Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.45%
operating margin TTM
15.47%
revenue TTM
89.71 Billion
revenue per share TTM
35.86$
valuation ratios | |
|---|---|
| pe ratio | 24.84 |
| peg ratio | -2.20 |
| price to book ratio | 7.14 |
| price to sales ratio | 2.35 |
| enterprise value multiple | 9.01 |
| price fair value | 7.14 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | 15.47% |
| pretax profit margin | 14.6% |
| net profit margin | 9.45% |
| return on assets | 7.2% |
| return on equity | 28.51% |
| return on capital employed | 17.24% |
liquidity ratio | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.56 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 34.89 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 34.89 |
| receivables turnover | 10.46 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.60 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.62 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.12 |
| cash per share | 3.06 |
| operating cash flow per share | 3.82 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 1.36 |
| capital expenditure coverage ratio | 5.48 |
Frequently Asked Questions
When was the last time Unilever PLC (NYSE:UL) reported earnings?
Unilever PLC (UL) published its most recent earnings results on 30-06-2024.
What is Unilever PLC's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Unilever PLC (NYSE:UL)'s trailing twelve months ROE is 28.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Unilever PLC (UL) currently has a ROA of 7.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UL's net profit margin stand at?
UL reported a profit margin of 9.45% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.76 in the most recent quarter. The quick ratio stood at 0.56, with a Debt/Eq ratio of 1.60.