Unilever PLC
UNLYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.39 | 0.33 | -0.54 |
| FCF Yield | 1.24% | 3.39% | 2.09% | 4.71% |
| EV / EBITDA | 23.99 | 34.45 | 22.83 | 26.12 |
| Quality | ||||
| ROIC | 6.85% | 4.05% | 7.00% | 6.33% |
| Gross Margin | 100.00% | -12.64% | 100.00% | -18.00% |
| Cash Conversion Ratio | 0.65 | 2.31 | 0.91 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.46% | 5.43% | 5.80% | 5.14% |
| Free Cash Flow Growth | -66.97% | 74.77% | -46.20% | 76.80% |
| Safety | ||||
| Net Debt / EBITDA | 4.28 | 5.08 | 3.86 | 4.81 |
| Interest Coverage | 14.10 | 3.09 | 0.00 | 4.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 6.45 | 0.00 | 6.73 |
| Cash Conversion Cycle | 22.98 | 1.84 | 22.92 | 1.55 |