Unilever Financial Ratios for Analysis 2009-2024 | UL

Fifteen years of historical annual and quarterly financial ratios and margins for Unilever (UL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.760.750.700.780.780.780.730.680.630.630.700.770.800.920.93
---------0.340.340.320.350.320.38
---------0.890.780.480.920.630.80
100.00100.00100.00100.00100.00100.00100.00100.00100.0016.4815.1013.6213.8414.3212.61
16.3717.9016.5916.3716.7524.5916.4914.80100.0016.4815.1013.6213.8414.3212.61
16.3717.9016.5916.3716.7524.5916.4914.80100.0016.4815.1013.6213.8414.3212.61
19.0221.1419.9520.3520.5728.0119.3517.58100.0019.4317.4115.9516.0616.5715.20
15.6717.2116.3115.7615.9524.2915.1814.1713.5515.7914.2913.0213.4413.8512.34
10.8812.7211.5311.0010.8218.4211.279.839.2211.3910.579.649.9510.399.19
0.790.770.700.750.800.860.890.931.021.011.091.110.981.081.08
---------9.7110.749.998.708.809.73
9.618.089.139.557.337.339.419.7310.589.6310.3111.5710.3010.7011.61
37.9845.1939.9938.2249.8049.8138.8037.5234.4937.9035.4131.5535.4534.1031.43
34.3938.1033.5334.4043.4079.7945.0832.6732.7028.3231.7129.0628.8827.8532.03
-38.18-44.01-35.13-33.34-35.15-57.02-46.28-53.07-58.58-51.06-77.15-76.09-61.64-131.22-89.01
9.4910.638.828.989.3016.5010.769.8310.068.4110.329.899.0710.2010.85
34.3938.1033.5334.4043.4079.7945.0832.6732.7018.8321.0619.6218.9018.8019.85
8.938.708.897.6713.3112.4213.2014.6413.63------
4.033.003.613.933.462.962.932.732.852.562.863.022.612.592.66
3.402.433.163.602.942.422.342.092.852.401.942.121.671.792.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
--------------------------0.921.020.950.970.931.030.930.92
--------------------------0.320.360.390.380.380.420.450.42
--------------------------0.630.750.850.780.800.861.071.09
--------------------------10.3416.9814.6716.014.5916.2713.7714.40
--------------------------11.1816.9814.6710.964.4919.4919.2116.09
--------------------------11.1816.9814.6710.964.4919.4919.2116.09
----------------------------------
--------------------------12.9215.1813.5014.4012.3713.4610.8711.27
--------------------------8.8311.669.829.599.3810.957.978.45
--------------------------0.270.280.280.250.280.280.300.26
--------------------------2.322.202.282.032.732.272.381.92
--------------------------2.722.772.392.182.982.402.302.05
--------------------------33.0532.4937.6941.2930.1737.4339.1743.80
--------------------------6.592201771567.65246179167
---------------------------31.06-37.18-21.68-21.34-21.27-24.05-13.86-14.40
--------------------------2.413.292.752.362.593.052.352.18
--------------------------4.456.275.434.364.745.564.544.33
----------------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.601.590.890.282.672.030.89-0.03
--------------------------1.791.150.590.122.091.630.67-0.13