Is it safe?
Can UL take a bad year?
Unilever PLC carries $21.0B of net debt at 2.03× EBITDA: a load its earnings can carry.
$21.0B
Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.03×
Net debt / EBITDA · 2.10× a year ago · the load is coming down
- Interest cover
- 8.83×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 21%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2025
- $26.0B
- Cash and short-term investments
- $5.06B
- Net debt
- $21.0B
- EBITDA, trailing twelve months
- $10.3B
- Operating profit, trailing twelve months
- $9.04B
- Debt / equity
- 1.68×
- Total debt / EBITDA
- 2.52×
- Annualised volatilitytwo years of daily moves
- 21%
- Worst drawdown on file
- −30%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Household & Personal Products
The closest names by size in the same industry