Unilever PLC (UL)

Unilever Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	142,475	120,959	127,428	136,787	157,399	152,027
Market Cap Growth	4.65%	-5.08%	-6.84%	-13.10%	3.53%	8.74%
Enterprise Value	172,611	150,545	158,632	165,800	189,047	181,494
Last Close Price	57.38	46.91	47.01	48.40	52.40	48.07
PE Ratio	20.03	16.58	14.71	18.34	20.21	20.02
PS Ratio	2.12	1.84	1.98	2.29	2.54	2.61
PB Ratio	5.56	5.27	5.49	6.09	7.29	9.76
P/FCF Ratio	17.36	13.81	20.47	17.52	15.70	19.94
P/OCF Ratio	14.11	11.61	16.37	15.09	14.21	16.71
EV/Sales Ratio	2.67	2.29	2.47	2.78	3.05	3.11
EV/EBITDA Ratio	13.48	12.32	13.87	12.81	13.59	13.61
EV/EBIT Ratio	14.76	13.53	15.40	15.13	16.51	16.31
EV/FCF Ratio	21.03	17.19	25.48	21.24	18.86	23.81
Debt / Equity Ratio	1.37	1.43	1.36	1.53	1.55	2.03
Debt / EBITDA Ratio	2.56	2.59	2.65	2.65	2.40	2.38
Debt / FCF Ratio	4.07	3.74	5.06	4.39	3.33	4.16
Asset Turnover	0.76	0.78	0.79	0.73	0.77	0.83
Inventory Turnover	6.10	6.23	6.77	6.62	6.65	6.88
Quick Ratio	0.56	0.46	0.44	0.36	0.52	0.53
Current Ratio	0.77	0.76	0.75	0.70	0.78	0.78
Return on Equity (ROE)	32.37%	33.63%	39.90%	35.41%	38.51%	46.35%
Return on Assets (ROA)	8.62%	8.22%	7.88%	8.44%	8.83%	9.84%
Return on Capital (ROIC)	12.72%	12.39%	11.92%	12.70%	13.43%	15.30%
Earnings Yield	4.99%	5.93%	6.41%	5.03%	4.34%	4.15%
FCF Yield	5.76%	7.24%	4.89%	5.71%	6.37%	5.01%
Dividend Yield	3.31%	4.03%	3.79%	4.08%	3.86%	3.94%
Payout Ratio	67.53%	67.26%	56.65%	74.11%	76.67%	74.83%
Buyback Yield / Dilution	1.01%	1.07%	1.91%	0.77%	-0.12%	2.53%
Total Shareholder Return	4.31%	5.10%	5.70%	4.85%	3.74%	6.47%

Source: S&P Capital IQ. Standard template. Financial Sources.