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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	135,028	109,432	119,234	120,277	128,674	135,471
Market Cap Growth	6.62%	-8.22%	-0.87%	-6.53%	-5.02%	10.95%
Enterprise Value	163,400	136,198	148,432	145,788	154,546	161,730
Last Close Price	54.62	42.41	43.73	42.29	42.95	-
PE Ratio	-	16.57	14.63	18.23	20.26	-
PS Ratio	2.12	1.84	1.98	2.29	2.54	2.61
PB Ratio	5.56	5.27	5.49	6.09	7.29	9.76
P/FCF Ratio	16.43	13.81	20.47	17.52	15.70	19.94
P/OCF Ratio	13.57	11.61	16.37	15.09	14.21	16.71
EV/Sales Ratio	2.67	2.29	2.47	2.78	3.05	3.11
EV/EBITDA Ratio	12.78	12.32	13.87	12.81	13.59	13.61
EV/EBIT Ratio	14.42	13.53	15.40	15.13	16.51	16.31
EV/FCF Ratio	20.99	17.19	25.48	21.24	18.86	23.81
Debt / Equity Ratio	1.37	1.43	1.36	1.53	1.55	2.03
Debt / EBITDA Ratio	2.56	2.59	2.65	2.65	2.40	2.38
Debt / FCF Ratio	4.07	3.74	5.06	4.39	3.33	4.16
Asset Turnover	0.76	0.78	0.79	0.73	0.77	0.83
Inventory Turnover	6.10	6.23	6.77	6.62	6.65	6.88
Quick Ratio	0.56	0.46	0.44	0.36	0.52	0.53
Current Ratio	0.77	0.76	0.75	0.70	0.78	0.78
Return on Equity (ROE)	32.37%	33.63%	39.90%	35.41%	38.51%	46.35%
Return on Assets (ROA)	8.62%	8.22%	7.88%	8.44%	8.83%	9.84%
Return on Capital (ROIC)	12.72%	12.39%	11.92%	12.70%	13.43%	15.30%
Earnings Yield	4.81%	5.93%	6.41%	5.03%	4.34%	4.15%
FCF Yield	6.09%	7.24%	4.89%	5.71%	6.37%	5.01%
Dividend Yield	3.39%	4.03%	3.82%	4.11%	3.85%	-
Payout Ratio	64.71%	67.26%	56.65%	74.11%	76.67%	74.83%
Buyback Yield / Dilution	1.01%	1.07%	1.91%	0.77%	-0.12%	2.53%
Total Shareholder Return	1.01%	5.10%	5.72%	4.88%	3.73%	2.53%

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