Unilever PLC (UNLYF)

Unilever Ratios and Metrics

Market cap in millions USD. 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	145,334	120,959	127,428	136,787	157,399	152,027
Market Cap Growth	4.65%	-5.08%	-6.84%	-13.10%	3.53%	8.74%
Enterprise Value	174,994	150,545	158,632	165,800	189,047	181,494
Last Close Price	55.62	46.91	50.13	53.56	60.95	56.58
PE Ratio	-	16.87	15.60	19.88	23.06	24.08
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	2.74	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	20.98	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	1.71%	4.03%	3.56%	3.69%	3.32%	3.35%
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	2.72%	5.10%	5.47%	4.46%	3.20%	5.87%

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