Unilever Ratios (2009-2025) | UL

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Jun2011	Sep2011	Dec2011	Jun2012	Dec2012	Jun2013	Dec2013	Jun2014	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Profitability
EBT Margin	11.47%	11.49%	13.91%	12.48%	13.70%	13.50%	13.59%	13.59%		14.17%	-44.22%		18.01%		16.97%
EBIT Margin	12.98%	12.62%	14.65%	10.06%	14.18%	13.85%	14.00%	14.00%		14.52%	-22.00%		18.01%		16.97%
EBITDA Margin	12.98%	12.62%	14.65%	0.10%	14.18%	13.85%	14.00%	0.00%		14.52%	-22.00%		18.01%		16.97%				-18.23%		-18.13%		-24.40%
Operating Margin	12.98%	12.62%	14.65%	10.06%	14.18%	13.85%	14.00%	14.00%		14.52%	-22.00%		18.01%		16.97%
Net Margin	8.65%	8.84%	12.82%	11.27%	10.49%	10.45%	6.90%	67.33%		15.07%	1,614.03%		106.56%		79.44%		-13,929.59%		-581.51%		-612.74%		-628.64%											-106.94%		-110.52%
FCF Margin	3.56%	25.03%	28.98%	30.60%	11.31%	20.55%	16.27%	16.27%		14.61%	219.42%
Efficiency
Inventory Average	5.34B	5.32B	5.23B	3.02B	3.28B	5.73B	5.62B	2.43B	2.94B			3.07B	3.21B	2.93B	3.05B	3.08B	2.94B	2.51B	2.46B	2.56B	4.94B	4.60B	4.62B	4.87B	4.99B	4.92B	4.77B	4.86B	5.22B	5.53B	5.55B	5.82B	6.17B	6.11B	5.84B	2.52B	2.53B	5.88B
Assets Average									59.63B			64.71B	62.57B	62.84B	63.03B	64.46B	63.50B	59.51B	58.16B	59.27B	61.07B	62.35B	67.38B	74.25B	72.69B	70.19B	72.12B	74.63B	79.09B	82.82B	85.44B	88.25B	84.99B	82.39B	83.18B	83.48B	85.60B	85.62B
Equity Average	14.02B	14.35B	15.75B	-10.23B	-9.59B	17.53B	17.25B	-14.66B	-12.16B			19.79B	-15.14B	-16.18B	18.78B	20.01B	18.84B	17.69B	17.59B	17.35B	17.70B	18.41B	17.72B	15.70B	13.74B	14.03B	14.83B	17.34B	19.14B	20.82B	23.01B	23.49B	23.27B	23.01B	23.11B	23.57B	24.45B	23.33B
Invested Capital	24.66B	26.42B	15.01B	-26.20B	15.08B	27.11B	14.44B	-37.28B	34.10B		30.73B	28.78B	-39.93B	29.27B	30.36B	30.46B	26.81B	27.46B	28.43B	29.06B	24.22B	34.49B	48.04B	38.96B	43.53B	41.31B	45.88B	46.52B	50.76B	48.51B	57.06B	51.00B	52.23B	50.00B	54.21B	50.65B	58.35B	50.71B
Asset Utilization Ratio													1.31		1.22		0.70		0.69		0.31		-0.13									0.07		0.31		0.53		0.74
Leverage & Solvency
Interest Coverage Ratio	-6.74	-8.74	-12.25	-7.09	-13.70	-16.12	-14.88	-14.88		-20.05	-0.22
Debt to Equity	-0.32	-0.22	-0.18	0.26	-0.19	-0.24	-0.21	-0.17	0.60		0.47	0.48	-0.10	0.81	0.28	0.64	0.13	0.70	0.22	0.83	0.98	1.08	1.84	2.04	2.35	1.89	2.14	1.35	1.79	1.05	1.53	1.20	1.36	0.99	1.43	0.94	1.42	1.12
Debt Ratio								0.14	0.22		0.14	0.15	0.08	0.22	0.09	0.19	0.04	0.21	0.07	0.23	0.29	0.31	0.44	0.38	0.45	0.39	0.44	0.35	0.40	0.29	0.40	0.32	0.38	0.28	0.39	0.27	0.40	0.30
Equity Ratio								-0.84	0.36		0.31	0.31	-0.81	0.27	0.33	0.30	0.30	0.30	0.31	0.28	0.30	0.29	0.24	0.19	0.19	0.21	0.20	0.26	0.23	0.28	0.26	0.27	0.28	0.28	0.28	0.29	0.28	0.26
Times Interest Earned	-6.74	-8.74	-12.25	-7.09	-13.70	-16.12	-14.88	-14.88		-20.05	-0.22
Dividends & Payouts
FCF Payout Ratio			-0.46	-0.36
Valuation
Enterprise Value	-3.19B	-2.83B	-3.86B	-3.54B	-3.70B	-3.96B	-3.55B	-3.26B	-2.83B	-2.80B	-4.01B	-4.84B	-4.38B	-4.62B	-8.00B	-4.69B	-2.55B	-2.68B	-2.33B	136.69B	139.32B	166.41B	162.58B	164.60B	149.68B	175.57B	147.09B	154.83B	129.97B	147.22B	134.93B	118.67B	123.85B	126.05B	117.45B	145.85B	134.93B	147.38B
Market Capitalization																				140.78B	143.62B	172.66B	167.40B	170.39B	158.05B	179.83B	157.36B	160.17B	144.16B	153.81B	140.16B	124.45B	128.27B	131.85B	121.93B	151.55B	141.49B	154.45B
Return Ratios
Return on Sales	0.29%	0.29%	0.27%	0.23%	0.23%	0.23%	0.21%	0.14%		0.14%	0.13%		0.14%		0.15%
Return on Capital Employed													0.50%		0.30%
Return on Assets													0.18%		0.18%
Return on Equity	1.20%	1.14%	0.93%	-1.22%	-1.36%	0.76%	0.88%	-0.81%					-0.76%		0.62%

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