Last Price$57.72.0%
Market Cap$143.6B
0.5x
Industry median - 0.6x
5Y Historical average - 0.4x
1.6x
Industry median - 2.9x
5Y Historical average - 1.4x
FCF to Interest
N/A
Industry median - 4.4x
5Y Historical average - N/A
142.1%
Industry median - 90.2%
5Y Historical average - 134.5%
UL Health Rating
UL Health rating
5.4
UL Health rating performance
UL Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with UL Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$143.6B | €24.5B | 5.4 | 0.8x | 0.5x | 1.6x | N/A | 23.3% | 142.1% | |
$411.8B | $24.5B | 5.8 | 0.8x | 0.5x | 1.5x | 18.0x | 17.8% | 67.4% | |
$75.3B | $7,416.0M | 6.3 | 0.9x | 0.5x | 2.1x | 20.4x | 10.9% | 1,564.7% | |
$47.9B | $5,854.0M | 5.9 | 0.8x | 0.4x | 2.3x | 17.7x | 0.5% | 705.1% | |
$45.5B | $7,649.0M | 5.1 | 1.0x | 0.6x | 5.7x | 3.1x | 33.1% | 90.2% | |
$27.1B | $1,240.5M | 6.8 | 1.7x | 1.2x | 1.3x | 13.6x | 32.5% | 41.1% | |
$25.7B | $6,797.0M | 6.3 | 1.4x | 0.8x | 5.9x | 3.1x | 21.0% | 225.1% | |
$19.3B | $2,802.0M | 6.3 | 0.9x | 0.5x | 4.0x | 8.1x | 1.3% | 2,555.4% | |
$9,261.6M | ($288.9M) | 5.4 | 1.8x | 1.4x | (1.5x) | N/A | 6.1% | 2.4% | |
$4,901.6M | $80.5M | 3.3 | 0.7x | 0.1x | 0.3x | 1.2x | 29.2% | 7.8% | |
$3,814.9M | $228.6M | 5.9 | 1.9x | 0.9x | 9.3x | 5.1x | 16.8% | 39.4% |
FAQ
What is the Unilever PLC (UL) quick ratio?
The Unilever PLC (UL) quick ratio is 0.5x, compared to the industry median of 0.6x and the 5-year historical average of 0.4x.
What is the Unilever PLC (UL) net debt to Free Cash Flow (FCF) ratio?
The Unilever PLC (UL) net debt to FCF ratio is 1.6x, compared to the industry median of 2.9x and the 5-year historical average of (1.4x).
What is Unilever PLC (UL) Free Cash Flow (FCF) to interest ratio?
Unilever PLC (UL) FCF to interest ratio is N/A, compared to the industry median of 4.4x and the 5-year historical average of N/A.
What is the Unilever PLC (UL) total debt to equity ratio?
The Unilever PLC (UL) total debt to equity ratio is 142.1%, compared to the industry median of 90.2% and the 5-year historical average of 134.5%.