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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	158,204	140,953	120,959	127,428	136,787	157,399
Market Cap Growth	13.11%	16.53%	-5.08%	-6.84%	-13.10%	3.53%
Enterprise Value	191,791	170,629	150,545	158,632	165,800	189,047
Last Close Price	72.12	61.68	51.03	51.14	52.65	57.00
PE Ratio	21.71	23.70	16.87	15.60	19.88	23.06
PS Ratio	2.25	2.24	1.84	1.99	2.29	2.54
PB Ratio	6.76	6.04	5.27	5.49	6.09	7.29
P/FCF Ratio	20.22	17.50	13.81	20.47	17.52	15.70
P/OCF Ratio	15.96	14.30	11.61	16.37	15.09	14.21
EV/Sales Ratio	2.73	2.71	2.29	2.47	2.78	3.05
EV/EBITDA Ratio	13.81	13.42	12.26	13.21	12.81	13.59
EV/EBIT Ratio	15.13	14.65	13.46	15.61	15.13	16.52
EV/FCF Ratio	24.52	21.18	17.19	25.48	21.24	18.86
Debt / Equity Ratio	1.61	1.42	1.43	1.36	1.53	1.55
Debt / EBITDA Ratio	2.62	2.53	2.57	2.62	2.65	2.40
Debt / FCF Ratio	4.84	4.12	3.74	5.06	4.39	3.33
Asset Turnover	0.77	0.78	0.78	0.79	0.74	0.77
Inventory Turnover	6.00	6.49	6.23	6.77	6.62	6.65
Quick Ratio	0.53	0.50	0.46	0.44	0.36	0.52
Current Ratio	0.77	0.76	0.76	0.75	0.70	0.79
Return on Equity (ROE)	28.70%	29.40%	33.63%	39.90%	35.41%	38.51%
Return on Assets (ROA)	8.66%	9.07%	8.26%	7.78%	8.44%	8.83%
Return on Invested Capital (ROIC)	17.01%	17.59%	17.17%	16.73%	17.75%	18.82%
Return on Capital Employed (ROCE)	21.20%	20.60%	19.60%	18.20%	19.20%	19.90%
Earnings Yield	4.12%	4.22%	5.93%	6.41%	5.03%	4.34%
FCF Yield	4.94%	5.71%	7.24%	4.89%	5.71%	6.37%
Dividend Yield	3.14%	3.38%	4.16%	3.91%	4.23%	3.99%
Payout Ratio	68.25%	75.19%	67.26%	56.65%	74.11%	76.67%
Buyback Yield / Dilution	1.24%	1.00%	1.07%	1.91%	0.77%	-0.12%
Total Shareholder Return	4.39%	4.38%	5.23%	5.82%	4.99%	3.87%

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

SEC Filings: 10-K · 10-Q