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STOCKS

Unilever (NL:UNA)

:UNA

UNA

Unilever

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Unilever (UNA) Ratios

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Unilever Ratios

NL:UNA's free cash flow for Q4 2024 was €-0.13. For the 2024 fiscal year, NL:UNA's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.76	0.75	0.70	0.78
Quick Ratio	0.52	0.54	0.52	0.51	0.57
Cash Ratio	0.17	0.18	0.17	0.14	0.27
Solvency Ratio	0.17	0.15	0.17	0.14	0.15
Operating Cash Flow Ratio	0.29	0.40	0.29	0.32	0.44
Short-Term Operating Cash Flow Coverage	1.39	2.06	1.39	1.19	2.32
Net Current Asset Value	€ -36.96B	€ -36.60B	€ -36.96B	€ -37.95B	€ -33.85B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.37	0.40	0.40
Debt-to-Equity Ratio	1.50	1.58	1.50	1.73	1.75
Debt-to-Capital Ratio	0.60	0.61	0.60	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.53	0.56	0.53	0.55	0.58
Financial Leverage Ratio	4.09	4.16	4.09	4.39	4.43
Debt Service Coverage Ratio	1.82	1.74	1.82	1.24	1.89
Interest Coverage Ratio	13.15	9.08	13.15	17.72	11.27
Debt to Market Cap	0.22	0.25	0.22	0.23	0.19
Interest Debt Per Share	11.48	11.71	11.48	11.60	10.50
Net Debt to EBITDA	1.84	2.04	1.84	2.43	1.98
Profitability Margins
Gross Profit Margin	40.23%	42.24%	40.23%	42.30%	43.45%
EBIT Margin	18.52%	17.47%	18.52%	17.26%	17.15%
EBITDA Margin	21.76%	20.12%	21.76%	20.63%	21.13%
Operating Profit Margin	17.90%	16.37%	17.90%	16.59%	16.37%
Pretax Profit Margin	17.21%	15.67%	17.21%	16.31%	15.76%
Net Profit Margin	12.72%	10.88%	12.72%	11.53%	11.00%
Continuous Operations Profit Margin	13.76%	11.98%	13.76%	12.62%	11.97%
Net Income Per EBT	73.93%	69.46%	73.93%	70.70%	69.80%
EBT Per EBIT	96.11%	95.71%	96.11%	98.32%	96.30%
Return on Assets (ROA)	9.82%	8.62%	9.82%	8.06%	8.25%
Return on Equity (ROE)	40.18%	35.84%	40.18%	35.36%	36.56%
Return on Capital Employed (ROCE)	20.53%	18.85%	20.53%	17.29%	17.64%
Return on Invested Capital (ROIC)	14.84%	13.17%	14.84%	11.74%	12.28%
Return on Tangible Assets	20.47%	18.12%	20.47%	16.57%	17.06%
Earnings Yield	6.35%	5.85%	6.35%	4.96%	4.34%
Efficiency Ratios
Receivables Turnover	13.22	0.00	13.22	14.64	14.78
Payables Turnover	3.23	3.32	3.23	3.40	3.42
Inventory Turnover	6.05	6.73	6.05	6.46	6.43
Fixed Asset Turnover	5.58	5.57	5.58	5.07	4.80
Asset Turnover	0.77	0.79	0.77	0.70	0.75
Working Capital Turnover Ratio	-8.80	-10.04	-8.80	-8.88	-11.29
Cash Conversion Cycle	-24.94	-55.51	-24.94	-25.89	-25.09
Days of Sales Outstanding	27.61	0.00	27.61	24.93	24.70
Days of Inventory Outstanding	60.29	54.27	60.29	56.49	56.78
Days of Payables Outstanding	112.84	109.78	112.84	107.31	106.57
Operating Cycle	87.90	54.27	87.90	81.42	81.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.86	3.72	2.86	3.07	3.46
Free Cash Flow Per Share	2.22	3.03	2.22	2.59	3.10
CapEx Per Share	0.64	0.69	0.64	0.48	0.36
Free Cash Flow to Operating Cash Flow	0.78	0.81	0.78	0.84	0.90
Dividend Paid and CapEx Coverage Ratio	1.22	1.54	1.22	1.39	1.74
Capital Expenditure Coverage Ratio	4.48	5.40	4.48	6.43	9.72
Operating Cash Flow Coverage Ratio	0.26	0.33	0.26	0.27	0.34
Operating Cash Flow to Sales Ratio	0.12	0.16	0.12	0.15	0.18
Free Cash Flow Yield	4.70%	6.93%	4.70%	5.52%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.75	17.10	15.75	20.16	23.06
Price-to-Sales (P/S) Ratio	2.00	1.86	2.00	2.32	2.54
Price-to-Book (P/B) Ratio	6.33	6.13	6.33	7.13	8.43
Price-to-Free Cash Flow (P/FCF) Ratio	21.28	14.44	21.28	18.11	15.84
Price-to-Operating Cash Flow Ratio	16.53	11.77	16.53	15.29	14.21
Price-to-Earnings Growth (PEG) Ratio	0.62	-1.39	0.62	2.15	-24.79
Price-to-Fair Value	6.33	6.13	6.33	7.13	8.43
Enterprise Value Multiple	11.05	11.29	11.05	13.70	13.99
Enterprise Value	144.48B	135.34B	144.48B	148.18B	149.93B
EV to EBITDA	11.05	11.29	11.05	13.70	13.99
EV to Sales	2.41	2.27	2.41	2.83	2.96
EV to Free Cash Flow	25.55	17.62	25.55	22.01	18.45
EV to Operating Cash Flow	19.84	14.36	19.84	18.59	16.55
Tangible Book Value Per Share	-7.37	-7.38	-7.37	-7.25	-6.60
Shareholders’ Equity Per Share	7.46	7.14	7.46	6.58	5.83
Tax and Other Ratios
Effective Tax Rate	0.20	0.24	0.20	0.23	0.24
Revenue Per Share	23.57	23.52	23.57	20.17	19.36
Net Income Per Share	3.00	2.56	3.00	2.33	2.13
Tax Burden	0.74	0.69	0.74	0.71	0.70
Interest Burden	0.93	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	0.10	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	0.88	1.32	0.88	1.20	1.49

Currency in EUR

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