Unilever PLC
UNLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.27 | -1.19 | 0.55 | 2.19 |
| FCF Yield | 5.32% | 7.09% | 4.66% | 5.41% |
| EV / EBITDA | 14.16 | 11.07 | 11.12 | 13.93 |
| Quality | ||||
| ROIC | 11.12% | 13.17% | 14.84% | 11.74% |
| Gross Margin | 45.05% | 42.24% | 40.23% | 42.30% |
| Cash Conversion Ratio | 1.49 | 1.32 | 0.88 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.38% | 4.36% | 5.80% | 0.30% |
| Free Cash Flow Growth | -1.73% | 35.83% | -16.01% | -17.14% |
| Safety | ||||
| Net Debt / EBITDA | 2.09 | 2.04 | 1.84 | 2.43 |
| Interest Coverage | 8.41 | 9.08 | 13.63 | 17.47 |
| Efficiency | ||||
| Inventory Turnover | 6.45 | 6.73 | 6.05 | 6.46 |
| Cash Conversion Cycle | -24.80 | -25.27 | -16.17 | -19.71 |