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STOCKS

Unilever plc (UL)

NYSE:UL

Unilever

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Unilever (UL) Ratios

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Unilever Ratios

UL's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, UL'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	0.76	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	0.16	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	1.79	1.74	1.43	1.23	1.91
Interest Coverage Ratio	0.00	9.37	12.21	19.35	13.31
Debt to Market Cap	0.21	0.24	0.22	0.23	0.19
Interest Debt Per Share	12.22	11.71	11.44	11.57	10.43
Net Debt to EBITDA	1.89	2.04	2.25	2.43	1.98
Profitability Margins
Gross Profit Margin	100.00%	42.24%	40.23%	42.30%	43.45%
EBIT Margin	18.52%	17.47%	18.52%	17.26%	17.15%
EBITDA Margin	21.41%	20.12%	17.82%	20.63%	21.13%
Operating Profit Margin	15.47%	16.89%	16.04%	18.38%	18.45%
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%	92.76%	107.27%	88.78%	85.45%
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%	19.45%	18.39%	19.15%	19.88%
Return on Invested Capital (ROIC)	11.18%	13.59%	13.30%	13.00%	13.84%
Return on Tangible Assets	14.79%	18.12%	20.47%	16.57%	17.06%
Earnings Yield	4.18%	5.84%	6.36%	4.90%	4.29%
Efficiency Ratios
Receivables Turnover	11.87	0.00	8.06	14.64	9.55
Payables Turnover	0.00	3.32	3.23	3.40	3.42
Inventory Turnover	0.00	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	30.74	-55.51	-7.24	-25.89	-11.58
Days of Sales Outstanding	30.74	0.00	45.30	24.93	38.22
Days of Inventory Outstanding	0.00	54.27	60.29	56.49	56.78
Days of Payables Outstanding	0.00	109.78	112.84	107.31	106.57
Operating Cycle	30.74	54.27	105.59	81.42	95.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.80	3.72	2.85	3.06	3.44
Free Cash Flow Per Share	3.10	3.13	2.28	2.63	3.11
CapEx Per Share	0.69	0.59	0.57	0.42	0.33
Free Cash Flow to Operating Cash Flow	0.82	0.84	0.80	0.86	0.90
Dividend Paid and CapEx Coverage Ratio	1.57	1.61	1.29	1.40	1.77
Capital Expenditure Coverage Ratio	5.48	6.28	5.00	7.19	10.50
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	5.67%	7.13%	4.85%	5.57%	6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.91	17.13	15.73	20.39	23.30
Price-to-Sales (P/S) Ratio	2.26	1.86	2.00	2.35	2.56
Price-to-Book (P/B) Ratio	6.87	6.14	6.32	7.21	8.52
Price-to-Free Cash Flow (P/FCF) Ratio	17.65	14.03	20.63	17.97	15.86
Price-to-Operating Cash Flow Ratio	14.43	11.79	16.50	15.47	14.35
Price-to-Earnings Growth (PEG) Ratio	-2.35	-1.17	0.55	2.17	-25.04
Price-to-Fair Value	6.87	6.14	6.32	7.21	8.52
Enterprise Value Multiple	12.44	11.31	13.48	13.83	14.11
Enterprise Value	161.86B	135.57B	144.29B	149.59B	151.23B
EV to EBITDA	12.44	11.31	13.48	13.83	14.11
EV to Sales	2.66	2.27	2.40	2.85	2.98
EV to Free Cash Flow	20.80	17.11	24.77	21.79	18.45
EV to Operating Cash Flow	17.00	14.38	19.82	18.76	16.70
Tangible Book Value Per Share	-7.31	-7.38	-7.35	-7.23	-6.57
Shareholders’ Equity Per Share	7.97	7.14	7.44	6.56	5.80
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.20	0.23	0.24
Revenue Per Share	24.22	23.52	23.50	20.11	19.27
Net Income Per Share	2.29	2.56	2.99	2.32	2.12
Tax Burden	0.65	0.69	0.74	0.71	0.70
Interest Burden	0.79	0.90	0.93	0.94	0.92
Research & Development to Revenue	0.00	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	1.66	1.45	0.95	1.32	1.62

Currency in EUR

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