Unilever (UNLYF) Ratios
Unilever Ratios
UNLYF's free cash flow for Q2 2026 was $1.96B. For the 2026 fiscal year, UNLYF's free cash flow was decreased by $-611.00M and operating cash flow was $2.24B. 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 | 0.15 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | 0.38 | 0.38 | 0.40 | 0.29 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 3.23 | 1.62 | 2.06 | 1.39 | 1.19 |
| Net Current Asset Value | $ -35.86B | $ -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 | 2.38 | 1.32 | 1.74 | 1.83 | 1.24 |
| Interest Coverage Ratio | 8.83 | 8.41 | 9.08 | 13.63 | 17.72 |
| Debt to Market Cap | 0.23 | 0.21 | 0.25 | 0.22 | 0.23 |
| Interest Debt Per Share | 14.04 | 12.67 | 11.72 | 11.47 | 11.60 |
| Net Debt to EBITDA | 2.32 | 2.09 | 2.04 | 1.84 | 2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.95% | 45.05% | 42.24% | 40.23% | 42.30% |
| EBIT Margin | 19.24% | 16.44% | 17.47% | 18.52% | 17.26% |
| EBITDA Margin | 21.92% | 19.33% | 20.12% | 21.76% | 20.63% |
| 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) | 13.42% | 7.20% | 8.62% | 9.82% | 8.06% |
| Return on Equity (ROE) | 60.90% | 28.73% | 35.84% | 40.18% | 35.36% |
| Return on Capital Employed (ROCE) | 18.49% | 17.24% | 18.85% | 20.53% | 17.29% |
| Return on Invested Capital (ROIC) | 12.55% | 11.12% | 13.17% | 14.84% | 11.74% |
| Return on Tangible Assets | 26.49% | 14.79% | 18.12% | 20.47% | 16.57% |
| Earnings Yield | 7.78% | 4.17% | 5.85% | 6.35% | 4.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.57 | 11.87 | 12.07 | 10.04 | 11.73 |
| Payables Turnover | 1.58 | 3.26 | 3.32 | 3.23 | 3.40 |
| Inventory Turnover | 6.62 | 6.45 | 6.73 | 6.05 | 6.46 |
| Fixed Asset Turnover | 5.61 | 5.21 | 5.57 | 5.58 | 5.07 |
| Asset Turnover | 0.72 | 0.76 | 0.79 | 0.77 | 0.70 |
| Working Capital Turnover Ratio | -9.49 | -10.44 | -10.04 | -8.80 | -8.88 |
| Cash Conversion Cycle | -120.35 | -24.80 | -25.27 | -16.17 | -19.71 |
| Days of Sales Outstanding | 55.54 | 30.74 | 30.24 | 36.37 | 31.11 |
| Days of Inventory Outstanding | 55.14 | 56.59 | 54.27 | 60.29 | 56.49 |
| Days of Payables Outstanding | 231.03 | 112.13 | 109.78 | 112.84 | 107.31 |
| Operating Cycle | 110.68 | 87.33 | 84.51 | 96.66 | 87.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.82 | 3.80 | 3.72 | 2.86 | 3.07 |
| Free Cash Flow Per Share | 3.09 | 3.01 | 3.03 | 2.22 | 2.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.51 | 1.54 | 1.22 | 1.39 |
| Capital Expenditure Coverage Ratio | 5.25 | 4.83 | 5.40 | 4.48 | 6.43 |
| 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 | 5.55% | 5.48% | 6.92% | 4.70% | 5.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.87 | 23.89 | 17.11 | 15.75 | 20.15 |
| Price-to-Sales (P/S) Ratio | 2.41 | 2.27 | 1.86 | 2.00 | 2.32 |
| Price-to-Book (P/B) Ratio | 7.83 | 6.89 | 6.13 | 6.33 | 7.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.01 | 18.25 | 14.45 | 21.29 | 18.11 |
| Price-to-Operating Cash Flow Ratio | 14.57 | 14.47 | 11.77 | 16.53 | 15.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -2.35 | -1.39 | 0.62 | 2.15 |
| Enterprise Value Multiple | 13.31 | 13.82 | 11.29 | 11.05 | 13.70 |
| Enterprise Value | 147.39B | 162.27B | 135.40B | 144.50B | 148.16B |
| EV to EBITDA | 13.31 | 13.82 | 11.29 | 11.05 | 13.70 |
| EV to Sales | 2.92 | 2.67 | 2.27 | 2.41 | 2.83 |
| EV to Free Cash Flow | 21.81 | 21.50 | 17.63 | 25.55 | 22.00 |
| EV to Operating Cash Flow | 17.65 | 17.05 | 14.36 | 19.84 | 18.58 |
| Tangible Book Value Per Share | -7.87 | -7.32 | -7.39 | -7.37 | -7.25 |
| Shareholders’ Equity Per Share | 7.12 | 7.97 | 7.15 | 7.46 | 6.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.24 | 0.20 | 0.23 |
| Revenue Per Share | 23.12 | 24.24 | 23.54 | 23.57 | 20.17 |
| Net Income Per Share | 4.34 | 2.29 | 2.56 | 3.00 | 2.33 |
| Tax Burden | 1.09 | 0.65 | 0.69 | 0.74 | 0.71 |
| Interest Burden | 0.89 | 0.89 | 0.90 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.25 | 0.25 | 0.10 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 1.49 | 1.32 | 0.88 | 1.20 |
Currency in EUR
