Unilever (ULN) Ratios
Unilever Ratios
MX:ULN's free cash flow for Q2 2026 was $1.76B. For the 2026 fiscal year, MX:ULN's free cash flow was decreased by $-542.57M and operating cash flow was $2.30B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.76 | 0.76 | 0.75 | 0.70 |
| Quick Ratio | 0.60 | 0.56 | 0.54 | 0.52 | 0.51 |
| Cash Ratio | 0.18 | 0.24 | 0.18 | 0.17 | 0.14 |
| Solvency Ratio | 0.20 | 0.13 | 0.14 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.39 | 0.38 | 0.40 | 0.29 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 3.24 | 1.62 | 2.06 | 1.39 | 1.19 |
| Net Current Asset Value | $ -35.80B | $ -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 | 1.91 | 1.53 | 1.58 | 1.50 | 1.73 |
| Debt-to-Capital Ratio | 0.66 | 0.61 | 0.61 | 0.60 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.54 | 0.56 | 0.53 | 0.55 |
| Financial Leverage Ratio | 4.54 | 3.99 | 4.16 | 4.09 | 4.39 |
| Debt Service Coverage Ratio | 2.40 | 1.50 | 1.57 | 1.41 | 1.31 |
| Interest Coverage Ratio | 9.19 | 8.41 | 9.08 | 13.63 | 17.47 |
| Debt to Market Cap | 0.23 | 0.19 | 0.22 | 0.20 | 0.20 |
| Interest Debt Per Share | 14.00 | 12.67 | 11.71 | 11.44 | 11.57 |
| Net Debt to EBITDA | 2.32 | 1.89 | 2.21 | 2.28 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 42.24% | 40.23% | 42.30% |
| EBIT Margin | 19.18% | 18.52% | 16.98% | 15.83% | 18.38% |
| EBITDA Margin | 21.86% | 21.41% | 18.55% | 17.61% | 21.71% |
| Operating Profit Margin | 17.89% | 15.47% | 16.37% | 17.90% | 16.59% |
| Pretax Profit Margin | 17.21% | 14.60% | 15.67% | 17.21% | 16.31% |
| Net Profit Margin | 18.75% | 9.45% | 10.88% | 12.72% | 11.53% |
| Continuous Operations Profit Margin | 12.30% | 10.48% | 11.98% | 13.76% | 12.62% |
| Net Income Per EBT | 108.93% | 64.76% | 69.46% | 73.93% | 70.70% |
| EBT Per EBIT | 96.19% | 94.35% | 95.71% | 96.11% | 98.32% |
| Return on Assets (ROA) | 13.44% | 7.20% | 8.62% | 9.82% | 8.06% |
| Return on Equity (ROE) | 61.00% | 28.73% | 35.84% | 40.18% | 35.36% |
| Return on Capital Employed (ROCE) | 18.52% | 17.24% | 18.85% | 20.53% | 17.29% |
| Return on Invested Capital (ROIC) | 12.57% | 11.12% | 13.17% | 14.84% | 11.74% |
| Return on Tangible Assets | 26.53% | 14.79% | 18.12% | 20.47% | 16.57% |
| Earnings Yield | 7.79% | 3.71% | 5.18% | 5.65% | 4.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | 11.87 | 12.07 | 13.22 | 11.73 |
| Payables Turnover | 1.58 | 0.00 | 3.32 | 3.23 | 3.40 |
| Inventory Turnover | 6.63 | 0.00 | 6.73 | 6.05 | 6.46 |
| Fixed Asset Turnover | 5.62 | 5.21 | 5.57 | 5.58 | 5.07 |
| Asset Turnover | 0.72 | 0.76 | 0.79 | 0.77 | 0.70 |
| Working Capital Turnover Ratio | -9.50 | -10.44 | -10.04 | -8.80 | -8.88 |
| Cash Conversion Cycle | -120.15 | 30.74 | -25.27 | -24.94 | -19.71 |
| Days of Sales Outstanding | 55.45 | 30.74 | 30.24 | 27.61 | 31.11 |
| Days of Inventory Outstanding | 55.05 | 0.00 | 54.27 | 60.29 | 56.49 |
| Days of Payables Outstanding | 230.65 | 0.00 | 109.78 | 112.84 | 107.31 |
| Operating Cycle | 110.50 | 30.74 | 84.51 | 87.90 | 87.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.82 | 3.80 | 3.72 | 2.85 | 3.06 |
| Free Cash Flow Per Share | 3.17 | 3.10 | 3.13 | 2.28 | 2.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.57 | 1.61 | 1.26 | 1.43 |
| Capital Expenditure Coverage Ratio | 5.89 | 5.48 | 6.28 | 5.00 | 7.19 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.31 | 0.33 | 0.26 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.16 | 0.12 | 0.15 |
| Free Cash Flow Yield | 5.70% | 5.03% | 6.33% | 4.30% | 4.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.77 | 26.81 | 19.29 | 17.71 | 22.96 |
| Price-to-Sales (P/S) Ratio | 2.41 | 2.55 | 2.10 | 2.25 | 2.65 |
| Price-to-Book (P/B) Ratio | 7.83 | 7.74 | 6.91 | 7.12 | 8.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.53 | 19.88 | 15.79 | 23.23 | 20.23 |
| Price-to-Operating Cash Flow Ratio | 14.56 | 16.25 | 13.28 | 18.59 | 17.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.22 | -2.47 | -1.38 | 0.62 | 2.45 |
| Enterprise Value Multiple | 13.33 | 13.78 | 13.53 | 15.07 | 14.51 |
| Enterprise Value | 147.22B | 179.18B | 149.58B | 159.45B | 165.14B |
| EV to EBITDA | 13.33 | 13.78 | 13.53 | 15.07 | 14.51 |
| EV to Sales | 2.92 | 2.95 | 2.51 | 2.65 | 3.15 |
| EV to Free Cash Flow | 21.23 | 23.03 | 18.88 | 27.37 | 24.06 |
| EV to Operating Cash Flow | 17.63 | 18.82 | 15.87 | 21.90 | 20.71 |
| Tangible Book Value Per Share | -7.86 | -7.31 | -7.38 | -7.35 | -7.23 |
| Shareholders’ Equity Per Share | 7.11 | 7.97 | 7.14 | 7.44 | 6.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.24 | 0.20 | 0.23 |
| Revenue Per Share | 23.12 | 24.22 | 23.52 | 23.50 | 20.11 |
| Net Income Per Share | 4.34 | 2.29 | 2.56 | 2.99 | 2.32 |
| Tax Burden | 1.09 | 0.65 | 0.69 | 0.74 | 0.71 |
| Interest Burden | 0.90 | 0.79 | 0.92 | 1.09 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.27 | 0.00 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 1.66 | 1.45 | 0.95 | 1.32 |
Currency in EUR
