Hindustan Unilever Limited / Fundamentals

    Income statement

    Net revenue
    €6.22B
    Cost of goods sold
    €2.78B
    Gross profit
    €3.43B
    SG&A expenses
    €682.86M
    R&D expenses
    €0.00
    EBITDA
    €1.55B
    D&A
    €135.38M
    EBIT
    €1.56B
    Interest expenses
    €29.48M
    EBT
    €1.38B
    Tax expenses
    €328.16M
    Net income
    €1.05B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.05B
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €1.08B
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€1.08B
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€4.84B
    Total non-current liabilities
    -€4.84B
    Total liabilities
    -€4.84B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €4.82B
    Total equity
    €4.84B
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €53.44B
    Employees
    19K
    Enterprise Value
    €5.44T

    Company ratios

    Gross margin
    55.2% Better than peer group: 46.3%
    EBITDA margin
    24.9% Even with peer group: 23.4%
    EBIT margin
    25.0% Even with peer group: 21.2%
    EBT margin
    22.3% Even with peer group: 18.5%
    Net margin
    17.0% Even with peer group: 13.1%
    ROE
    21.8% Worse than peer group: 40.4%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    75.1%
    Net sales per employee
    €319.93K
    Net income per employee
    €54.24K

    Notifications