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STOCKS

Unilever (GB:ULVR)

LSE:ULVR

ULVR

Unilever

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GB:ULVR Statistics

Unilever (ULVR) Ratios

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529 Followers

Unilever Ratios

GB:ULVR's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, GB:ULVR's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.76	0.75	0.70	0.78
Quick Ratio	0.56	0.54	0.52	0.51	0.57
Cash Ratio	0.24	0.18	0.17	0.14	0.27
Solvency Ratio	0.13	0.15	0.17	0.14	0.15
Operating Cash Flow Ratio	0.38	0.40	0.29	0.32	0.44
Short-Term Operating Cash Flow Coverage	1.62	2.06	1.39	1.19	2.32
Net Current Asset Value	€ -38.00B	€ -36.60B	€ -36.96B	€ -37.95B	€ -33.85B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.37	0.40	0.40
Debt-to-Equity Ratio	1.53	1.58	1.50	1.73	1.75
Debt-to-Capital Ratio	0.61	0.61	0.60	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.54	0.56	0.53	0.55	0.58
Financial Leverage Ratio	3.99	4.16	4.09	4.39	4.43
Debt Service Coverage Ratio	1.32	1.74	1.82	1.24	1.89
Interest Coverage Ratio	8.41	9.08	13.15	17.72	11.27
Debt to Market Cap	0.00	0.25	0.22	0.23	0.19
Interest Debt Per Share	0.00	11.71	11.48	11.60	10.50
Net Debt to EBITDA	2.09	2.04	1.84	2.43	1.98
Profitability Margins
Gross Profit Margin	45.05%	42.24%	40.23%	42.30%	43.45%
EBIT Margin	16.44%	17.47%	18.52%	17.26%	17.15%
EBITDA Margin	19.33%	20.12%	21.76%	20.63%	21.13%
Operating Profit Margin	15.47%	16.37%	17.90%	16.59%	16.37%
Pretax Profit Margin	14.60%	15.67%	17.21%	16.31%	15.76%
Net Profit Margin	9.45%	10.88%	12.72%	11.53%	11.00%
Continuous Operations Profit Margin	10.48%	11.98%	13.76%	12.62%	11.97%
Net Income Per EBT	64.76%	69.46%	73.93%	70.70%	69.80%
EBT Per EBIT	94.35%	95.71%	96.11%	98.32%	96.30%
Return on Assets (ROA)	7.20%	8.62%	9.82%	8.06%	8.25%
Return on Equity (ROE)	28.73%	35.84%	40.18%	35.36%	36.56%
Return on Capital Employed (ROCE)	17.24%	18.85%	20.53%	17.29%	17.64%
Return on Invested Capital (ROIC)	11.12%	13.17%	14.84%	11.74%	12.28%
Return on Tangible Assets	14.79%	18.12%	20.47%	16.57%	17.06%
Earnings Yield	-	5.85%	6.35%	4.96%	4.34%
Efficiency Ratios
Receivables Turnover	0.00	0.00	13.22	14.64	14.78
Payables Turnover	3.26	3.32	3.23	3.40	3.42
Inventory Turnover	6.45	6.73	6.05	6.46	6.43
Fixed Asset Turnover	5.21	5.57	5.58	5.07	4.80
Asset Turnover	0.76	0.79	0.77	0.70	0.75
Working Capital Turnover Ratio	-10.44	-10.04	-8.80	-8.88	-11.29
Cash Conversion Cycle	-55.54	-55.51	-24.94	-25.89	-25.09
Days of Sales Outstanding	0.00	0.00	27.61	24.93	24.70
Days of Inventory Outstanding	56.59	54.27	60.29	56.49	56.78
Days of Payables Outstanding	112.13	109.78	112.84	107.31	106.57
Operating Cycle	56.59	54.27	87.90	81.42	81.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.72	2.86	3.07	3.46
Free Cash Flow Per Share	0.00	3.03	2.22	2.59	3.10
CapEx Per Share	0.00	0.69	0.64	0.48	0.36
Free Cash Flow to Operating Cash Flow	0.79	0.81	0.78	0.84	0.90
Dividend Paid and CapEx Coverage Ratio	1.51	1.54	1.22	1.39	1.74
Capital Expenditure Coverage Ratio	4.83	5.40	4.48	6.43	9.72
Operating Cash Flow Coverage Ratio	0.31	0.33	0.26	0.27	0.34
Operating Cash Flow to Sales Ratio	0.16	0.16	0.12	0.15	0.18
Free Cash Flow Yield	0.00%	6.93%	4.70%	5.52%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	17.10	15.75	20.16	23.06
Price-to-Sales (P/S) Ratio	0.00	1.86	2.00	2.32	2.54
Price-to-Book (P/B) Ratio	0.00	6.13	6.33	7.13	8.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.44	21.28	18.11	15.84
Price-to-Operating Cash Flow Ratio	0.00	11.77	16.53	15.29	14.21
Price-to-Earnings Growth (PEG) Ratio	0.00	-1.39	0.62	2.15	-24.79
Price-to-Fair Value	0.00	6.13	6.33	7.13	8.43
Enterprise Value Multiple	2.09	11.29	11.05	13.70	13.99
EV to EBITDA	2.09	11.29	11.05	13.70	13.99
EV to Sales	0.40	2.27	2.41	2.83	2.96
EV to Free Cash Flow	3.25	17.62	25.55	22.01	18.45
EV to Operating Cash Flow	2.58	14.36	19.84	18.59	16.55
Tangible Book Value Per Share	0.00	-7.38	-7.37	-7.25	-6.60
Shareholders’ Equity Per Share	0.00	7.14	7.46	6.58	5.83
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.20	0.23	0.24
Revenue Per Share	0.00	23.52	23.57	20.17	19.36
Net Income Per Share	0.00	2.56	3.00	2.33	2.13
Tax Burden	0.65	0.69	0.74	0.71	0.70
Interest Burden	0.89	0.90	0.93	0.94	0.92
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.10	0.10	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.49	1.32	0.88	1.20	1.49

Currency in EUR

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