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	Feb '26 Feb 25, 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 Capitalization	162,234	144,819	140,953	120,959	127,428	136,787
Market Cap Growth	11.57%	2.74%	16.53%	-5.08%	-6.84%	-13.10%
Enterprise Value	192,117	178,035	170,629	150,545	158,632	165,800
Last Close Price	73.20	65.40	61.68	51.03	51.14	52.65
PE Ratio	14.59	13.03	23.70	16.87	15.60	19.88
PS Ratio	2.74	2.44	2.24	1.84	1.99	2.29
PB Ratio	7.86	7.01	6.04	5.27	5.49	6.09
P/FCF Ratio	19.81	17.79	17.50	13.81	20.47	17.52
P/OCF Ratio	16.55	14.77	14.30	11.61	16.37	15.09
EV/Sales Ratio	3.24	3.00	2.71	2.29	2.47	2.78
EV/EBITDA Ratio	14.21	13.17	13.42	12.26	13.21	12.81
EV/EBIT Ratio	16.03	14.86	14.65	13.46	15.61	15.13
EV/FCF Ratio	23.46	21.87	21.18	17.19	25.48	21.24
Debt / Equity Ratio	1.61	1.61	1.42	1.43	1.36	1.53
Debt / EBITDA Ratio	2.46	2.46	2.53	2.57	2.62	2.65
Debt / FCF Ratio	4.08	4.08	4.12	3.74	5.06	4.39
Net Debt / Equity Ratio	1.32	1.32	1.10	1.15	1.10	1.30
Net Debt / EBITDA Ratio	2.02	2.02	2.01	2.14	2.13	2.25
Net Debt / FCF Ratio	3.35	3.35	3.18	3.00	4.10	3.73
Asset Turnover	0.67	0.67	0.78	0.78	0.79	0.74
Inventory Turnover	-	-	6.49	6.23	6.77	6.62
Quick Ratio	0.59	0.59	0.50	0.46	0.44	0.36
Current Ratio	0.79	0.79	0.76	0.76	0.75	0.70
Return on Equity (ROE)	30.95%	30.95%	29.40%	33.63%	39.90%	35.41%
Return on Assets (ROA)	8.49%	8.49%	9.07%	8.26%	7.78%	8.44%
Return on Invested Capital (ROIC)	16.69%	16.55%	17.59%	17.17%	16.73%	17.75%
Return on Capital Employed (ROCE)	20.90%	20.90%	20.60%	19.60%	18.20%	19.20%
Earnings Yield	6.85%	7.68%	4.22%	5.93%	6.41%	5.03%
FCF Yield	5.05%	5.62%	5.71%	7.24%	4.89%	5.71%
Dividend Yield	3.10%	3.55%	3.38%	4.16%	3.91%	4.23%
Payout Ratio	44.76%	47.03%	75.19%	67.26%	56.65%	74.11%
Buyback Yield / Dilution	-10.55%	-10.82%	1.00%	1.07%	1.91%	0.77%
Total Shareholder Return	-7.45%	-7.27%	4.38%	5.23%	5.82%	4.99%

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

SEC Filings: 10-K · 10-Q