Unilever Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	136,232	142,538	140,505	121,331	127,627	138,168
Market Cap Growth	-5.40%	1.45%	15.80%	-4.93%	-7.63%	-13.02%
Enterprise Value	163,549	167,811	167,657	147,725	154,034	138,168
Last Close Price	62.35	65.40	63.85	54.59	56.70	60.57
PE Ratio	12.25	12.90	23.78	17.09	15.71	20.41
PS Ratio	2.30	2.82	2.68	2.35	2.12	2.63
PB Ratio	6.60	9.18	7.03	6.70	6.71	-
P/TBV Ratio	8.81	9.24	7.12	6.79	6.78	-
P/FCF Ratio	17.14	20.56	17.27	14.74	25.27	20.13
P/OCF Ratio	13.90	17.07	14.76	12.87	19.62	17.33
EV/Sales Ratio	2.76	3.32	3.19	2.86	2.56	2.63
EV/EBITDA Ratio	12.84	16.15	16.44	14.56	12.13	13.20
EV/EBIT Ratio	13.75	18.57	18.99	16.42	14.32	15.88
EV/FCF Ratio	20.58	24.20	20.60	17.95	30.50	20.13
Debt / Equity Ratio	1.61	1.61	1.42	1.43	1.36	-
Debt / EBITDA Ratio	2.52	2.72	3.14	2.92	2.32	-
Debt / FCF Ratio	4.54	4.08	3.94	3.60	5.84	-
Net Debt / Equity Ratio	1.50	1.50	1.23	1.31	1.25	-
Net Debt / EBITDA Ratio	2.07	2.23	2.41	2.34	1.87	-
Net Debt / FCF Ratio	3.73	3.35	3.02	2.88	4.70	-
Asset Turnover	0.67	0.67	0.68	0.68	1.54	1.55
Quick Ratio	0.57	0.57	0.53	0.50	0.50	-
Current Ratio	0.79	0.79	0.76	0.76	0.75	-
Return on Equity (ROE)	49.88%	49.88%	29.41%	33.63%	76.21%	75.00%
Return on Assets (ROA)	9.87%	8.60%	8.22%	9.04%	22.11%	19.91%
Return on Invested Capital (ROIC)	14.24%	12.41%	11.78%	12.99%	31.84%	28.55%
Return on Capital Employed (ROCE)	17.49%	17.49%	16.62%	17.28%	41.05%	36.98%
Earnings Yield	8.16%	7.75%	4.20%	5.85%	6.36%	4.90%
FCF Yield	5.83%	4.86%	5.79%	6.78%	3.96%	4.97%
Dividend Yield	3.68%	3.66%	3.18%	3.95%	3.62%	3.64%
Payout Ratio	45.34%	47.03%	75.19%	67.26%	56.65%	74.11%
Buyback Yield / Dilution	1.24%	1.06%	1.07%	1.24%	1.18%	2.18%
Total Shareholder Return	4.93%	4.72%	4.25%	5.19%	4.80%	5.83%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q