Unilever PLC (LON:ULVR)

Unilever Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116,247	112,589	94,962	105,759	101,020	115,286
Market Cap Growth	-3.40%	18.56%	-10.21%	4.69%	-12.37%	0.43%
Enterprise Value	140,926	136,293	118,190	131,657	122,446	138,466
Last Close Price	52.50	47.00	37.99	40.32	36.63	39.31
PE Ratio	21.65	23.70	16.87	15.60	19.88	23.06
Forward PE	19.33	17.95	16.11	17.91	18.11	19.54
PS Ratio	2.27	2.24	1.84	1.99	2.29	2.54
PB Ratio	6.80	6.04	5.27	5.49	6.09	7.29
P/FCF Ratio	20.49	17.50	13.81	20.47	17.52	15.70
P/OCF Ratio	16.06	14.30	11.61	16.37	15.09	14.21
PEG Ratio	3.62	1.97	3.33	9.79	5.01	3.49
EV/Sales Ratio	2.75	2.71	2.29	2.47	2.78	3.05
EV/EBITDA Ratio	13.19	13.42	12.26	13.21	12.81	13.59
EV/EBIT Ratio	14.87	14.65	13.46	15.61	15.13	16.52
EV/FCF Ratio	24.83	21.18	17.19	25.48	21.24	18.86
Debt / Equity Ratio	1.61	1.42	1.43	1.36	1.53	1.55
Debt / EBITDA Ratio	2.62	2.53	2.57	2.62	2.65	2.40
Debt / FCF Ratio	4.84	4.12	3.74	5.06	4.39	3.33
Asset Turnover	0.77	0.78	0.78	0.79	0.74	0.77
Inventory Turnover	6.00	6.49	6.23	6.77	6.62	6.65
Quick Ratio	0.53	0.50	0.46	0.44	0.36	0.52
Current Ratio	0.77	0.76	0.76	0.75	0.70	0.79
Return on Equity (ROE)	28.70%	29.40%	33.63%	39.90%	35.41%	38.51%
Return on Assets (ROA)	8.66%	9.07%	8.26%	7.78%	8.44%	8.83%
Return on Invested Capital (ROIC)	17.01%	17.59%	17.17%	16.73%	17.75%	18.82%
Return on Capital Employed (ROCE)	21.20%	20.60%	19.60%	18.20%	19.20%	19.90%
Earnings Yield	4.10%	4.22%	5.93%	6.41%	5.03%	4.34%
FCF Yield	4.88%	5.71%	7.24%	4.89%	5.71%	6.37%
Dividend Yield	3.57%	3.54%	4.38%	4.12%	4.48%	4.24%
Payout Ratio	79.51%	75.19%	67.26%	56.65%	74.11%	76.67%
Buyback Yield / Dilution	1.24%	1.00%	1.07%	1.91%	0.77%	-0.12%
Total Shareholder Return	4.81%	4.54%	5.45%	6.03%	5.25%	4.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.