Unilever (UL) Capital Expenditures (2009 - 2017)
Unilever's (UL) quarterly Capital Expenditures came in at -$1.9 billion in Q4 2017, up 5.87% year-on-year from -$1.8 billion in Q4 2016, and up 5.87% quarter-over-quarter from -$2.0 billion in Q4 2016.
Unilever (UL) Capital Expenditures (2009 - 2017) Analysis & Trends
Unilever's Capital Expenditures history runs 9 years deep, the most recent figure standing at -$1.9 billion for Q4 2017.
- On a quarterly basis, Capital Expenditures rose 5.87% year-over-year to -$1.9 billion in Q4 2017; TTM through Dec 2017 was -$8.8 billion, a 8.84% increase from a year earlier, with the FY2025 full-year figure at $125.4 million, down 30.2% from the prior year.
- Capital Expenditures rose to -$1.9 billion in Q4 2017 per UL's latest filing, from -$2.0 billion in the prior quarter.
- Across five years, Capital Expenditures topped out at -$1.9 billion in Q4 2017 and bottomed at -$2.8 billion in Q4 2013.
- The 5-year median for Capital Expenditures is -$2.3 billion (2015), against an average of -$2.3 billion.
- Across the five-year window, Capital Expenditures rose 0.73% in 2013 and increased 11.06% in 2015, its largest moves.
- Year by year, Capital Expenditures stood at -$2.8 billion in 2013, then advanced by 7.36% to -$2.6 billion in 2014, then increased by 11.06% to -$2.3 billion in 2015, then gained by 10.8% to -$2.0 billion in 2016, then advanced by 5.87% to -$1.9 billion in 2017.
- Per Business Quant, the three latest UL Capital Expenditures figures stand at -$1.9 billion (Q4 2017), -$2.0 billion (Q4 2016), and -$2.3 billion (Q4 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 341.94 Bn | 329.86 Bn | 10.51 Bn | 1.02 Bn |
| 2 | Unilever | 131.50 Bn | 123.41 Bn | - | - |
| 3 | Colgate Palmolive | 72.27 Bn | 71.28 Bn | 3.23 Bn | -19.00 Mn |
| 4 | Kenvue | 36.23 Bn | 36.12 Bn | 2.30 Bn | 139.00 Mn |
| 5 | Kimberly Clark | 35.62 Bn | 35.19 Bn | 1.53 Bn | 424.00 Mn |
| 6 | Estee Lauder Companies | 28.99 Bn | 25.86 Bn | 2.84 Bn | 102.00 Mn |
| 7 | Church & Dwight | 22.75 Bn | 22.25 Bn | 681.40 Mn | 14.40 Mn |
| 8 | Clorox | 12.26 Bn | 11.23 Bn | 722.00 Mn | 43.00 Mn |
| 9 | Yatsen Holding | 6.15 Bn | 6.00 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.43 Bn | 4.14 Bn | 326.45 Mn | 1.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -1.91 Bn |
| Dec 31, 2017 | -1.91 Bn |
| Dec 31, 2016 | -2.03 Bn |
| Dec 31, 2016 | -2.03 Bn |
| Dec 31, 2015 | -2.27 Bn |
| Dec 31, 2015 | -2.27 Bn |
| Dec 31, 2014 | -2.56 Bn |
| Dec 31, 2014 | -2.56 Bn |
| Dec 31, 2013 | -2.76 Bn |
| Dec 31, 2013 | -2.76 Bn |
| Dec 31, 2012 | -2.78 Bn |
| Dec 31, 2012 | -2.78 Bn |
| Dec 31, 2011 | -2.66 Bn |
| Dec 31, 2011 | -2.66 Bn |
| Oct 21, 2011 | -1.28 Bn |
| Oct 21, 2011 | -1.28 Bn |
| Dec 31, 2010 | -2.31 Bn |
| Dec 31, 2010 | -2.31 Bn |
| Sep 30, 2010 | -431.29 Mn |
| Sep 30, 2010 | -431.29 Mn |