Unilever (Unilever) Price-to-Operating-Cash-Flow

: 11.84 (As of Today)

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As of today (2024-04-24), Unilever's share price is $47.98. Unilever's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.05. Hence, Unilever's Price-to-Operating-Cash-Flow Ratio for today is 11.84.

The historical rank and industry rank for Unilever's Price-to-Operating-Cash-Flow or its related term are showing as below:

UL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.57 Med: 16.59 Max: 21.62
Current: 12.06

During the past 13 years, Unilever's highest Price-to-Operating-Cash-Flow Ratio was 21.62. The lowest was 11.57. And the median was 16.59.

UL's Price-to-Operating-Cash-Flow is ranked worse than
54.51% of 1398 companies
in the Consumer Packaged Goods industry
Industry Median: 10.81 vs UL: 12.06

Unilever's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $2.61. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Unilever was 29.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year.

During the past 13 years, Unilever's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.40% per year. The lowest was -9.60% per year. And the median was 5.00% per year.

Unilever Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Unilever's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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16.62

14.09

15.20

16.90

11.85

Unilever Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															15.20	-	16.90	-	11.85

Competitive Comparison

For the Household & Personal Products subindustry, Unilever's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Unilever's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Unilever's Price-to-Operating-Cash-Flow falls into.

Unilever Price-to-Operating-Cash-Flow Calculation

Unilever's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	47.98	/	4.052
	=	11.84

Unilever's Share Price of today is $47.98.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Unilever's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.05.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Unilever Price-to-Operating-Cash-Flow Related Terms

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Unilever (Unilever) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unilever PLC (NYSE:UL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

UNLYF:USA UNA:Netherlands ULN:Mexico ULVRl:UK ULVR:UK UNVB:Germany UNVB:Germany UNVB:Germany UNVA:Germany UNVB:Germany UNVA:Germany ULEV34:Brazil ULVR:Austria

Address

100 Victoria Embankment, London, GBR, EC4Y 0DY

Website

https://www.unilever.com

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.