Unilever PLC (UL)

Unilever Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	148,683	140,953	120,959	127,428	136,787	157,399
Market Cap Growth	16.53%	16.53%	-5.08%	-6.84%	-13.10%	3.53%
Enterprise Value	177,909	170,629	150,545	158,632	165,800	189,047
Last Close Price	59.18	56.24	46.53	46.63	48.00	51.97
PE Ratio	25.00	23.70	16.87	15.60	19.88	23.06
PS Ratio	2.36	2.24	1.84	1.99	2.29	2.54
PB Ratio	6.37	6.04	5.27	5.49	6.09	7.29
P/FCF Ratio	17.57	17.50	13.81	20.47	17.52	15.70
P/OCF Ratio	15.09	14.30	11.61	16.37	15.09	14.21
EV/Sales Ratio	2.83	2.71	2.29	2.47	2.78	3.05
EV/EBITDA Ratio	13.99	13.42	12.26	13.21	12.81	13.59
EV/EBIT Ratio	15.28	14.65	13.46	15.61	15.13	16.52
EV/FCF Ratio	21.02	21.18	17.19	25.48	21.24	18.86
Debt / Equity Ratio	1.42	1.42	1.43	1.36	1.53	1.55
Debt / EBITDA Ratio	2.53	2.53	2.57	2.62	2.65	2.40
Debt / FCF Ratio	4.12	4.12	3.74	5.06	4.39	3.33
Asset Turnover	0.78	0.78	0.78	0.79	0.74	0.77
Inventory Turnover	6.49	6.49	6.23	6.77	6.62	6.65
Quick Ratio	0.50	0.50	0.46	0.44	0.36	0.52
Current Ratio	0.76	0.76	0.76	0.75	0.70	0.79
Return on Equity (ROE)	29.40%	29.40%	33.63%	39.90%	35.41%	38.51%
Return on Assets (ROA)	9.07%	9.07%	8.26%	7.78%	8.44%	8.83%
Return on Capital (ROIC)	13.39%	13.39%	12.45%	11.76%	12.70%	13.43%
Return on Capital Employed (ROCE)	20.60%	20.60%	19.60%	18.20%	19.20%	19.90%
Earnings Yield	4.00%	4.22%	5.93%	6.41%	5.03%	4.34%
FCF Yield	5.69%	5.71%	7.24%	4.89%	5.71%	6.37%
Dividend Yield	3.17%	3.30%	4.05%	3.81%	4.12%	3.89%
Payout Ratio	79.12%	75.19%	67.26%	56.65%	74.11%	76.67%
Buyback Yield / Dilution	1.00%	1.00%	1.07%	1.91%	0.77%	-0.12%
Total Shareholder Return	4.17%	4.30%	5.12%	5.72%	4.89%	3.77%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q