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Unilever plc (UL)
NYSE:UL
US Market
UL
Unilever
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Unilever (UL) Ratios

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Unilever Ratios

UL's free cash flow for Q2 2026 was €1.00. For the 2026 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
 0.74 0.79 0.76 0.76 0.75
Quick Ratio
 0.58 0.60 0.56 0.54 0.52
Cash Ratio
 0.16 0.18 0.24 0.18 0.17
Solvency Ratio
 0.12 0.20 0.13 0.14 0.16
Operating Cash Flow Ratio
 0.29 0.39 0.38 0.40 0.29
Short-Term Operating Cash Flow Coverage
 1.04 3.24 1.62 2.06 1.39
Net Current Asset Value
€ -37.24B€ -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
 1.98 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
 0.58 0.62 0.54 0.56 0.53
Financial Leverage Ratio
 4.72 4.54 3.99 4.16 4.09
Debt Service Coverage Ratio
 0.85 2.54 1.50 1.57 1.41
Interest Coverage Ratio
 11.78 9.19 8.41 9.08 13.63
Debt to Market Cap
 0.27 0.23 0.19 0.22 0.20
Interest Debt Per Share
 15.32 14.00 12.67 11.71 11.44
Net Debt to EBITDA
 2.65 2.23 1.89 2.21 2.28
Profitability Margins
Gross Profit Margin
98.99%100.00%100.00%42.24%40.23%
EBIT Margin
20.24%19.18%18.52%16.98%15.83%
EBITDA Margin
22.62%22.80%21.41%18.55%17.61%
Operating Profit Margin
26.39%17.89%15.47%16.37%17.90%
Pretax Profit Margin
23.17%17.21%14.60%15.67%17.21%
Net Profit Margin
12.83%18.75%9.45%10.88%12.72%
Continuous Operations Profit Margin
12.33%12.30%10.48%11.98%13.76%
Net Income Per EBT
55.37%108.93%64.76%69.46%73.93%
EBT Per EBIT
87.79%96.19%94.35%95.71%96.11%
Return on Assets (ROA)
7.66%13.44%7.20%8.62%9.82%
Return on Equity (ROE)
37.05%61.00%28.73%35.84%40.18%
Return on Capital Employed (ROCE)
25.25%18.52%17.24%18.85%20.53%
Return on Invested Capital (ROIC)
16.39%12.57%11.12%13.17%14.84%
Return on Tangible Assets
14.43%26.53%14.79%18.12%20.47%
Earnings Yield
5.11%7.79%3.71%5.18%5.65%
Efficiency Ratios
Receivables Turnover
 4.51 6.58 11.87 12.07 13.22
Payables Turnover
 0.02 1.58 0.00 3.32 3.23
Inventory Turnover
 0.10 6.63 0.00 6.73 6.05
Fixed Asset Turnover
 4.91 5.62 5.21 5.57 5.58
Asset Turnover
 0.60 0.72 0.76 0.79 0.77
Working Capital Turnover Ratio
 -7.60 -9.50 -10.44 -10.04 -8.80
Cash Conversion Cycle
 -11.57K -120.15 30.74 -25.27 -24.94
Days of Sales Outstanding
 80.99 55.45 30.74 30.24 27.61
Days of Inventory Outstanding
 3.56K 55.05 0.00 54.27 60.29
Days of Payables Outstanding
 15.21K 230.65 0.00 109.78 112.84
Operating Cycle
 3.64K 110.50 30.74 84.51 87.90
Cash Flow Ratios
Operating Cash Flow Per Share
 3.91 3.82 3.80 3.72 2.85
Free Cash Flow Per Share
 3.32 3.17 3.10 3.13 2.28
CapEx Per Share
 0.59 0.65 0.69 0.59 0.57
Free Cash Flow to Operating Cash Flow
 0.85 0.83 0.82 0.84 0.80
Dividend Paid and CapEx Coverage Ratio
 1.51 1.47 1.57 1.61 1.26
Capital Expenditure Coverage Ratio
 6.66 5.89 5.48 6.28 5.00
Operating Cash Flow Coverage Ratio
 0.26 0.28 0.31 0.33 0.26
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.16 0.16 0.12
Free Cash Flow Yield
6.32%5.70%5.03%6.33%4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.64 20.77 26.81 19.29 17.71
Price-to-Sales (P/S) Ratio
 2.49 2.41 2.55 2.10 2.25
Price-to-Book (P/B) Ratio
 7.09 7.83 7.74 6.91 7.12
Price-to-Free Cash Flow (P/FCF) Ratio
 15.82 17.53 19.88 15.79 23.23
Price-to-Operating Cash Flow Ratio
 13.58 14.56 16.25 13.28 18.59
Price-to-Earnings Growth (PEG) Ratio
 0.42 1.22 -2.47 -1.38 0.62
Price-to-Fair Value
 7.09 7.83 7.74 6.91 7.12
Enterprise Value Multiple
 13.64 12.78 13.78 13.53 15.07
Enterprise Value
 141.85B 147.22B 179.18B 149.58B 159.45B
EV to EBITDA
 13.64 12.78 13.78 13.53 15.07
EV to Sales
 3.09 2.92 2.95 2.51 2.65
EV to Free Cash Flow
 19.64 21.23 23.03 18.88 27.37
EV to Operating Cash Flow
 16.69 17.63 18.82 15.87 21.90
Tangible Book Value Per Share
 -8.17 -7.86 -7.31 -7.38 -7.35
Shareholders’ Equity Per Share
 7.49 7.11 7.97 7.14 7.44
Tax and Other Ratios
Effective Tax Rate
 0.24 0.29 0.28 0.24 0.20
Revenue Per Share
 21.14 23.12 24.22 23.52 23.50
Net Income Per Share
 2.71 4.34 2.29 2.56 2.99
Tax Burden
 0.55 1.09 0.65 0.69 0.74
Interest Burden
 1.14 0.90 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 0.27 <0.01 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.63 0.88 1.66 1.45 0.95
Currency in EUR