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STOCKS

Hindustan Unilever Limited (IN:HINDUNILVR)

:HINDUNILVR

HINDUNILVR

Hindustan Unilever Limited

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Hindustan Unilever Limited (HINDUNILVR) Ratios

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Hindustan Unilever Limited Ratios

IN:HINDUNILVR's free cash flow for Q1 2026 was ₹0.44. For the 2026 fiscal year, IN:HINDUNILVR's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	1.33	1.66	1.66	1.41
Quick Ratio	0.85	1.07	1.34	1.34	1.06
Cash Ratio	0.24	0.37	0.06	0.06	0.06
Solvency Ratio	0.37	0.40	0.42	0.42	0.50
Operating Cash Flow Ratio	0.00	0.72	1.20	1.20	0.83
Short-Term Operating Cash Flow Coverage	0.00	11.89K	1.19K	1.19K	101.95
Net Current Asset Value	₹ -127.75B	₹ -82.20B	₹ -57.52B	₹ -57.52B	₹ -55.67B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.04	0.03	0.03	0.03	0.02
Debt-to-Capital Ratio	0.04	0.03	0.03	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.68	1.62	1.53	1.53	1.45
Debt Service Coverage Ratio	14.87	92.85	94.41	33.46	53.63
Interest Coverage Ratio	29.81	103.95	122.86	66.76	118.62
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	9.46	7.57	6.78	7.74	5.67
Net Debt to EBITDA	-0.17	-0.28	0.04	0.04	0.03
Profitability Margins
Gross Profit Margin	44.06%	43.64%	43.88%	51.55%	46.74%
EBIT Margin	22.83%	23.14%	22.75%	23.04%	22.56%
EBITDA Margin	25.02%	25.30%	24.72%	24.65%	24.47%
Operating Profit Margin	20.79%	21.49%	21.90%	36.02%	22.71%
Pretax Profit Margin	22.13%	22.92%	22.56%	22.50%	22.41%
Net Profit Margin	16.95%	16.94%	16.65%	16.60%	16.99%
Continuous Operations Profit Margin	17.01%	16.98%	16.66%	16.61%	17.03%
Net Income Per EBT	76.59%	73.87%	73.80%	73.80%	75.83%
EBT Per EBIT	106.46%	106.67%	103.04%	62.46%	98.68%
Return on Assets (ROA)	13.27%	13.33%	13.09%	13.09%	13.85%
Return on Equity (ROE)	21.92%	21.56%	20.07%	20.07%	20.12%
Return on Capital Employed (ROCE)	20.99%	21.33%	20.59%	33.98%	22.15%
Return on Invested Capital (ROIC)	16.03%	15.69%	15.12%	24.94%	16.72%
Return on Tangible Assets	33.21%	31.16%	31.35%	31.35%	36.99%
Earnings Yield	1.97%	2.03%	1.91%	1.91%	1.68%
Efficiency Ratios
Receivables Turnover	14.31	14.63	19.02	19.07	17.74
Payables Turnover	2.95	3.13	3.30	2.86	3.31
Inventory Turnover	8.01	8.03	8.61	7.46	7.46
Fixed Asset Turnover	6.49	6.53	6.82	6.83	7.37
Asset Turnover	0.78	0.79	0.79	0.79	0.81
Working Capital Turnover Ratio	76.98	9.01	9.20	9.23	12.93
Cash Conversion Cycle	-52.63	-46.12	-48.92	-59.54	-40.68
Days of Sales Outstanding	25.50	24.95	19.19	19.14	20.58
Days of Inventory Outstanding	45.58	45.47	42.38	48.96	48.92
Days of Payables Outstanding	123.71	116.54	110.49	127.63	110.18
Operating Cycle	71.08	70.42	61.57	68.10	69.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	50.58	65.84	65.84	42.52
Free Cash Flow Per Share	0.00	45.16	59.55	59.55	37.45
CapEx Per Share	0.00	5.43	6.29	6.29	5.07
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.90	0.90	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	0.86	1.42	1.42	1.03
Capital Expenditure Coverage Ratio	0.00	9.32	10.47	10.47	8.38
Operating Cash Flow Coverage Ratio	0.00	7.21	10.42	10.42	8.20
Operating Cash Flow to Sales Ratio	0.00	0.19	0.25	0.25	0.17
Free Cash Flow Yield	0.00%	2.02%	2.61%	2.61%	1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.72	49.29	52.26	52.26	59.44
Price-to-Sales (P/S) Ratio	8.60	8.35	8.70	8.68	10.10
Price-to-Book (P/B) Ratio	11.34	10.62	10.49	10.49	11.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	49.47	38.39	38.39	68.37
Price-to-Operating Cash Flow Ratio	0.00	44.16	34.72	34.72	60.21
Price-to-Earnings Growth (PEG) Ratio	58.27	13.65	33.60	33.60	4.25
Price-to-Fair Value	11.34	10.62	10.49	10.49	11.96
Enterprise Value Multiple	34.19	32.72	35.25	35.25	41.32
Enterprise Value	5.50T	5.20T	5.38T	5.38T	6.02T
EV to EBITDA	34.19	32.72	35.25	35.25	41.32
EV to Sales	8.56	8.28	8.71	8.69	10.11
EV to Free Cash Flow	0.00	49.05	38.43	38.43	68.43
EV to Operating Cash Flow	0.00	43.79	34.76	34.76	60.26
Tangible Book Value Per Share	-0.35	16.59	24.30	24.30	20.40
Shareholders’ Equity Per Share	207.34	210.24	217.99	217.99	214.10
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.26	0.26	0.24
Revenue Per Share	273.42	267.61	262.71	263.44	253.44
Net Income Per Share	46.34	45.32	43.74	43.74	43.07
Tax Burden	0.77	0.74	0.74	0.74	0.76
Interest Burden	0.97	0.99	0.99	0.98	0.99
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.02	0.05	0.05	0.02	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.82	1.11	1.11	0.75

Currency in INR