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Unilever PLC

NYSE:ULConsumer Defensive

$65.15−1.53%At closeAt close · Mon 19 Oct · ≈ AED 239.26 · Market cap $138.39B · Next earnings Thu 11 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	43.5%	42.3%	40.2%	42.2%	100.0%	100.0%	—	—
Operating margin	16.4%	16.6%	17.9%	16.4%	15.5%	17.9%	17.9%	+0.0 pts
Net margin	11.0%	11.5%	12.7%	10.9%	9.5%	18.7%	18.7%	+0.0 pts
EBITDA margin	22.4%	21.7%	17.6%	18.6%	21.4%	22.8%	—	—
Return on equity	36.6%	35.4%	40.2%	35.8%	28.7%	61.0%	53.9%	−7.1 pts
Return on assets	8.2%	8.1%	9.8%	8.6%	7.2%	13.4%	13.4%	+0.0 pts
Return on capital employed	17.6%	17.3%	20.5%	18.9%	17.2%	18.5%	—	—
Debt / equity	1.8×	1.7×	1.5×	1.6×	1.5×	1.9×	1.7×	−11.7%
Debt / assets	39.6%	39.5%	36.5%	38.0%	38.4%	42.0%	—	—
Interest coverage	11.8×	17.5×	13.6×	9.1×	8.4×	9.2×	—	—
Current ratio	0.8×	0.7×	0.8×	0.8×	0.8×	0.8×	0.8×	+0.0%
Quick ratio	0.6×	0.5×	0.5×	0.5×	0.6×	0.6×	—	—
Cash ratio	0.3×	0.1×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.7×	0.7×	0.8×	0.8×	0.8×	0.7×	—	—
Inventory turnover	6.4×	6.5×	6.1×	6.7×	0.0×	6.6×	—	—
Receivables turnover	14.8×	11.7×	13.2×	12.1×	11.9×	6.6×	—	—
Dividend payout	76.7%	74.1%	56.6%	67.3%	75.2%	45.2%	—	—