Unilever PLC (UL)

Unilever Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	151,325	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	177,088	150,545	158,632	165,800	189,047	181,494
Last Close Price	54.99	48.48	50.35	53.79	60.36	57.17
PE Ratio	20.73	17.13	15.76	20.39	23.28	23.81
PS Ratio	2.28	1.84	1.98	2.29	2.54	2.61
PB Ratio	7.70	5.27	5.49	6.09	7.29	9.76
P/FCF Ratio	13.80	13.81	20.47	17.52	15.70	19.94
P/OCF Ratio	12.06	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	14.43	12.32	13.87	12.81	13.59	13.61
EV/EBIT Ratio	16.78	13.53	15.40	15.13	16.51	16.31
EV/FCF Ratio	16.15	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)	8.63%	8.22%	7.88%	8.44%	8.83%	9.84%
Return on Capital (ROIC)	12.73%	12.39%	11.92%	12.70%	13.43%	15.30%
Earnings Yield	4.76%	5.93%	6.41%	5.03%	4.34%	4.15%
FCF Yield	7.25%	7.24%	4.89%	5.71%	6.37%	5.01%
Dividend Yield	3.14%	3.90%	3.54%	3.68%	3.35%	3.31%
Payout Ratio	68.69%	67.26%	56.65%	74.11%	76.67%	74.83%
Buyback Yield / Dilution	1.28%	1.07%	1.91%	0.77%	-0.12%	2.53%
Total Shareholder Return	4.28%	4.97%	5.45%	4.44%	3.23%	5.84%

Source: S&P Capital IQ. Standard template.