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	May '26 May 26, 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	124,009	142,633	143,306	122,348	132,517	137,871
Market Cap Growth	-21.42%	-0.47%	17.13%	-7.67%	-3.88%	-13.21%
Enterprise Value	153,704	169,256	164,289	145,902	154,649	161,693
Last Close Price	57.07	65.40	63.85	54.59	56.70	60.56
PE Ratio	11.15	12.90	23.78	17.09	15.71	20.41
PS Ratio	2.09	2.41	2.62	2.14	2.06	2.31
PB Ratio	6.01	7.83	6.89	6.11	6.49	7.09
P/TBV Ratio	8.07	9.24	7.12	6.79	6.78	8.21
P/FCF Ratio	15.37	13.00	14.45	12.12	21.20	17.66
P/OCF Ratio	12.65	11.29	12.62	10.72	16.97	15.21
EV/Sales Ratio	2.59	2.86	3.01	2.55	2.40	2.71
EV/EBITDA Ratio	12.07	13.88	15.48	13.01	11.35	13.59
EV/EBIT Ratio	12.93	15.96	17.88	14.67	13.41	16.34
EV/FCF Ratio	19.05	15.42	16.56	14.45	24.75	20.72
Debt / Equity Ratio	1.46	1.46	1.11	1.18	1.09	1.16
Debt / EBITDA Ratio	2.72	2.72	3.14	2.92	2.32	2.88
Debt / FCF Ratio	3.02	3.02	3.36	3.24	5.06	4.39
Net Debt / Equity Ratio	1.50	1.50	1.23	1.31	1.25	1.49
Net Debt / EBITDA Ratio	2.23	2.23	2.41	2.34	1.87	2.44
Net Debt / FCF Ratio	2.48	2.48	2.58	2.60	4.07	3.72
Asset Turnover	0.67	0.67	0.68	0.68	0.79	0.73
Quick Ratio	0.57	0.57	0.53	0.50	0.50	0.40
Current Ratio	0.79	0.79	0.76	0.76	0.75	0.70
Return on Equity (ROE)	30.96%	30.96%	27.88%	31.26%	39.90%	35.41%
Return on Assets (ROA)	8.60%	8.60%	8.22%	9.04%	11.25%	9.43%
Return on Invested Capital (ROIC)	12.41%	12.41%	11.78%	12.99%	15.69%	13.10%
Return on Capital Employed (ROCE)	17.49%	17.49%	16.62%	17.28%	20.94%	17.87%
Earnings Yield	8.97%	7.75%	4.20%	5.85%	6.36%	4.90%
FCF Yield	6.51%	7.70%	6.92%	8.25%	4.72%	5.66%
Dividend Yield	3.96%	3.66%	3.18%	3.95%	3.62%	3.64%
Payout Ratio	44.56%	47.03%	75.19%	67.26%	56.65%	74.11%
Buyback Yield / Dilution	-10.55%	1.49%	1.00%	1.07%	1.91%	0.77%
Total Shareholder Return	-6.59%	5.15%	4.18%	5.02%	5.52%	4.41%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q