Unilever PLC
UL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.20 | -1.22 | 0.55 | 2.17 |
| FCF Yield | 5.67% | 7.13% | 4.85% | 5.57% |
| EV / EBITDA | 12.44 | 12.26 | 13.64 | 13.14 |
| Quality | ||||
| ROIC | 11.12% | 13.17% | 14.84% | 11.74% |
| Gross Margin | 100.00% | 42.24% | 40.23% | 42.30% |
| Cash Conversion Ratio | 1.66 | 1.45 | 0.95 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.38% | 4.36% | 5.80% | 0.30% |
| Free Cash Flow Growth | -1.80% | 36.01% | -15.12% | -16.24% |
| Safety | ||||
| Net Debt / EBITDA | 1.89 | 2.21 | 2.28 | 2.31 |
| Interest Coverage | 8.41 | 9.08 | 13.63 | 17.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 6.73 | 6.05 | 6.46 |
| Cash Conversion Cycle | 30.74 | -25.27 | -24.94 | -19.71 |