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Unilever PLC

ULVR.L

4721

GBp
+36.00
(+0.77%)
Day's range
4686
4738
52 wk Range
4105
5034

ULVR.L Ratios

Period Ending
Dividend Yield (TTM)0.031
Dividend Yield Percentage (TTM)3.137
Price-to-Earnings Ratio (TTM)24.094
Price/Earnings-to-Growth Ratio (TTM)-1.864
Payout Ratio (TTM)0.752
Current Ratio (TTM)0.761
Quick Ratio (TTM)0.555
Cash Ratio (TTM)0.243
Days of Sales Outstanding (TTM)30.739
Days of Inventory Outstanding (TTM)56.59
Operating Cycle (TTM)87.329
Days of Payables Outstanding (TTM)112.131
Cash Conversion Cycle (TTM)-24.802
Gross Profit Margin (TTM)0.45
Operating Profit Margin (TTM)0.155
Pre-tax Profit Margin (TTM)0.146
Net Profit Margin (TTM)0.095
Effective Tax Rate (TTM)0.282
Return on Assets (TTM)0.072
Return on Equity (TTM)0.285
Return on Capital Employed (TTM)0.172
Net Income per Earnings Before Tax (TTM)0.648
Earnings Before Tax per EBIT (TTM)0.944
EBIT per Revenue (TTM)0.155
Debt Ratio (TTM)0.384
Debt-to-Equity Ratio (TTM)1.534
Long-Term Debt to Capitalization (TTM)0.538
Total Debt to Capitalization (TTM)0.605
Interest Coverage Ratio (TTM)0
Cash Flow to Debt Ratio (TTM)0.311
Equity Multiplier (TTM)3.989
Receivables Turnover Ratio (TTM)11.874
Payables Turnover Ratio (TTM)3.255
Inventory Turnover Ratio (TTM)6.45
Fixed Asset Turnover Ratio (TTM)5.207
Asset Turnover Ratio (TTM)0.762
Operating Cash Flow per Share (TTM)3.816
Free Cash Flow per Share (TTM)3.119
Cash per Share (TTM)3.058
Operating Cash Flow to Sales Ratio (TTM)0.157
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.817
Cash Flow Coverage Ratio (TTM)0.311
Short-Term Coverage Ratio (TTM)1.619
Capital Expenditure Coverage Ratio (TTM)5.477
Dividend Paid & CapEx Coverage Ratio (TTM)1.572
Price-to-Book Value Ratio (TTM)6.923
Price-to-Book Ratio (TTM)6.923
Price-to-Sales Ratio (TTM)2.284
Price-to-Earnings Ratio (TTM)24.094
Price-to-Free Cash Flow Ratio (TTM)17.835
Price-to-Operating Cash Flow Ratio (TTM)14.539
Price-to-Cash Flow Ratio (TTM)14.539
Price/Earnings-to-Growth Ratio (TTM)-1.864
Price-to-Sales Ratio (TTM)2.284
Enterprise Value Multiple (TTM)13.297
Price-to-Fair Value Ratio (TTM)6.923
Dividend per Share (TTM)1.481