Unilever PLC (UNLYF) 财务分析 | 估值·财报 | 100Baggers.club

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Unilever PLC (UNLYF) 财务分析 | 估值·财报 | 100Baggers.club

📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

盈利能力指标

Gross Profit Margini毛利率

0.00%

毛利润 = $0.00B

营业收入 = $22.68B

Operating Profit Margini营业利润率

21.36%

营业利润 = $4.85B

营业收入 = $22.68B

EBITDA MarginiEBITDA利润率

23.96%

EBITDA = $5.44B

营业收入 = $22.68B

EBIT MarginiEBIT利润率

21.36%

EBIT = $4.01B

营业收入 = $22.68B

Net Profit Margini净利率

13.26%

净利润 = $3.01B

营业收入 = $22.68B

Pretax Profit Margini税前利润率

17.69%

税前利润 = $4.01B

营业收入 = $22.68B

E

运营效率指标

Interest Coveragei利息保障倍数

20.72x

EBIT (TTM) = $11.29B

利息费用 (TTM) = $0.54B

N/A

21.1x

SG&A / Revenuei销管费率

0.00%

销售及管理费用 = $0.00B

营业收入 = $22.68B

R&D / Revenuei研发占比

0.00%

研发费用 = $0.00B

营业收入 = $22.68B

R

回报率指标 (TTM)

⚡ 比率按EUR计算，去除汇率影响

ROAi总资产回报率

8.54%

净利润 = $6.99B

平均总资产 = $81.87B

⚡ ROA比率 = 8.54% (按EUR计算，去除汇率影响)

ROEi净资产收益率

38.76%

净利润 = $6.99B

平均股东权益 = $18.04B

⚡ ROE比率 = 38.76% (按EUR计算，去除汇率影响)

ROICi投入资本回报率

18.07%

NOPAT (TTM) = $7.77B

平均投入资本 = $42.99B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

⚡ ROIC比率 = 18.07% (按EUR计算，去除汇率影响)

Revenue Growthi营收增长率

N/A

当期营收 = $19.46B

去年同期营收 = N/A

⚡ Revenue Growth = N/A (按EUR计算，去除汇率影响)

Operating Cash Flow/Sharei每股经营现金流

$3.87

经营现金流 = $8.50B

流通股数 = 2.20B

$0.92

$3.87

综合分析

⚡ YoY Growth & Margin按EUR计算，去除汇率影响

利润表项目	同比增长	当季数据	趋势
营业收入	N/A	$19.46B	—
毛利	N/A	$-6.85B, -35.18%	—
营业利润	N/A	$4.20B, 21.58%	—
EBITDA	N/A	$4.66B, 23.96%	—
税前利润	N/A	$3.60B, 18.48%	—
净利润	N/A	$2.58B, 13.26%	—
稀释每股收益	N/A	1.18	—

L

流动性指标

Current Ratioi流动比率

0.79

关注

流动资产 = $19.83B

流动负债 = $25.16B

Quick Ratioi速动比率

0.60

关注

速动资产 = $15.13B

流动负债 = $25.16B

Cash Ratioi现金比率

0.23

正常

现金及等价物 = $5.88B

流动负债 = $25.16B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

1.91

关注

总债务 = $34.39B

总权益 = $18.04B

Liabilities to Assetsi资产负债率 (总负债)

75.0%

关注

总负债 = $61.44B

总资产 = $81.87B

Equity Multiplieri权益乘数

4.54

关注

总资产 = $81.87B

总权益 = $18.04B

E

效率指标

Asset Turnoveri总资产周转率

0.69

正常

营收 (TTM) = $56.87B

平均总资产 = $81.87B

Inventory Turnoveri存货周转率

N/A

正常

营业成本 (TTM) = $0.00B

平均存货 = N/A

Receivables Turnoveri应收账款周转率

N/A

正常

营收 (TTM) = $56.87B

平均应收账款 = N/A

S

偿债能力

Interest Coveragei利息保障倍数

20.72

健康

EBIT (TTM) = $11.29B

利息费用 (TTM) = $0.54B

Net Debt to EBITDAi净债务/EBITDA

2.33

正常

净债务 = $29.81B

EBITDA (TTM) = $12.78B

Debt Service Coveragei偿债覆盖率

2.59

健康

经营现金流 (TTM) = $9.84B

债务偿付 = $3.80B

V

价值指标

Goodwill %i商誉占比

25.1%

关注

商誉 = $20.57B

总资产 = $81.87B

Working Capital Ratioi营运资本比率

-0.07

关注

营运资本 = $-5.34B

总资产 = $81.87B

C

现金流指标

经营现金流 TTMi

$2.60B

自由现金流 TTMi

$1.80B

FCF = OCF - CapEx

经营现金流 (TTM) = $2.60B

资本支出 (TTM) = $-0.80B

自由现金流收益率i

4.97%

关注

FCF (TTM) = $1.80B

市值 = N/A

经营现金流/销售比i

17.15%

正常

经营现金流 (TTM) = $2.60B

营业收入 (TTM) = $34.19B

⚡ 经营现金流/销售比 = 17.15% (比率按EUR计算，去除汇率影响)

Q

质量与覆盖指标

收益质量i

1.40x

健康

经营现金流 (TTM) = $2.60B

净利润 (TTM) = $3.99B

⚡ 收益质量 = 1.40x (比率按EUR计算，去除汇率影响)

现金流/债务比i

0.29x

正常

经营现金流 (TTM) = $2.60B

总负债 = N/A

⚡ 现金流/债务比 = 0.29x (比率按EUR计算，去除汇率影响)

短期覆盖率i

0.39x

关注

经营现金流 (TTM) = $2.60B

流动负债 = N/A

⚡ 短期覆盖率 = 0.39x (比率按EUR计算，去除汇率影响)

资本支出覆盖率i

5.91x

健康

经营现金流 (TTM) = $2.60B

资本支出 (TTM) = $0.80B

⚡ 资本支出覆盖率 = 5.91x (比率按EUR计算，去除汇率影响)

E

效率指标

⚡ 比率按EUR计算，去除汇率影响

自由/经营现金流比i

83.07%

健康

自由现金流 (TTM) = $1.80B

经营现金流 (TTM) = $2.60B

资本支出/营收比i

2.90%

健康

资本支出 (TTM) = $0.80B

营业收入 (TTM) = $34.19B

净债务/EBITDAi

0.00

健康

净债务 = N/A

EBITDA (TTM) = $7.35B

G

增长指标

经营现金流增长率i

0.00%

正常

当期OCF (TTM) = N/A

上期OCF = N/A

股东盈余i

$4.09B

健康

净利润 (TTM) = $3.99B

+ 折旧摊销 (TTM) = $0.90B

- 资本支出 (TTM) = $-0.80B