | 28.59 B | ||||
| Book Value Per Share | 8.14 X | ||||
| Cash Flow From Operations | 9.43 B | ||||
| Earnings Per Share | 2.19 X | ||||
| Price To Earnings To Growth | 15.97 X | ||||
| Target Price | 4900.48 | ||||
| Number Of Employees | 128.38 K | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 115.05 B | ||||
| Total Asset | 75.27 B | ||||
| Retained Earnings | 47.05 B | ||||
| Working Capital | (5.61 B) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 75.27 B | ||||
| Last Dividend Paid | 1.71 |
About Unilever PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unilever PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unilever PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unilever PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Unilever PLC's price analysis, check to measure Unilever PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unilever PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.