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Unilever (NL:UNA)
:UNA
Netherlands Market
UNA
Unilever
RESEARCH TOOLSreports

Unilever (UNA) Ratios

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17 Followers

Unilever Ratios

NL:UNA's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, NL:UNA's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.76 0.76 0.76 0.75 0.70
Quick Ratio
 0.55 0.56 0.54 0.52 0.51
Cash Ratio
 0.17 0.24 0.18 0.17 0.14
Solvency Ratio
 0.08 0.13 0.15 0.17 0.14
Operating Cash Flow Ratio
 0.29 0.38 0.40 0.29 0.32
Short-Term Operating Cash Flow Coverage
 1.02 1.62 2.06 1.39 1.19
Net Current Asset Value
€ -36.88B€ -38.00B€ -36.60B€ -36.96B€ -37.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.38 0.38 0.37 0.40
Debt-to-Equity Ratio
 1.80 1.53 1.58 1.50 1.73
Debt-to-Capital Ratio
 0.64 0.61 0.61 0.60 0.63
Long-Term Debt-to-Capital Ratio
 0.57 0.54 0.56 0.53 0.55
Financial Leverage Ratio
 4.27 3.99 4.16 4.09 4.39
Debt Service Coverage Ratio
 0.95 1.32 1.74 1.82 1.24
Interest Coverage Ratio
 32.41 8.41 9.08 13.15 17.72
Debt to Market Cap
 0.24 0.21 0.25 0.22 0.23
Interest Debt Per Share
 13.02 12.67 11.71 11.48 11.60
Net Debt to EBITDA
 3.22 2.09 2.04 1.84 2.43
Profitability Margins
Gross Profit Margin
25.31%45.05%42.24%40.23%42.30%
EBIT Margin
17.81%16.44%17.47%18.52%17.26%
EBITDA Margin
19.24%19.33%20.12%21.76%20.63%
Operating Profit Margin
13.67%15.47%16.37%17.90%16.59%
Pretax Profit Margin
13.08%14.60%15.67%17.21%16.31%
Net Profit Margin
8.50%9.45%10.88%12.72%11.53%
Continuous Operations Profit Margin
9.53%10.48%11.98%13.76%12.62%
Net Income Per EBT
64.95%64.76%69.46%73.93%70.70%
EBT Per EBIT
95.74%94.35%95.71%96.11%98.32%
Return on Assets (ROA)
5.00%7.20%8.62%9.82%8.06%
Return on Equity (ROE)
20.11%28.73%35.84%40.18%35.36%
Return on Capital Employed (ROCE)
12.00%17.24%18.85%20.53%17.29%
Return on Invested Capital (ROIC)
7.66%11.12%13.17%14.84%11.74%
Return on Tangible Assets
10.01%14.79%18.12%20.47%16.57%
Earnings Yield
2.99%4.17%5.85%6.35%4.96%
Efficiency Ratios
Receivables Turnover
 5.86 11.87 0.00 13.22 14.64
Payables Turnover
 2.06 3.26 3.32 3.23 3.40
Inventory Turnover
 6.07 6.45 6.73 6.05 6.46
Fixed Asset Turnover
 4.09 5.21 5.57 5.58 5.07
Asset Turnover
 0.59 0.76 0.79 0.77 0.70
Working Capital Turnover Ratio
 -7.48 -10.44 -10.04 -8.80 -8.88
Cash Conversion Cycle
 -55.07 -24.80 -55.51 -24.94 -25.89
Days of Sales Outstanding
 62.30 30.74 0.00 27.61 24.93
Days of Inventory Outstanding
 60.14 56.59 54.27 60.29 56.49
Days of Payables Outstanding
 177.51 112.13 109.78 112.84 107.31
Operating Cycle
 122.44 87.33 54.27 87.90 81.42
Cash Flow Ratios
Operating Cash Flow Per Share
 2.95 3.80 3.72 2.86 3.07
Free Cash Flow Per Share
 2.36 3.01 3.03 2.22 2.59
CapEx Per Share
 0.59 0.79 0.69 0.64 0.48
Free Cash Flow to Operating Cash Flow
 0.80 0.79 0.81 0.78 0.84
Dividend Paid and CapEx Coverage Ratio
 1.53 1.51 1.54 1.22 1.39
Capital Expenditure Coverage Ratio
 4.96 4.83 5.40 4.48 6.43
Operating Cash Flow Coverage Ratio
 0.23 0.31 0.33 0.26 0.27
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.16 0.12 0.15
Free Cash Flow Yield
4.62%5.48%6.93%4.70%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.49 23.98 17.10 15.75 20.16
Price-to-Sales (P/S) Ratio
 2.82 2.27 1.86 2.00 2.32
Price-to-Book (P/B) Ratio
 7.15 6.89 6.13 6.33 7.13
Price-to-Free Cash Flow (P/FCF) Ratio
 21.65 18.25 14.44 21.28 18.11
Price-to-Operating Cash Flow Ratio
 17.43 14.47 11.77 16.53 15.29
Price-to-Earnings Growth (PEG) Ratio
 -1.01 -2.36 -1.39 0.62 2.15
Price-to-Fair Value
 7.15 6.89 6.13 6.33 7.13
Enterprise Value Multiple
 17.89 13.82 11.29 11.05 13.70
Enterprise Value
 153.78B 162.27B 135.34B 144.48B 148.18B
EV to EBITDA
 17.88 13.82 11.29 11.05 13.70
EV to Sales
 3.44 2.67 2.27 2.41 2.83
EV to Free Cash Flow
 26.39 21.50 17.62 25.55 22.01
EV to Operating Cash Flow
 21.07 17.05 14.36 19.84 18.59
Tangible Book Value Per Share
 -7.32 -7.32 -7.38 -7.37 -7.25
Shareholders’ Equity Per Share
 7.20 7.97 7.14 7.46 6.58
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.24 0.20 0.23
Revenue Per Share
 18.08 24.24 23.52 23.57 20.17
Net Income Per Share
 1.54 2.29 2.56 3.00 2.33
Tax Burden
 0.65 0.65 0.69 0.74 0.71
Interest Burden
 0.73 0.89 0.90 0.93 0.94
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.15 0.10 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.92 1.49 1.32 0.88 1.20
Currency in EUR