Unilever PLC
UL · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.37 | 0.31 | -0.55 |
| FCF Yield | 1.24% | 3.69% | 2.14% | 4.59% |
| EV / EBITDA | 24.11 | 26.45 | 22.41 | 26.69 |
| Quality | ||||
| ROIC | 6.85% | 4.05% | 7.00% | 5.99% |
| Gross Margin | 100.00% | 100.00% | 100.00% | -18.00% |
| Cash Conversion Ratio | 0.65 | 3.01 | 0.91 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.46% | 5.43% | 5.80% | 5.14% |
| Free Cash Flow Growth | -68.49% | 83.25% | -46.20% | 76.80% |
| Safety | ||||
| Net Debt / EBITDA | 4.28 | 4.03 | 3.86 | 4.81 |
| Interest Coverage | 14.10 | 12.83 | 15.13 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.73 |
| Cash Conversion Cycle | 22.98 | 15.54 | 22.92 | 1.54 |