Unilever PLC (UL)

Unilever Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	136,833	121,927	128,267	140,161	158,701	165,903
Market Cap Growth	-13.01%	-4.94%	-8.49%	-11.68%	-4.34%	4.97%
Enterprise Value	162,343	148,296	153,508	169,208	184,249	191,931
PE Ratio	19.93	16.92	15.78	20.39	23.32	26.25
PS Ratio	2.07	1.84	2.01	2.35	2.57	2.84
PB Ratio	7.03	6.06	6.34	7.21	8.53	11.19
P/FCF Ratio	12.60	10.86	13.83	13.27	12.81	15.67
P/OCF Ratio	11.01	9.49	11.95	11.97	11.90	13.88
EV/Sales Ratio	2.45	2.24	2.40	2.84	2.98	3.29
EV/EBITDA Ratio	13.36	11.81	11.57	14.54	14.74	15.98
EV/EBIT Ratio	15.53	13.73	13.71	17.57	18.35	19.61
EV/FCF Ratio	14.95	13.21	16.56	16.01	14.87	18.13
Debt / Equity Ratio	1.64	1.64	1.55	1.76	1.79	2.14
Debt / EBITDA Ratio	2.62	2.62	2.36	2.94	2.66	2.64
Debt / FCF Ratio	2.93	2.93	3.38	3.24	2.69	3.00
Quick Ratio	0.50	0.50	0.50	0.40	0.55	0.56
Current Ratio	0.76	0.76	0.75	0.70	0.79	0.78
Asset Turnover	0.78	0.78	0.79	0.74	0.77	0.83
Interest Coverage	9.37	9.37	12.87	17.26	11.31	10.61
Return on Equity (ROE)	34.90%	34.90%	42.30%	37.40%	39.20%	45.80%
Return on Assets (ROA)	8.50%	8.50%	10.00%	8.50%	8.40%	8.90%
Return on Capital (ROIC)	15.27%	15.27%	17.45%	13.96%	14.51%	14.98%
Earnings Yield	5.27%	5.91%	6.34%	4.90%	4.29%	3.81%
FCF Yield	7.93%	9.20%	7.23%	7.54%	7.81%	6.38%
Dividend Yield	3.32%	3.80%	3.60%	3.80%	3.10%	3.20%
Payout Ratio	66.30%	64.70%	56.30%	76.70%	71.20%	75.00%
Buyback Yield / Dilution	3.48%	1.28%	2.23%	0.90%	9.40%	4.07%
Total Shareholder Return	6.80%	5.08%	5.83%	4.70%	12.50%	7.27%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).