Unilever Ratios (2009-2025) | UNLYF

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Ratios	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)																		6.89%		8.80%
EBIT Margin (Quarter)																		6.89%		8.80%
EBITDA Margin (Quarter)																		6.89%		8.80%
Operating Margin (Quarter)																		6.89%		8.80%
Net Margin (Quarter)																		3.79%		49.24%
FCF Margin (Quarter)
Efficiency
Inventory Average (Quarter)	5.00B	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	5.78B	5.79B	5.88B	5.47B
Assets Average (Quarter)	59.27B	61.07B	62.35B	68.42B	75.30B	73.64B	71.13B	72.12B	74.63B	79.09B	82.82B	85.44B	88.25B	84.99B	82.39B	83.18B	83.48B	85.60B	85.62B	84.03B
Invested Capital (Quarter)	11.99B	5.88B	16.00B	31.10B	24.49B	30.52B	26.26B	31.28B	26.45B	32.56B	25.08B	34.47B	26.60B	30.09B	26.13B	31.87B	25.86B	34.25B	28.15B	32.92B
Asset Utilization Ratio (Quarter)						0.61												0.46		0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt Ratio (Quarter)	0.20	0.10	0.25	0.27	0.63	0.44	0.36	0.44	0.34	0.40	0.30	0.40	0.29	0.38	0.31	0.39	0.30	0.40	0.33	0.40
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-3.59B	-1.60B	-5.75B	-3.92B	-4.94B	-7.55B	-4.65B	-4.87B	-3.71B	-11.34B	-3.16B	-2.21B	-4.40B	-3.14B	-4.04B	-3.47B	-3.98B	-11.79B	-3.77B	-8.09B
Return Ratios
Return on Sales (Quarter)																		0.00%		0.00%
Return on Capital Employed (Quarter)																		15.69%		9.90%
Return on Invested Capital (Quarter)																		0.00%		0.00%
Return on Assets (Quarter)																		0.00%	0.00%	0.00%