Unilever PLC (LON: ULVR)

Unilever Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	116,153	94,962	105,759	101,020	115,286	114,788
Market Cap Growth	5.23%	-10.21%	4.69%	-12.37%	0.43%	4.65%
Enterprise Value	139,857	118,190	131,657	122,446	138,466	137,037
Last Close Price	46.92	36.76	39.01	35.45	38.03	36.47
PE Ratio	21.05	16.87	15.60	19.88	23.06	24.08
Forward PE	18.51	16.11	17.91	18.11	19.54	18.90
PS Ratio	2.30	1.84	1.98	2.29	2.54	2.61
PB Ratio	6.80	5.27	5.49	6.09	7.29	9.76
P/FCF Ratio	17.60	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
PEG Ratio	2.10	3.33	9.79	5.01	3.49	2.62
EV/Sales Ratio	2.74	2.29	2.47	2.78	3.05	3.11
EV/EBITDA Ratio	13.09	12.32	13.87	12.81	13.59	13.61
EV/EBIT Ratio	14.77	13.53	15.40	15.13	16.51	16.31
EV/FCF Ratio	21.19	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	5.19%	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	3.16%	4.04%	3.79%	4.12%	3.89%	3.92%
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	4.17%	5.11%	5.70%	4.89%	3.77%	6.45%

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