Unilever (UL) FCF Payout Ratio (2009 - 2011)
Unilever (UL) posted quarterly FCF Payout Ratio of 0.06 for Q4 2011, down 117.05% year-over-year from 0.32 in Q4 2010, and down 108.85% quarter-over-quarter from 0.62 in Q4 2011.
Unilever (UL) FCF Payout Ratio (2009 - 2011) Analysis & Trends
Unilever's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.06 for Q4 2011.
- In Q4 2011, FCF Payout Ratio fell 117.05% year-over-year to 0.06; the TTM figure through Dec 2011 stood at 0.33 (down 54.06% YoY), while the FY2025 annual figure was 0.48, up 5.03% from the prior year.
- FCF Payout Ratio for Q4 2011 stood at 0.06, down from 0.62 in the prior quarter.
- The five-year high for FCF Payout Ratio was 15.28 in Q1 2009, with the low at 0.06 in Q4 2011.
- The 3-year median for FCF Payout Ratio is 0.47 (2011), against an average of 3.16.
- The sharpest annual moves came in 2010 and 2011: FCF Payout Ratio soared 35.13% in 2010, then plunged 117.05% in 2011.
- Unilever's FCF Payout Ratio stood at 0.24 in 2009, then soared by 35.13% to 0.32 in 2010, then slumped by 117.05% to 0.06 in 2011.
- Business Quant data shows UL's FCF Payout Ratio at 0.06 in Q4 2011, 0.62 in Q4 2011, and 0.32 in Q4 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 0.64 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 0.53 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 0.64 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 0.76 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 0.41 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 0.28 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2011 | -0.06 |
| Oct 21, 2011 | 0.62 |
| Dec 31, 2010 | 0.32 |
| Mar 31, 2010 | 2.55 |
| Dec 31, 2009 | 0.24 |
| Mar 31, 2009 | 15.28 |