Unilever Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	128,226	121,927	128,267	140,161	158,701	165,903	158,050	167,397	123,113	-
Market Cap Growth	-	-4.94%	-8.49%	-11.68%	-4.34%	4.97%	-5.58%	35.97%	-	-
Enterprise Value	153,611	148,296	153,508	169,208	184,249	191,931	184,066	194,204	136,391	12,492
PE Ratio	18.70	16.92	15.78	20.39	23.32	26.25	14.68	23.16	22.57	-
PS Ratio	1.94	1.84	2.01	2.35	2.57	2.84	2.70	2.60	2.22	-
PB Ratio	6.62	6.06	6.34	7.21	8.53	11.19	12.07	10.38	7.15	-
P/FCF Ratio	11.87	10.86	13.83	13.27	12.81	15.67	16.39	16.25	15.28	-
P/OCF Ratio	10.37	9.49	11.95	11.97	11.90	13.88	14.31	13.88	12.58	-
EV/Sales Ratio	2.32	2.24	2.40	2.84	2.98	3.29	3.14	3.01	2.46	0.22
EV/EBITDA Ratio	12.71	11.81	11.57	14.54	14.74	15.98	10.77	14.18	13.33	1.24
EV/EBIT Ratio	14.77	13.73	13.71	17.57	18.35	19.61	12.65	17.25	15.70	1.46
EV/FCF Ratio	14.22	13.21	16.56	16.01	14.87	18.13	19.08	18.85	16.93	1.51
Debt / Equity Ratio	1.64	1.64	1.55	1.76	1.79	2.14	2.35	1.97	1.01	0.95
Debt / EBITDA Ratio	2.62	2.62	2.36	2.94	2.66	2.64	1.80	2.32	1.71	1.58
Debt / FCF Ratio	2.93	2.93	3.38	3.24	2.69	3.00	3.19	3.08	2.17	1.92
Quick Ratio	0.50	0.50	0.50	0.40	0.55	0.56	0.53	0.39	0.44	0.40
Current Ratio	0.76	0.76	0.75	0.70	0.79	0.78	0.77	0.72	0.68	0.63
Asset Turnover	0.78	0.78	0.79	0.74	0.77	0.83	0.83	0.91	0.97	-
Interest Coverage	9.37	9.37	12.87	17.26	11.31	10.61	17.63	5.56	7.20	7.81
Return on Equity (ROE)	34.90%	34.90%	42.30%	37.40%	39.20%	45.80%	75.40%	40.40%	32.60%	-
Return on Assets (ROA)	8.50%	8.50%	10.00%	8.50%	8.40%	8.90%	15.20%	10.20%	9.50%	-
Return on Capital (ROIC)	15.27%	15.27%	17.45%	13.96%	14.51%	14.98%	26.00%	17.59%	19.09%	19.31%
Earnings Yield	5.62%	5.91%	6.34%	4.90%	4.29%	3.81%	6.81%	4.32%	4.43%	-
FCF Yield	8.43%	9.20%	7.23%	7.54%	7.81%	6.38%	6.10%	6.15%	6.54%	-
Dividend Yield	3.56%	3.80%	3.60%	3.80%	3.10%	3.20%	3.50%	2.80%	3.40%	3.10%
Payout Ratio	66.55%	64.70%	56.30%	76.70%	71.20%	75.00%	45.50%	60.40%	72.80%	70.00%
Buyback Yield / Dilution	3.48%	1.28%	2.23%	0.90%	9.40%	4.07%	-	-	-	-
Total Shareholder Return	7.04%	5.08%	5.83%	4.70%	12.50%	7.27%	3.50%	2.80%	3.40%	3.10%

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