Unilever PLC
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cle…
Household & Personal Products
GB, London [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 48.32 | 47.91 | 39.89 | 40.18 | 41.27 | 41.39 | 42.17 | 42.65 | 43.13 | 43.57 | 44.01 | 43.45 | 42.30 | 40.23 | 42.24 | |
| Profit Margin | 8.46 | 9.59 | 9.15 | 8.73 | 9.72 | 10.68 | 9.21 | 9.83 | 11.27 | 18.42 | 10.82 | 11.00 | 11.53 | 12.72 | 10.85 | |
| Operating Margin | 12.61 | 14.32 | 13.84 | 13.62 | 15.10 | 16.48 | 14.11 | 14.80 | 16.49 | 24.59 | 16.75 | 16.37 | 16.59 | 17.90 | 16.66 | |
|
EPS Growth
|
-32.40 | 24.79 | - - | 4.64 | 8.23 | 6.43 | -4.95 | 5.78 | 18.03 | 62.04 | -36.29 | -4.93 | 12.26 | 21.43 | -10.38 | |
| EPS EUR | 121.00 | 151.00 | 151.00 | 158.00 | 171.00 | 182.00 | 173.00 | 183.00 | 216.00 | 350.00 | 223.00 | 212.00 | 238.00 | 289.00 | 259.00 | |
| Return on Assets (ROA) | 9.10 | 10.31 | 8.95 | 9.70 | 10.64 | 10.77 | 9.39 | 9.19 | 10.04 | 15.79 | 8.68 | 8.25 | 8.06 | 9.82 | 8.62 | |
| Return on Equity (ROE) | 27.93 | 29.30 | 29.75 | 29.55 | 33.76 | 37.88 | 31.80 | 31.70 | 44.41 | 81.14 | 42.64 | 36.56 | 35.36 | 40.18 | 35.86 | |
| Return on Invested Capital (ROIC) | 16.96 | 19.79 | 17.24 | 20.55 | 21.52 | 21.83 | 18.62 | 17.58 | 18.51 | 27.23 | 15.27 | 15.00 | 14.40 | 18.13 | 16.57 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 26.94 | 23.16 | 28.04 | 21.72 | 25.27 | 26.49 | 26.70 | 29.41 | 40.52 | 41.85 | 43.60 | 39.56 | 39.51 | 36.54 | 36.58 | |
| Debt/Equity | 82.64 | 65.82 | 93.21 | 66.15 | 80.18 | 93.20 | 90.43 | 101.47 | 179.25 | 215.05 | 214.20 | 175.34 | 173.45 | 149.51 | 152.09 | |
| Debt/EBITDA | 119.62 | 97.42 | 125.98 | 89.91 | 105.15 | 110.37 | 125.93 | 137.48 | 204.13 | 146.85 | 216.44 | 197.37 | 242.90 | 184.06 | 211.52 | |
|
Debt/Capitalization
|
45.25 | 39.69 | 48.24 | 39.81 | 44.50 | 48.24 | 47.49 | 50.36 | 64.19 | 68.26 | 68.17 | 63.68 | 63.43 | 59.92 | 60.33 | |
| Long-Term Debt/Capitalization | 38.93 | 33.38 | 34.71 | 32.99 | 34.31 | 34.49 | 38.29 | 40.53 | 54.71 | 65.17 | 64.11 | 59.56 | 56.93 | 54.59 | 55.56 | |
| Interest Debt per Share EUR | 3.75 | 3.56 | 4.92 | 3.73 | 4.23 | 4.65 | 5.15 | 6.08 | 8.95 | 9.50 | 11.12 | 10.50 | 11.60 | 11.48 | 11.36 | |
| Debt Growth | -11.01 | -4.38 | 39.73 | -24.73 | 14.70 | 10.62 | 9.75 | 18.86 | 47.21 | 1.86 | 13.55 | -5.27 | 10.85 | -4.16 | 0.48 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 93.21 | 91.75 | 79.71 | 76.81 | 69.74 | 62.86 | 63.37 | 67.54 | 73.28 | 78.30 | 78.32 | 78.46 | 70.23 | 75.34 | 76.16 | |
| Quick Ratio | 62.36 | 56.97 | 21.19 | 17.03 | 17.52 | 14.37 | 13.18 | 19.37 | 17.63 | 20.76 | 58.08 | 56.37 | 41.30 | 51.05 | 51.44 | |
| Cash Ratio | 22.78 | 17.02 | 19.43 | 15.59 | 13.15 | 10.95 | 11.50 | 16.45 | 14.31 | 16.34 | 19.95 | 26.94 | 13.78 | 17.01 | 17.69 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 575.18 | 535.02 | 607.04 | 692.13 | 742.82 | 681.07 | 710.68 | 706.62 | 771.00 | 668.89 | 698.90 | 642.85 | 646.15 | 605.40 | 675.06 | |
| Receivables Turnover | 1,100.39 | 833.72 | - - | - - | - - | - - | - - | - - | - - | - - | 732.94 | 955.08 | 914.04 | 805.68 | 964.59 | |
| Payables Turnover | 244.62 | 225.45 | 412.74 | 433.41 | 249.21 | 225.19 | 371.36 | 217.93 | 227.52 | 199.00 | 197.06 | 202.97 | 203.61 | 199.22 | 333.71 | |
|
Asset Turnover
|
107.58 | 107.52 | 97.80 | 111.17 | 109.41 | 100.85 | 101.86 | 93.41 | 89.10 | 85.75 | 80.21 | 74.97 | 69.84 | 77.19 | 79.48 | |
| Fixed Turnover | 599.38 | 563.56 | 529.60 | 543.40 | 532.93 | 462.53 | 481.75 | 451.58 | 515.94 | 492.72 | 430.94 | 480.43 | 506.85 | 557.78 | 558.74 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 996.03 | 1,291.04 | 1,211.49 | 1,326.19 | 1,503.40 | 1,596.00 | 1,123.32 | 1,150.59 | 1,358.44 | 2,034.90 | 1,023.27 | 1,126.59 | 1,772.30 | 1,314.79 | 937.77 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 57.91 | 57.58 | 40.92 | 68.18 | 54.73 | 43.57 | 52.50 | 42.46 | 29.85 | 27.14 | 28.70 | 33.84 | 26.87 | 25.61 | 32.93 | |
| EBITDA Coverage | 1,200 | 1,500 | 1,400 | 1,500 | 1,700 | 1,900 | 1,300 | 1,400 | 1,500 | 2,300 | 1,300 | 1,400 | 2,200 | 1,600 | 1,000 | |
| Dividend Coverage | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -200 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 200 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 6.20 | 4.41 | 3.44 | 3.24 | 3.57 | 3.40 | 2.98 | 3.30 | 3.01 | 3.37 | 3.14 | 3.22 | 3.60 | 3.57 | 4.02 | |
| Earnings Yield | 7.96 | 6.65 | 5.89 | 5.38 | 5.78 | 5.51 | 4.40 | 4.75 | 4.65 | 7.78 | 4.19 | 4.20 | 4.86 | 6.30 | 5.98 | |
|
Price/Earnings (P/E)
|
1,255.58 | 1,504.40 | 1,699.28 | 1,858.96 | 1,730.07 | 1,813.78 | 2,275.28 | 2,107.59 | 2,149.44 | 1,286.22 | 2,384.98 | 2,379.80 | 2,057.30 | 1,586.61 | 1,672.98 | |
| Price/Earnings Growth (PEG) | -38.75 | 60.68 | - - | 401.00 | 210.27 | 281.96 | -460.11 | 364.61 | 119.20 | 20.73 | -65.73 | -482.45 | 167.75 | 74.04 | -161.16 | |
|
Price/Book (P/B)
|
350.71 | 440.78 | 505.51 | 549.39 | 584.01 | 687.06 | 723.45 | 668.04 | 954.62 | 1,043.58 | 1,016.94 | 870.01 | 727.46 | 637.45 | 599.88 | |
| Price/Tangible Book (P/TB) | 350.71 | 440.78 | 505.51 | 549.39 | 584.01 | 687.06 | 723.45 | 668.04 | 954.62 | 1,043.58 | 1,016.94 | 870.01 | 727.46 | 637.45 | 599.88 | |
| Price/Sales (P/S) | 106.25 | 144.25 | 155.49 | 162.27 | 168.22 | 193.64 | 209.67 | 207.27 | 242.21 | 236.87 | 258.09 | 261.84 | 237.29 | 201.84 | 181.52 | |
|
Price/Cash Flow (P/CF)
|
732.82 | 1,162.97 | 1,325.26 | 1,218.28 | 1,330.95 | 1,692.05 | 1,523.79 | 1,550.41 | 1,784.22 | 1,788.29 | 1,654.40 | 1,466.29 | 1,561.04 | 1,665.05 | 1,197.73 | |
| Price/Free CF (P/FCF) | 960.57 | 1,737.33 | 2,154.88 | 1,868.97 | 1,963.20 | 2,681.26 | 2,177.69 | 2,113.71 | 2,294.23 | 2,266.16 | 2,008.31 | 1,634.46 | 1,848.30 | 2,144.10 | 1,484.50 | |
| Price/Operating CF (P/OCF) | 732.82 | 1,162.97 | 1,325.26 | 1,218.28 | 1,330.95 | 1,692.05 | 1,523.79 | 1,550.41 | 1,784.22 | 1,788.29 | 1,654.40 | 1,466.29 | 1,561.04 | 1,665.05 | 1,197.73 |