Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
18.5% |
| EBITDA Margin |
21.4% |
| Operating Margin |
15.5% |
| Pretax Margin |
14.6% |
| Cont. Ops Margin |
10.5% |
| Net Margin |
9.5% |
| Bottom Line Margin |
9.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.76 |
| Quick Ratio |
0.56 |
| Solvency Ratio |
0.131 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
23.91 |
| PEG Ratio |
-2.20 |
| Forward PEG |
-2.20 |
| Price/Book |
6.87 |
| Price/Sales |
2.26 |
| Price/FCF |
17.65 |
| Price/Op Cash Flow |
14.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3844 |
| Debt/Equity |
1.5335 |
| Debt/Capital |
0.6053 |
| Long-Term Debt/Capital |
0.5381 |
| Financial Leverage |
3.99 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-10.44 |
| Operating Cash Flow Ratio |
0.377 |
| Operating Cash Flow/Sales |
15.7% |
| Free Cash Flow/Operating Cash Flow |
81.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.50 |
| Interest Coverage |
8.4079 |
| Short-Term Operating Cash Flow Coverage |
1.62 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
5.48 |
| Dividend + Capital Expenditure Coverage |
1.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
75.1915% |
| Dividend Yield |
3.1447% |
| Dividend Yield % |
3.1447% |
| Dividend Per Share |
1.7219 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.22 |
| EPS |
2.290 |
| Debt/Share |
12.6672 |
| Cash/Share |
3.04 |
| Book Value/Share |
8.99 |
| Tangible BV/Share |
-7.31 |
| Equity/Share |
7.97 |
| Operating Cash Flow/Share |
3.795 |
| Capital Expenditure/Share |
0.693 |
| FCF/Share |
3.102 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.648 |
| Earnings Before Tax/EBIT |
0.944 |
| Price/Fair Value |
6.87 |
| Debt/Market Cap |
0.2124 |
| Effective Tax Rate |
28.2% |
| Enterprise Value Multiple |
12.44 |
UL - Unilever PLC