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STOCKS

Unilever (UNLYF)

OTHER OTC:UNLYF

UNLYF

Unilever

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Unilever (UNLYF) Ratios

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Unilever Ratios

UNLYF's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, UNLYF'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.76	0.75	0.70	0.78
Quick Ratio	0.55	0.54	0.52	0.51	0.57
Cash Ratio	0.17	0.18	0.17	0.14	0.27
Solvency Ratio	0.08	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	1.02	2.06	1.39	1.19	2.32
Net Current Asset Value	€ -36.88B	€ -36.60B	€ -36.96B	€ -37.95B	€ -33.85B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.38	0.37	0.40	0.40
Debt-to-Equity Ratio	1.80	1.58	1.50	1.73	1.75
Debt-to-Capital Ratio	0.64	0.61	0.60	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.57	0.56	0.53	0.55	0.58
Financial Leverage Ratio	4.27	4.16	4.09	4.39	4.43
Debt Service Coverage Ratio	0.98	1.74	1.82	1.24	1.89
Interest Coverage Ratio	0.00	9.08	13.15	17.72	11.27
Debt to Market Cap	0.23	0.25	0.22	0.23	0.19
Interest Debt Per Share	12.95	11.71	11.48	11.60	10.50
Net Debt to EBITDA	3.22	2.04	1.84	2.43	1.98
Profitability Margins
Gross Profit Margin	25.31%	42.24%	40.23%	42.30%	43.45%
EBIT Margin	17.81%	17.47%	18.52%	17.26%	17.15%
EBITDA Margin	19.24%	20.12%	21.76%	20.63%	21.13%
Operating Profit Margin	13.67%	16.37%	17.90%	16.59%	16.37%
Pretax Profit Margin	13.08%	15.67%	17.21%	16.31%	15.76%
Net Profit Margin	8.50%	10.88%	12.72%	11.53%	11.00%
Continuous Operations Profit Margin	9.53%	11.98%	13.76%	12.62%	11.97%
Net Income Per EBT	64.95%	69.46%	73.93%	70.70%	69.80%
EBT Per EBIT	95.74%	95.71%	96.11%	98.32%	96.30%
Return on Assets (ROA)	5.00%	8.62%	9.82%	8.06%	8.25%
Return on Equity (ROE)	20.11%	35.84%	40.18%	35.36%	36.56%
Return on Capital Employed (ROCE)	12.00%	18.85%	20.53%	17.29%	17.64%
Return on Invested Capital (ROIC)	7.66%	13.17%	14.84%	11.74%	12.28%
Return on Tangible Assets	10.01%	18.12%	20.47%	16.57%	17.06%
Earnings Yield	2.86%	5.85%	6.35%	4.96%	4.34%
Efficiency Ratios
Receivables Turnover	5.86	0.00	13.22	14.64	14.78
Payables Turnover	2.06	3.32	3.23	3.40	3.42
Inventory Turnover	6.07	6.73	6.05	6.46	6.43
Fixed Asset Turnover	4.09	5.57	5.58	5.07	4.80
Asset Turnover	0.59	0.79	0.77	0.70	0.75
Working Capital Turnover Ratio	-7.48	-10.04	-8.80	-8.88	-11.29
Cash Conversion Cycle	-55.07	-55.51	-24.94	-25.89	-25.09
Days of Sales Outstanding	62.30	0.00	27.61	24.93	24.70
Days of Inventory Outstanding	60.14	54.27	60.29	56.49	56.78
Days of Payables Outstanding	177.51	109.78	112.84	107.31	106.57
Operating Cycle	122.44	54.27	87.90	81.42	81.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.95	3.72	2.86	3.07	3.46
Free Cash Flow Per Share	2.36	3.03	2.22	2.59	3.10
CapEx Per Share	0.59	0.69	0.64	0.48	0.36
Free Cash Flow to Operating Cash Flow	0.80	0.81	0.78	0.84	0.90
Dividend Paid and CapEx Coverage Ratio	1.53	1.54	1.22	1.39	1.74
Capital Expenditure Coverage Ratio	4.96	5.40	4.48	6.43	9.72
Operating Cash Flow Coverage Ratio	0.23	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	4.43%	6.93%	4.70%	5.52%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.90	17.10	15.75	20.16	23.06
Price-to-Sales (P/S) Ratio	2.94	1.86	2.00	2.32	2.54
Price-to-Book (P/B) Ratio	7.45	6.13	6.33	7.13	8.43
Price-to-Free Cash Flow (P/FCF) Ratio	22.55	14.44	21.28	18.11	15.84
Price-to-Operating Cash Flow Ratio	18.16	11.77	16.53	15.29	14.21
Price-to-Earnings Growth (PEG) Ratio	-1.05	-1.39	0.62	2.15	-24.79
Price-to-Fair Value	7.45	6.13	6.33	7.13	8.43
Enterprise Value Multiple	18.50	11.29	11.05	13.70	13.99
Enterprise Value	159.14B	135.34B	144.48B	148.18B	149.93B
EV to EBITDA	18.50	11.29	11.05	13.70	13.99
EV to Sales	3.56	2.27	2.41	2.83	2.96
EV to Free Cash Flow	27.31	17.62	25.55	22.01	18.45
EV to Operating Cash Flow	21.80	14.36	19.84	18.59	16.55
Tangible Book Value Per Share	-7.32	-7.38	-7.37	-7.25	-6.60
Shareholders’ Equity Per Share	7.20	7.14	7.46	6.58	5.83
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.20	0.23	0.24
Revenue Per Share	18.08	23.52	23.57	20.17	19.36
Net Income Per Share	1.54	2.56	3.00	2.33	2.13
Tax Burden	0.65	0.69	0.74	0.71	0.70
Interest Burden	0.73	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	0.15	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	1.92	1.32	0.88	1.20	1.49

Currency in EUR

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