Unilever PLC (LON: ULVR)

Unilever Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	107,654	93,498	102,200	103,524	109,285	114,261
Market Cap Growth	-7.70%	-8.51%	-1.28%	-5.27%	-4.36%	9.71%
Enterprise Value	126,572	114,244	122,674	125,819	127,301	134,700
PE Ratio	19.85	16.98	15.75	20.16	23.06	23.92
PS Ratio	2.13	1.85	2.00	2.32	2.54	2.59
PB Ratio	7.01	6.08	6.33	7.13	8.43	10.20
P/FCF Ratio	16.02	14.34	21.28	18.11	15.84	20.15
P/OCF Ratio	11.77	11.68	16.53	15.29	14.21	16.60
EV/Sales Ratio	2.51	2.26	2.41	2.83	2.96	3.05
EV/EBITDA Ratio	13.51	11.01	11.03	13.71	13.95	14.26
EV/EBIT Ratio	15.46	12.64	12.95	16.38	17.17	17.36
EV/FCF Ratio	18.86	17.52	25.55	22.01	18.45	23.75
Debt / Equity Ratio	1.58	1.58	1.50	1.73	1.75	2.14
Debt / EBITDA Ratio	2.59	2.34	2.17	2.74	2.49	2.54
Debt / FCF Ratio	3.61	3.72	5.03	4.41	3.29	4.23
Quick Ratio	0.43	0.43	0.40	0.33	0.47	0.48
Current Ratio	0.76	0.76	0.75	0.70	0.78	0.78
Asset Turnover	0.78	0.79	0.77	0.70	0.75	0.80
Interest Coverage	5.33	9.08	13.15	17.72	11.27	10.23
Return on Equity (ROE)	35.84%	35.84%	40.18%	35.36%	36.56%	42.64%
Return on Assets (ROA)	8.62%	8.62%	9.82%	8.06%	8.25%	8.68%
Return on Capital (ROIC)	16.48%	15.98%	18.13%	14.40%	15.00%	15.27%
Earnings Yield	5.11%	5.89%	6.35%	4.96%	4.34%	4.18%
FCF Yield	6.24%	6.98%	4.70%	5.52%	6.31%	4.96%
Dividend Yield	0.03%	3.96%	3.60%	3.68%	3.32%	3.13%
Payout Ratio	67.81%	67.26%	56.65%	74.11%	76.67%	74.83%
Buyback Yield / Dilution	0.99%	3.98%	-0.41%	0.77%	-0.12%	2.53%
Total Shareholder Return	1.03%	7.95%	3.19%	4.44%	3.21%	5.65%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.