Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.03%
operating margin TTM
20.05%
revenue TTM
78.36 Billion
revenue per share TTM
35.86$
valuation ratios | |
|---|---|
| pe ratio | 17.31 |
| peg ratio | 1.28 |
| price to book ratio | 6.78 |
| price to sales ratio | 2.08 |
| enterprise value multiple | 7.17 |
| price fair value | 6.78 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | 20.05% |
| pretax profit margin | 17.21% |
| net profit margin | 12.03% |
| return on assets | 8.63% |
| return on equity | 36.48% |
| return on capital employed | 20.76% |
liquidity ratios | |
|---|---|
| current ratio | 0.79 |
| quick ratio | 0.60 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 55.45 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 55.45 |
| receivables turnover | 6.58 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.91 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.66 |
| interest coverage | 12.03 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.23 |
| cash per share | 2.32 |
| operating cash flow per share | 3.90 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 3.30 |
| capital expenditure coverage ratio | 5.85 |
Frequently Asked Questions
When was the last time Unilever PLC (NYSE:UL) reported earnings?
Unilever PLC (UL) published its most recent earnings results on 30-06-2025.
What is Unilever PLC's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Unilever PLC (NYSE:UL)'s trailing twelve months ROE is 36.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Unilever PLC (UL) currently has a ROA of 8.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UL's net profit margin stand at?
UL reported a profit margin of 12.03% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.79 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 1.91.