Unilever PLC (AMS: UNA)

Unilever Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	146,389	193,330	183,658	147,558	111,531	206,199
Market Cap Growth	15.65%	5.27%	24.46%	32.30%	-45.91%	-2.51%
Enterprise Value	174,505	231,915	233,971	201,007	177,572	280,536
Last Close Price	58.78	28.93	24.70	17.37	12.64	21.59
PE Ratio	-	11.22	4.62	7.69	-5.56	12.42
PS Ratio	2.44	0.67	0.51	0.64	0.76	0.67
PB Ratio	1.22	1.13	1.02	0.96	0.86	1.21
P/FCF Ratio	7.32	6.85	4.28	6.43	7.79	12.05
P/OCF Ratio	4.40	3.94	2.87	3.72	4.00	5.49
EV/Sales Ratio	2.88	0.81	0.66	0.87	1.20	0.91
EV/EBITDA Ratio	13.77	5.55	3.17	4.56	7.83	5.94
EV/EBIT Ratio	15.54	7.24	3.85	9.09	-11.92	13.37
EV/FCF Ratio	22.42	8.22	5.46	8.76	12.40	16.39
Debt / Equity Ratio	0.40	0.43	0.44	0.51	0.68	0.51
Debt / EBITDA Ratio	1.20	1.29	1.01	1.78	3.90	1.82
Debt / FCF Ratio	2.43	2.62	1.83	3.41	6.17	5.02
Asset Turnover	0.75	0.75	0.90	0.67	0.46	0.86
Inventory Turnover	8.41	8.22	9.94	8.89	6.48	12.37
Quick Ratio	0.97	0.90	0.76	0.85	0.84	0.72
Current Ratio	1.41	1.40	1.37	1.35	1.25	1.16
Return on Equity (ROE)	9.91%	10.31%	23.31%	12.36%	-12.34%	8.36%
Return on Assets (ROA)	5.28%	5.21%	9.57%	4.01%	-2.91%	3.66%
Return on Capital (ROIC)	7.94%	8.10%	15.00%	5.92%	-4.12%	5.20%
Earnings Yield	4.47%	9.06%	21.56%	11.98%	-15.89%	6.85%
FCF Yield	13.66%	14.60%	23.34%	15.56%	12.84%	8.30%
Dividend Yield	3.82%	4.05%	3.93%	4.52%	4.22%	7.76%
Payout Ratio	64.71%	43.35%	17.50%	31.11%	-	95.93%
Buyback Yield / Dilution	7.11%	8.24%	5.08%	-0.14%	3.91%	2.83%
Total Shareholder Return	7.11%	12.29%	9.01%	4.38%	8.13%	10.59%

Source: S&P Capital IQ. Standard template. Financial Sources.