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Unilever (Unilever) Debt-to-Revenue : 0.49 (As of Dec. 2023)


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What is Unilever Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Unilever's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5,345 Mil. Unilever's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $25,836 Mil. Unilever's annualized Revenue for the quarter that ended in Dec. 2023 was $63,634 Mil. Unilever's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.49.


Unilever Debt-to-Revenue Historical Data

The historical data trend for Unilever's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unilever Debt-to-Revenue Chart

Unilever Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.53 0.57 0.47 0.48

Unilever Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 - 0.47 - 0.49

Competitive Comparison of Unilever's Debt-to-Revenue

For the Household & Personal Products subindustry, Unilever's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unilever's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Unilever's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Unilever's Debt-to-Revenue falls into.



Unilever Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Unilever's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5344.602 + 25836.423) / 64998.909
=0.48

Unilever's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5344.602 + 25836.423) / 63633.588
=0.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Unilever Debt-to-Revenue Related Terms

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Unilever (Unilever) Business Description

Address
100 Victoria Embankment, London, GBR, EC4Y 0DY
Unilever is a diversified personal-care (52% of 2022 sales by value), homecare (14%), and packaged food (34%) company. Its brands include Knorr soups and sauces, Hellmann's mayonnaise, Axe and Dove skin products, and the TRESemme haircare brand. The firm has been acquisitive in recent years; notable purchases include Paula's Choice, Liquid I.V., Horlicks, Garancia, and The Vegetarian Butcher.