Unilever PLC cash flow to debt ratio of 28.22% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Unilever PLC's free cash flow has decreased -10.90% from $7.78G last year to $6.93G, signaling decreasing performance

Unilever PLC's debt to equity ratio is 1.91, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Unilever PLC's debt has increased relative to shareholder equity from 1.53 last year to 1.91 today, signaling weakened financials

Unilever PLC has a net debt to EBITDA ratio of 2.23x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Unilever PLC's interest coverage ratio of 15.10 indicates that earnings with good margin can cover interest payments on company debt

Unilever PLC's profit margin has increased (29.54%) in the last year from 9.45% to 12.25%, signaling increasing performance

Unilever PLC's short-term liabilities of $21.65G exceed its short-term assets of $17.06G, signaling financial risk

Unilever PLC's return on assets of 6.15% is higher than the 5.00% threshold, indicating efficient asset utilization

Unilever PLC's return on equity of 26.01%, is higher than 15.00%, indicating good performance

Unilever PLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Unilever PLC had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Unilever PLC has positive free cash flow, indicating the company generates cash after capital expenditures

Unilever PLC has a free cash flow yield of 5.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Unilever PLC's yearly earnings has increased 64.85% since last year from $5.74G to $9.47G, signaling increasing performance

Unilever PLC's yearly revenue has decreased -16.88% since last year from $60.76G to $50.50G, signaling decreasing performance

ROIC 15.10% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Unilever PLC's 3-year revenue CAGR of -5.62% is negative, indicating declining revenue over the past 3 years

Unilever PLC had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Unilever PLC had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Unilever PLC is overvalued relative to its fair value price of 14.90 based on Discounted Cash Flow model

Unilever PLC has an earnings yield of 3.28%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Unilever PLC is overvalued relative to its fair value price of 25.16 based on EBITDA multiple model

Unilever PLC has an EV/EBITDA ratio of 17.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Unilever PLC is overvalued relative to its fair value price of 25.13 based on Earnings Fair Value model

Unilever PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Unilever PLC has a price-to-book ratio of 7.49x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Unilever PLC has a price-to-sales ratio of 3.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue