Unilever Financial Ratios for Analysis 2011-2026 | 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
20242023202220212020201920182017201620152014201320122011
0.760.760.750.700.780.780.780.730.680.630.630.700.770.80
----------0.340.340.320.35
----------0.890.780.480.92
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.0016.4815.1013.6213.84
15.4716.3717.9016.5916.3716.7524.5916.4914.80100.0016.4815.1013.6213.84
15.4716.3717.9016.5916.3716.7524.5916.4914.80100.0016.4815.1013.6213.84
18.3619.0221.1419.9520.3520.5728.0119.3517.58100.0019.4317.4115.9516.06
14.6015.6717.2116.3115.7615.9524.2915.1814.1713.5515.7914.2913.0213.44
9.4510.8812.7211.5311.0010.8218.4211.279.839.2211.3910.579.649.95
0.760.790.770.700.750.800.860.890.931.021.011.091.110.98
----------9.7110.749.998.70
9.529.618.089.139.557.337.339.419.7310.589.6310.3111.5710.30
38.3537.9845.1939.9938.2249.8049.8138.8037.5234.4937.9035.4131.5535.45
28.2434.3938.1033.5334.4043.4079.7945.0832.6732.7028.3231.7129.0628.88
-34.72-38.18-44.01-35.13-33.34-35.15-57.02-46.28-53.07-58.58-51.06-77.15-76.09-61.64
7.999.4910.638.828.989.3016.5010.769.8310.068.4110.329.899.07
28.2434.3938.1033.5334.4043.4079.7945.0832.6732.7018.8321.0619.6218.90
10.8910.059.7810.008.6314.9713.9814.8516.4715.33----
4.624.533.374.074.433.893.333.303.073.212.883.223.392.94
3.803.832.743.554.053.312.732.632.363.212.702.182.391.87

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
2025-12-312024-12-312024-06-302023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-30
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-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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