• UNILEVER PLC Financial Overview

  • Income Statement: UL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 55.44 B 50.20 B 5.25 B 9.46%
    Gross Profit 27.67 B 24.84 B 2.83 B 10.22%
    Net Income Before Extra Items/Preferred Div 5.37 B 6.02 B -642.22 M -11.95%
    Operating Income 8.02 B 7.15 B 866.94 M 10.81%
  • Cash Flow: UL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -3.40 B -7.48 B 4.08 B -120.10%
    Net Cash Flow - Investing 1.32 B -1.15 B 2.47 B 187.27%
    Net Cash Flow/Operating Activities 5.06 B 5.26 B -207.39 M -4.10%
  • Balance Sheet: UL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 53.75 B 47.24 B 6.51 B 12.11%
    Total Liabilities 34.85 B 31.84 B 3.01 B 8.65%
    Shareholders Equity 18.26 B 14.82 B 3.45 B 18.88%
  • Key Ratios / Statistics: UL

    • Valuation

      Price/Earnings (TTM) 20.55
      Price/Sales (TTM) 1.94
      Price/Book (MRQ) 5.04
      Price/Cash Flow (TTM) 15.64
    • Profitability

      Gross Margin 49.91
      Operating Margin 14.47
      Profit Margin 9.69
    • Dividends

      Dividend Paid (TTM) 1.01
      Payout Ratio % (TTM) 52.08
    • Financial Strength

      Quick Ratio (MRQ) 0.40
      Current Ratio (MRQ) 0.79
      Long Term Debt-to-Equity (MRQ) 47.41
    • Management Effectiveness

      Return on Equity (TTM) 31.77
      Return on Assets (TTM) 12.26
      Return on Investments (TTM) 20.00