Unilever (UL)
58.29
-0.74 (-1.25%)
At close: Mar 13, 2025, 11:39 AM
Unilever Ratios Statement
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 17.10 | 15.75 | 20.16 | 23.06 | 23.92 | 13.06 | 21.48 | 21.15 | 22.97 | 18.58 | 17.52 | 18.39 | 17.18 | 15.17 | 18.65 | 9.24 | 19.03 | 12.87 | 6.48 | 16.88 | 25.76 | 28.68 | 32.86 | 34.41 | 16.34 | 22.58 | 10.27 | 14.37 | 14.88 | 13.75 | 16.53 | 16.56 | 18.54 | 23.45 | 21.67 | 25.64 | 27.43 | 31.91 | 39.95 |
PEG Ratio | -1.39 | 0.62 | 2.15 | -24.79 | -0.62 | 0.21 | 1.19 | 3.66 | -4.65 | 2.89 | 2.13 | 3.97 | n/a | 0.61 | -0.58 | 0.28 | -1.05 | -0.3 | -0.07 | 54.76 | 0.00 | 1.91 | 0.49 | -0.56 | 2.37 | -0.56 | 0.11 | 0.57 | -1.4 | 0.87 | 2.98 | n/a | 0.72 | -5.28 | 4.66 | 1.95 | 1.21 | 2.98 | n/a |
PS Ratio | 1.86 | 2.00 | 2.32 | 2.54 | 2.59 | 2.41 | 2.42 | 2.08 | 2.12 | 1.98 | 1.70 | 1.61 | 1.57 | 1.45 | 1.58 | 1.15 | 1.84 | 1.54 | 0.64 | 1.21 | 1.60 | 1.27 | 1.16 | 0.80 | 1.10 | 1.64 | 1.15 | 0.69 | 0.70 | 0.72 | 0.77 | 0.87 | 0.92 | 0.95 | 1.06 | 1.25 | 1.29 | 1.24 | 1.23 |
PB Ratio | 6.13 | 6.33 | 7.13 | 8.43 | 10.20 | 10.60 | 9.54 | 6.70 | 7.30 | 7.04 | 5.91 | 5.44 | 5.11 | 4.44 | 5.21 | 4.67 | 5.97 | 5.44 | 2.92 | 6.40 | 11.36 | 12.58 | 8.40 | 4.83 | 6.29 | 13.64 | 4.66 | 4.55 | 3.98 | 4.19 | 4.65 | 4.76 | 6.28 | 7.67 | 8.08 | 6.82 | 7.23 | 5.71 | 6.22 |
P/FCF Ratio | 14.44 | 21.28 | 18.11 | 15.84 | 20.15 | 23.02 | 22.93 | 21.21 | 21.99 | 27.47 | 19.88 | 18.49 | 21.78 | 17.52 | 14.27 | 20.32 | 31.60 | 20.55 | 6.90 | 10.18 | 14.94 | 17.01 | 28.37 | 25.10 | -10.72 | 70.60 | 48.53 | 23.54 | 48.07 | 92.77 | 96.93 | 60.55 | 46.18 | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | 11.77 | 16.53 | 15.29 | 14.21 | 16.60 | 18.16 | 17.83 | 15.56 | 15.38 | 17.33 | 13.48 | 12.05 | 13.40 | 11.72 | 10.89 | 13.72 | 22.26 | 15.64 | 5.61 | 8.38 | 11.28 | 12.38 | 17.32 | 13.23 | -15.56 | 29.25 | 20.59 | 10.75 | 13.13 | 12.92 | 13.42 | 14.62 | 14.06 | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.16 | 0.12 | 0.15 | 0.18 | 0.16 | 0.13 | 0.14 | 0.13 | 0.14 | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 | 0.14 | 0.08 | 0.08 | 0.10 | 0.11 | 0.14 | 0.14 | 0.10 | 0.07 | 0.06 | -0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.58 | 1.50 | 1.73 | 1.75 | 2.14 | 2.15 | 1.79 | 1.01 | 0.90 | 0.93 | 0.80 | 0.66 | 0.93 | 0.66 | 0.83 | 1.13 | 0.78 | 0.79 | 1.48 | 1.66 | 2.96 | 4.56 | 1.57 | 3.77 | 0.63 | 0.99 | 0.36 | 0.66 | 0.61 | 0.64 | 0.61 | 0.60 | 0.73 | 0.98 | 1.06 | 0.62 | 0.42 | 0.82 | 0.49 |
Quick Ratio | 0.54 | 0.52 | 0.51 | 0.57 | 0.58 | 0.57 | 0.56 | 0.47 | 0.42 | 0.42 | 0.47 | 0.49 | 0.54 | 0.60 | 0.62 | 0.53 | 0.43 | 0.41 | 0.44 | 0.47 | 0.90 | 0.81 | 0.41 | 0.52 | 1.08 | 0.95 | 1.61 | 0.88 | 0.83 | 0.84 | 0.76 | 0.81 | 0.80 | 0.76 | 0.68 | 0.86 | 0.90 | 0.75 | 0.95 |
Current Ratio | 0.76 | 0.75 | 0.70 | 0.78 | 0.78 | 0.78 | 0.73 | 0.68 | 0.63 | 0.63 | 0.70 | 0.77 | 0.80 | 0.92 | 0.93 | 0.81 | 0.72 | 0.68 | 0.71 | 0.74 | 1.30 | 1.20 | 0.64 | 0.71 | 1.51 | 1.22 | 2.09 | 1.43 | 1.40 | 1.37 | 1.24 | 1.31 | 1.31 | 1.31 | 1.23 | 1.43 | 1.55 | 1.10 | 1.61 |
Asset Turnover | 0.79 | 0.77 | 0.70 | 0.75 | 0.80 | 0.86 | 0.89 | 0.93 | 1.02 | 1.01 | 1.09 | 1.11 | 0.98 | 1.08 | 1.08 | 1.12 | 1.08 | 1.07 | 0.97 | 1.05 | 1.11 | 1.10 | 0.99 | 0.83 | 1.56 | 1.26 | 1.51 | 1.84 | 1.63 | 1.64 | 1.66 | 1.54 | 1.71 | 1.77 | 1.59 | 1.56 | 1.66 | 1.25 | 1.79 |
Interest Coverage | 9.08 | 13.15 | 17.72 | 11.27 | 10.23 | 20.35 | 13.58 | 11.51 | 11.23 | 15.96 | 15.03 | 13.26 | 12.11 | 12.91 | 9.96 | 14.16 | 9.54 | 9.17 | 6.84 | 5.47 | 4.99 | 4.78 | 3.56 | 3.24 | 9.61 | 11.45 | 6.50 | 6.42 | 6.44 | 7.14 | 5.18 | 5.94 | 0.10 | 0.06 | 0.18 | 0.16 | 7.38 | 0.33 | 0.17 |
Return on Equity (ROE) | 0.36 | 0.40 | 0.35 | 0.37 | 0.43 | 0.81 | 0.44 | 0.32 | 0.32 | 0.38 | 0.34 | 0.30 | 0.30 | 0.29 | 0.28 | 0.51 | 0.31 | 0.42 | 0.45 | 0.38 | 0.44 | 0.44 | 0.26 | 0.14 | 0.38 | 0.60 | 0.45 | 0.32 | 0.27 | 0.31 | 0.28 | 0.29 | 0.34 | 0.33 | 0.37 | 0.27 | 0.26 | 0.18 | 0.16 |
Return on Assets (ROA) | 0.09 | 0.10 | 0.08 | 0.08 | 0.09 | 0.16 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.14 | 0.10 | 0.13 | 0.10 | 0.07 | 0.07 | 0.05 | 0.03 | 0.02 | 0.11 | 0.09 | 0.17 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.05 | 0.06 |
Return on Capital (ROIC) | 0.19 | 0.21 | 0.17 | 0.18 | 0.20 | 0.32 | 0.24 | 0.22 | 0.23 | 0.28 | 0.27 | 0.23 | 0.22 | 0.23 | 0.20 | 0.32 | 0.22 | 0.23 | 0.21 | 0.19 | 0.19 | 0.16 | 0.20 | 0.11 | 0.29 | 0.33 | 0.17 | 0.22 | 0.21 | 0.23 | 0.20 | 0.23 | 0.01 | 0.00 | 0.01 | 0.01 | 0.25 | 0.01 | 0.01 |
Dividend Yield | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.07 | 0.04 | 0.02 | 0.03 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.67 | 0.57 | 0.74 | 0.77 | 0.75 | 0.43 | 0.65 | 0.70 | 0.68 | 0.62 | 0.62 | 0.60 | 0.58 | 0.66 | 0.78 | 0.41 | 0.56 | 0.55 | 0.48 | 0.62 | 0.64 | 0.74 | 0.77 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 42.24% | 40.23% | 42.30% | 43.45% | 44.01% | 43.57% | 43.13% | 42.65% | 42.17% | 41.39% | 41.27% | 40.18% | 39.89% | 47.91% | 48.32% | 47.33% | 48.84% | 49.31% | 49.12% | 48.15% | 33.11% | 52.88% | 11.24% | 15.06% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% |
Net Profit Margin | 10.88% | 12.72% | 11.53% | 11.00% | 10.82% | 18.42% | 11.27% | 9.83% | 9.21% | 10.68% | 9.72% | 8.73% | 9.15% | 9.59% | 8.46% | 12.41% | 9.67% | 11.97% | 9.81% | 7.14% | 6.21% | 4.42% | 3.52% | 2.32% | 6.76% | 7.28% | 11.19% | 4.80% | 4.67% | 5.26% | 4.65% | 5.23% | 4.98% | 4.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% |
Pretax Profit Margin | 15.67% | 17.21% | 16.31% | 15.76% | 15.95% | 24.29% | 15.18% | 14.17% | 13.55% | 15.79% | 14.29% | 13.02% | 13.44% | 13.85% | 12.34% | 17.59% | 12.90% | 12.19% | 11.76% | 9.60% | 10.30% | 8.39% | 6.94% | 5.72% | 10.59% | 11.39% | 15.85% | 7.93% | 7.36% | 8.03% | 6.92% | 8.21% | 7.74% | 7.84% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% |
Operating Profit Margin | 16.37% | 17.90% | 16.59% | 16.37% | 16.75% | 24.59% | 16.49% | 14.80% | 14.11% | 16.48% | 15.10% | 13.62% | 13.84% | 14.32% | 12.61% | 17.69% | 13.05% | 13.64% | 13.21% | 10.99% | 12.79% | 10.54% | 11.24% | 6.94% | 10.50% | 10.91% | 7.44% | 7.45% | 8.01% | 8.51% | 6.95% | 8.56% | 0.19% | 0.12% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% |
FCF Margin | 12.81% | 13.29% | 9.70% | 13.09% | 16.16% | 13.07% | 11.75% | 11.86% | 9.95% | 10.25% | 7.54% | 9.04% | 8.68% | 7.22% | 8.30% | 11.06% | 5.64% | 5.83% | 7.50% | 9.22% | 11.85% | 10.70% | 7.46% | 4.08% | 3.19% | -10.31% | 2.33% | 2.37% | 2.93% | 1.45% | 0.78% | 0.79% | 1.43% | 2.00% | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 21.41% | 20.12% | 17.82% | 20.63% | 21.13% | 21.23% | 22.24% | 20.37% | 17.40% | 16.45% | 18.61% | 17.14% | 16.08% | 16.80% | 17.18% | 16.13% | 21.32% | 15.45% | 16.15% | 16.87% | 16.15% | 16.99% | 12.05% | 15.54% | 7.07% | 14.43% | 14.35% | 7.59% | 11.62% | 11.13% | 11.69% | 10.68% | 11.91% | 11.93% | n/a | n/a | n/a | n/a | n/a |