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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,781	112,589	94,962	105,759	101,020	115,286
Market Cap Growth	-6.39%	18.56%	-10.21%	4.69%	-12.37%	0.43%
Enterprise Value	131,460	136,293	118,190	131,657	122,446	138,466
Last Close Price	48.23	47.00	37.99	40.32	36.63	39.31
PE Ratio	19.89	23.70	16.87	15.60	19.88	23.06
Forward PE	17.20	17.95	16.11	17.91	18.11	19.54
PS Ratio	2.08	2.24	1.84	1.99	2.29	2.54
PB Ratio	6.25	6.04	5.27	5.49	6.09	7.29
P/FCF Ratio	18.82	17.50	13.81	20.47	17.52	15.70
P/OCF Ratio	14.76	14.30	11.61	16.37	15.09	14.21
PEG Ratio	4.60	1.97	3.33	9.79	5.01	2.71
EV/Sales Ratio	2.57	2.71	2.29	2.47	2.78	3.05
EV/EBITDA Ratio	12.30	13.42	12.26	13.21	12.81	13.59
EV/EBIT Ratio	13.87	14.65	13.46	15.61	15.13	16.52
EV/FCF Ratio	23.17	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 Capital (ROIC)	12.65%	13.39%	12.45%	11.76%	12.70%	13.43%
Return on Capital Employed (ROCE)	21.20%	20.60%	19.60%	18.20%	19.20%	19.90%
Earnings Yield	4.46%	4.22%	5.93%	6.41%	5.03%	4.34%
FCF Yield	5.31%	5.71%	7.24%	4.89%	5.71%	6.37%
Dividend Yield	3.89%	3.54%	4.38%	4.12%	4.48%	4.24%
Payout Ratio	71.93%	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	5.13%	4.54%	5.45%	6.03%	5.25%	4.12%

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