Sign in
av/unilever--big.svg

NYSE:UL

Unilever

  • Stock

USD

Last Close

4,280.00

17/05 15:51

Market Cap

951.36M

Beta: 0.13

Volume Today

3.64M

Avg: 1.97M

PE Ratio

15.30

PFCF: 20.28

Dividend Yield

4.04%

Payout:56.65%

OverviewFinancialsFilingspeopleOwnershipAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Excel Tearsheet
Quarterly
Yearly
Jun '13
Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
asset turnover
0.20
-
0.19
-
0.19
-
0.33
72.65%
cash conversion cycle
0.95
-
-2.55
-
cash per share
2.00
-
2.26
-
2.08
-
company equity multiplier
3.81
-
3.17
16.74%
3.51
10.76%
3.52
0.11%
3.50
0.59%
3.39
3.14%
3.74
10.42%
3.45
7.76%
3.58
3.76%
4.42
23.56%
5.45
23.32%
5.14
5.81%
5.08
1.19%
4.91
3.24%
4.50
8.39%
4.43
1.51%
4.15
6.43%
4.39
5.86%
4.21
3.98%
4.09
2.93%
4.09
0%
4.07
0.48%
4.07
0%
4.16
2.12%
4.16
0%
days of inventory outstanding
29.73
-
26.76
-
days of payables outstanding
55.65
-
54.14
-
days of sales outstanding
26.86
-
47.15
-
24.82
-
dividend yield
0.01
-
0.01
-
0.01
-
ebit per revenue
0.15
-
0.17
-
0.16
-
0.16
0.19%
ebt per ebit
1.28
-
1.00
-
0.85
-
0.82
2.96%
effective tax rate
0.15
-
0.26
-
0.20
-
0.21
2.85%
enterprise value multiple
43.17
-
38.35
-
57.21
-
5.03
91.21%
fixed asset turnover
1.41
-
1.44
-
1.36
-
2.35
72.65%
free cash flow per share
0.66
-
0.56
-
1.01
-
gross profit margin
-0.18
-
1
-
-0.18
-
1
655.42%
interest coverage
9.22
-
inventory turnover
3.03
-
3.36
-
long term debt to capitalization
0.35
-
0.34
2.25%
0.36
5.79%
0.33
6.48%
0.37
10.67%
0.38
3.48%
0.42
10.43%
0.40
4.56%
0.47
17.24%
0.54
14.54%
0.62
14.52%
0.65
4.53%
0.65
0.16%
0.64
1.02%
0.61
5.54%
0.60
1.66%
0.57
-
0.54
-
0.55
0.45%
0.54
1.17%
0.58
-
0.57
1.49%
net income per ebt
0.79
-
0.67
-
0.72
-
0.74
2.85%
net profit margin
0.16
-
0.12
-
0.10
-
0.10
0.00%
operating cash flow per share
0.83
-
0.66
-
1.20
-
operating cycle
56.59
-
51.58
-
operating profit margin
0.15
-
0.17
-
0.16
-
0.16
0.19%
payables turnover
1.62
-
1.66
-
pretax profit margin
0.20
-
0.17
-
0.14
-
0.14
2.78%
price fair value
6.03
-
6.26
-
6.56
-
receivables turnover
3.35
-
1.91
-
3.63
-
return on assets
0.03
-
0.02
-
0.02
-
0.03
72.65%
return on capital employed
0.04
-
0.05
-
0.05
-
0.08
72.97%
return on equity
0.12
-
0.09
-
0.08
-
0.14
72.65%
total debt to capitalization
0.55
-
0.43
22.00%
0.49
14.07%
0.47
5.33%
0.50
7.83%
0.47
5.38%
0.53
11.73%
0.50
5.80%
0.55
9.61%
0.64
16.12%
0.72
13.00%
0.68
5.73%
0.70
2.58%
0.68
1.93%
0.65
4.93%
0.64
1.75%
0.63
-
0.54
-
0.60
10.25%
0.54
9.96%
0.62
-
0.61
0.92%

All numbers in USD (except ratios and percentages)