Unilever Historical Financial Ratios

UL Stock  USD 58.61  0.98  1.70%   
Unilever PLC is promptly reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0395 or PTB Ratio of 5.39 will help investors to properly organize and evaluate Unilever PLC ADR financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Unilever Financial Ratios Analysis

Unilever PLC ADRFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Unilever PLC investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Unilever financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Unilever PLC history.

Unilever PLC Financial Ratios Chart

At this time, Unilever PLC's Stock Based Compensation To Revenue is quite stable compared to the past year. Capex To Depreciation is expected to rise to 1.33 this year, although the value of PTB Ratio will most likely fall to 5.39.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Unilever PLC ADR stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Unilever PLC sales, a figure that is much harder to manipulate than other Unilever PLC ADR multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Unilever PLC ADR dividend as a percentage of Unilever PLC stock price. Unilever PLC ADR dividend yield is a measure of Unilever PLC stock productivity, which can be interpreted as interest rate earned on an Unilever PLC investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most ratios from Unilever PLC's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Unilever PLC ADR current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Unilever PLC's Stock Based Compensation To Revenue is quite stable compared to the past year. Capex To Depreciation is expected to rise to 1.33 this year, although the value of PTB Ratio will most likely fall to 5.39.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03680.0360.03930.0395
Price To Sales Ratio2.322.01.861.17

Unilever PLC fundamentals Correlations

-0.040.830.630.080.030.310.71-0.780.830.990.390.440.280.44-0.24-0.790.71-0.740.320.70.560.24-0.62-0.280.84
-0.04-0.290.30.870.820.760.11-0.32-0.290.050.70.38-0.660.660.65-0.490.16-0.340.61-0.380.35-0.41-0.67-0.820.35
0.83-0.290.62-0.23-0.160.140.34-0.661.00.810.230.310.340.4-0.33-0.540.34-0.590.20.750.360.05-0.390.010.61
0.630.30.620.410.370.630.29-0.740.620.650.650.450.070.69-0.1-0.680.31-0.650.460.40.41-0.11-0.73-0.480.65
0.080.87-0.230.410.830.860.09-0.48-0.230.170.820.19-0.680.650.67-0.550.13-0.490.75-0.310.18-0.19-0.75-0.810.43
0.030.82-0.160.370.830.920.0-0.38-0.160.110.880.17-0.580.530.54-0.410.05-0.420.7-0.560.08-0.15-0.76-0.90.27
0.310.760.140.630.860.920.09-0.650.140.390.990.23-0.530.710.5-0.650.14-0.650.82-0.240.17-0.12-0.91-0.880.53
0.710.110.340.290.090.00.09-0.290.340.690.080.740.290.28-0.21-0.661.0-0.28-0.020.490.770.02-0.42-0.380.66
-0.78-0.32-0.66-0.74-0.48-0.38-0.65-0.29-0.66-0.83-0.74-0.210.19-0.7-0.210.8-0.310.97-0.77-0.44-0.35-0.110.80.43-0.82
0.83-0.291.00.62-0.23-0.160.140.34-0.660.810.230.310.340.4-0.33-0.540.34-0.590.20.750.360.05-0.390.010.61
0.990.050.810.650.170.110.390.69-0.830.810.470.430.20.51-0.16-0.840.69-0.80.420.670.570.22-0.68-0.340.88
0.390.70.230.650.820.880.990.08-0.740.230.470.18-0.50.710.48-0.670.13-0.750.87-0.180.16-0.04-0.92-0.830.57
0.440.380.310.450.190.170.230.74-0.210.310.430.180.020.60.0-0.630.76-0.13-0.020.380.88-0.58-0.48-0.510.55
0.28-0.660.340.07-0.68-0.58-0.530.290.190.340.2-0.50.02-0.47-0.990.170.250.17-0.60.390.020.440.380.47-0.06
0.440.660.40.690.650.530.710.28-0.70.40.510.710.6-0.470.47-0.80.31-0.660.660.260.58-0.58-0.8-0.650.74
-0.240.65-0.33-0.10.670.540.5-0.21-0.21-0.33-0.160.480.0-0.990.47-0.21-0.18-0.20.61-0.340.02-0.43-0.37-0.460.11
-0.79-0.49-0.54-0.68-0.55-0.41-0.65-0.660.8-0.54-0.84-0.67-0.630.17-0.8-0.21-0.690.74-0.59-0.46-0.630.120.850.65-0.97
0.710.160.340.310.130.050.141.0-0.310.340.690.130.760.250.31-0.18-0.69-0.290.010.470.78-0.01-0.46-0.430.67
-0.74-0.34-0.59-0.65-0.49-0.42-0.65-0.280.97-0.59-0.8-0.75-0.130.17-0.66-0.20.74-0.29-0.81-0.32-0.3-0.170.780.45-0.77
0.320.610.20.460.750.70.82-0.02-0.770.20.420.87-0.02-0.60.660.61-0.590.01-0.81-0.110.0-0.02-0.77-0.610.55
0.7-0.380.750.4-0.31-0.56-0.240.49-0.440.750.67-0.180.380.390.26-0.34-0.460.47-0.32-0.110.5-0.03-0.10.280.54
0.560.350.360.410.180.080.170.77-0.350.360.570.160.880.020.580.02-0.630.78-0.30.00.5-0.42-0.49-0.420.59
0.24-0.410.05-0.11-0.19-0.15-0.120.02-0.110.050.22-0.04-0.580.44-0.58-0.430.12-0.01-0.17-0.02-0.03-0.420.140.25-0.03
-0.62-0.67-0.39-0.73-0.75-0.76-0.91-0.420.8-0.39-0.68-0.92-0.480.38-0.8-0.370.85-0.460.78-0.77-0.1-0.490.140.88-0.75
-0.28-0.820.01-0.48-0.81-0.9-0.88-0.380.430.01-0.34-0.83-0.510.47-0.65-0.460.65-0.430.45-0.610.28-0.420.250.88-0.49
0.840.350.610.650.430.270.530.66-0.820.610.880.570.55-0.060.740.11-0.970.67-0.770.550.540.59-0.03-0.75-0.49
Click cells to compare fundamentals

Unilever PLC Account Relationship Matchups

Unilever PLC fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio2.592.542.322.01.861.17
Ptb Ratio10.28.437.136.336.135.39
Days Sales Outstanding34.5224.724.9327.6124.6425.87
Book Value Per Share5.316.747.598.528.198.6
Free Cash Flow Yield0.04960.06310.05520.0470.06930.0727
Operating Cash Flow Per Share3.13.463.072.863.723.91
Stock Based Compensation To Revenue0.0029050.0021290.003070.0029460.0035570.003834
Capex To Depreciation0.720.460.70.841.111.33
Pb Ratio10.28.437.136.336.135.39
Ev To Sales2.833.052.962.412.271.34
Free Cash Flow Per Share2.553.12.592.223.033.18
Inventory Turnover6.996.436.466.056.735.11
Net Income Per Share2.152.132.333.02.562.69
Days Of Inventory On Hand52.2356.7856.4960.2954.2764.26
Payables Turnover3.173.423.43.233.324.2
Sales General And Administrative To Revenue0.03170.160.09430.09210.09580.21
Research And Ddevelopement To Revenue0.01680.01770.01620.01580.01510.0159
Capex To Revenue0.02750.01840.02360.02710.02930.037
Cash Per Share1.952.41.732.172.082.18
Pocfratio16.614.2115.2916.5311.7710.98
Interest Coverage10.2311.2717.7213.159.086.69
Capex To Operating Cash Flow0.220.210.180.10.160.19
Pfcf Ratio20.1515.8418.1121.2814.4413.72
Days Payables Outstanding115.26106.57107.31112.84109.7880.89
Income Quality0.691.351.490.881.320.78
Roe0.430.370.350.40.360.28
Ev To Operating Cash Flow19.5616.5518.5919.8414.3612.66
Pe Ratio23.9223.0620.1615.7517.122.12
Ev To Free Cash Flow23.7518.4522.0125.5517.6216.74
Earnings Yield0.04180.04340.04960.06350.05850.0453
Net Debt To E B I T D A2.181.982.431.842.041.08
Tangible Book Value Per Share(6.55)(6.6)(7.25)(7.37)(7.38)(7.01)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.05
Dividend Share
1.709
Earnings Share
2.75
Revenue Per Share
24.08
Quarterly Revenue Growth
0.023
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.