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Unilever plc (UL)
NYSE:UL
US Market

Unilever (UL) Ratios

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Unilever Ratios

UL's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, UL'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.79 0.79 0.76 0.76 0.75
Quick Ratio
0.60 0.60 0.56 0.54 0.52
Cash Ratio
0.18 0.18 0.24 0.18 0.17
Solvency Ratio
0.10 0.14 0.13 0.14 0.16
Operating Cash Flow Ratio
0.34 0.35 0.38 0.40 0.29
Short-Term Operating Cash Flow Coverage
2.85 2.95 1.62 2.06 1.39
Net Current Asset Value
€ -35.86B€ -35.80B€ -38.00B€ -36.60B€ -36.96B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.38 0.38 0.37
Debt-to-Equity Ratio
1.91 1.91 1.53 1.58 1.50
Debt-to-Capital Ratio
0.66 0.66 0.61 0.61 0.60
Long-Term Debt-to-Capital Ratio
0.62 0.62 0.54 0.56 0.53
Financial Leverage Ratio
4.54 4.54 3.99 4.16 4.09
Debt Service Coverage Ratio
1.87 2.38 1.50 1.57 1.41
Interest Coverage Ratio
10.39 9.73 8.41 9.08 13.63
Debt to Market Cap
0.23 0.23 0.19 0.22 0.20
Interest Debt Per Share
13.87 14.00 12.67 11.71 11.44
Net Debt to EBITDA
3.25 2.36 1.89 2.21 2.28
Profitability Margins
Gross Profit Margin
42.54%100.00%100.00%42.24%40.23%
EBIT Margin
19.76%18.94%18.52%16.98%15.83%
EBITDA Margin
22.31%21.52%21.41%18.55%17.61%
Operating Profit Margin
19.24%18.94%15.47%16.37%17.90%
Pretax Profit Margin
17.34%16.53%14.60%15.67%17.21%
Net Profit Margin
12.25%11.59%9.45%10.88%12.72%
Continuous Operations Profit Margin
12.15%11.81%10.48%11.98%13.76%
Net Income Per EBT
70.61%70.13%64.76%69.46%73.93%
EBT Per EBIT
90.12%87.28%94.35%95.71%96.11%
Return on Assets (ROA)
6.15%8.31%7.20%8.62%9.82%
Return on Equity (ROE)
26.01%37.72%28.73%35.84%40.18%
Return on Capital Employed (ROCE)
13.95%19.61%17.24%18.85%20.53%
Return on Invested Capital (ROIC)
9.28%13.31%11.12%13.17%14.84%
Return on Tangible Assets
12.13%16.41%14.79%18.12%20.47%
Earnings Yield
3.50%4.82%3.71%5.18%5.65%
Efficiency Ratios
Receivables Turnover
4.61 6.58 11.87 12.07 13.22
Payables Turnover
0.00 0.00 0.00 3.32 3.23
Inventory Turnover
0.00 0.00 0.00 6.73 6.05
Fixed Asset Turnover
3.93 5.62 5.21 5.57 5.58
Asset Turnover
0.50 0.72 0.76 0.79 0.77
Working Capital Turnover Ratio
-6.74 -9.50 -10.44 -10.04 -8.80
Cash Conversion Cycle
79.21 55.45 30.74 -25.27 -24.94
Days of Sales Outstanding
79.21 55.45 30.74 30.24 27.61
Days of Inventory Outstanding
0.00 0.00 0.00 54.27 60.29
Days of Payables Outstanding
0.00 0.00 0.00 109.78 112.84
Operating Cycle
79.21 55.45 30.74 84.51 87.90
Cash Flow Ratios
Operating Cash Flow Per Share
3.37 3.49 3.80 3.72 2.85
Free Cash Flow Per Share
2.87 2.86 3.10 3.13 2.28
CapEx Per Share
0.50 0.62 0.69 0.59 0.57
Free Cash Flow to Operating Cash Flow
0.85 0.82 0.82 0.84 0.80
Dividend Paid and CapEx Coverage Ratio
1.64 1.35 1.57 1.61 1.26
Capital Expenditure Coverage Ratio
6.76 5.59 5.48 6.28 5.00
Operating Cash Flow Coverage Ratio
0.25 0.26 0.31 0.33 0.26
Operating Cash Flow to Sales Ratio
0.21 0.15 0.16 0.16 0.12
Free Cash Flow Yield
5.06%5.14%5.03%6.33%4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.58 20.76 26.93 19.29 17.71
Price-to-Sales (P/S) Ratio
3.50 2.41 2.55 2.10 2.25
Price-to-Book (P/B) Ratio
7.97 7.83 7.74 6.91 7.12
Price-to-Free Cash Flow (P/FCF) Ratio
19.77 19.44 19.88 15.79 23.23
Price-to-Operating Cash Flow Ratio
16.84 15.97 16.25 13.28 18.59
Price-to-Earnings Growth (PEG) Ratio
1.21 1.26 -2.48 -1.38 0.62
Price-to-Fair Value
7.97 7.83 7.74 6.91 7.12
Enterprise Value Multiple
18.95 13.55 13.78 13.53 15.07
Enterprise Value
149.64B 147.22B 179.18B 149.58B 159.45B
EV to EBITDA
18.94 13.55 13.78 13.53 15.07
EV to Sales
4.23 2.92 2.95 2.51 2.65
EV to Free Cash Flow
23.86 23.54 23.03 18.88 27.37
EV to Operating Cash Flow
20.33 19.33 18.82 15.87 21.90
Tangible Book Value Per Share
-7.87 -7.86 -7.31 -7.38 -7.35
Shareholders’ Equity Per Share
7.12 7.11 7.97 7.14 7.44
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.28 0.24 0.20
Revenue Per Share
16.21 23.12 24.22 23.52 23.50
Net Income Per Share
1.99 2.68 2.29 2.56 2.99
Tax Burden
0.71 0.70 0.65 0.69 0.74
Interest Burden
0.88 0.87 0.79 0.92 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
0.00 0.00 0.11 0.11 0.11
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.88 1.40 1.66 1.45 0.95
Currency in EUR