ULVR.LULVR.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.08
Net Income/Share$1.54
Operating CF/Share$2.95
Free CF/Share$2.36
Cash/Share$1.95
Book Value/Share$8.06
Tangible Book/Share$-7.32
Equity/Share$7.20
Interest Debt/Share$13.02
CapEx/Share$0.59
Dividend/Share$2.01
Valuation
Market Cap$121.57B
Enterprise Value$149.25B
P/E Ratio36.29P/S Ratio2.72P/OCF Ratio18.89
P/FCF Ratio20.86
P/B Ratio7.75P/TB Ratio7.75
EV/Sales3.34EV/EBITDA17.35
Graham Valuation
Graham Number$15.77
Graham Net-Net$-17.29
Profitability
Earnings Yield2.76%FCF Yield4.79%ROE20.11%ROIC7.66%Return on Tangible Assets10.01%Dividend
Dividend Yield3.61%Payout Ratio86.86%Capital Allocation
CapEx/OCF20.16%
CapEx/Revenue3.29%
CapEx/Depreciation1.20
SBC/Revenue0.54%
SG&A/Revenue15.09%
R&D/Revenue2.21%
Liquidity & Solvency
Debt/Equity1.80Debt/Assets0.42Debt/Market Cap0.26
Net Debt/EBITDA3.22
Current Ratio0.76Interest Coverage32.41xIncome Quality1.92Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding178 days
Days Inventory60 days
Receivables Turnover5.86x
Payables Turnover2.06x
Inventory Turnover6.07x
Capital Structure
Tangible Assets-$18.11B
Working Capital-$5.91B
Invested Capital$43.07B
Intangibles/Assets50.05%