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	Apr '26 Apr 14, 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	125,931	142,534	158,215	121,326	132,517	138,155
Market Cap Growth	-14.99%	-9.91%	30.40%	-8.45%	-4.08%	-
Enterprise Value	155,906	169,156	179,198	144,880	154,649	138,155
Last Close Price	57.81	65.40	63.85	54.59	56.70	60.56
PE Ratio	11.33	12.90	23.78	17.09	15.71	20.41
PS Ratio	2.12	2.41	2.90	2.12	2.06	2.32
PB Ratio	6.10	7.82	7.61	6.06	6.49	-
P/TBV Ratio	8.17	9.24	7.12	6.79	6.78	-
P/FCF Ratio	15.40	12.99	15.95	12.02	21.20	17.70
P/OCF Ratio	12.84	11.28	13.93	10.63	16.97	15.24
EV/Sales Ratio	2.63	2.85	3.28	2.54	2.40	2.32
EV/EBITDA Ratio	12.24	13.88	16.89	12.92	11.35	11.61
EV/EBIT Ratio	13.11	15.95	19.51	14.57	13.41	13.96
EV/FCF Ratio	19.06	15.41	18.07	14.35	24.75	17.70
Debt / Equity Ratio	1.46	1.46	1.11	1.18	1.09	-
Debt / EBITDA Ratio	2.72	2.72	3.14	2.92	2.32	-
Debt / FCF Ratio	3.02	3.02	3.36	3.24	5.06	-
Net Debt / Equity Ratio	1.50	1.50	1.23	1.31	1.25	-
Net Debt / EBITDA Ratio	2.23	2.23	2.41	2.34	1.87	-
Net Debt / FCF Ratio	2.48	2.48	2.58	2.60	4.07	-
Asset Turnover	0.67	0.67	0.68	0.68	1.54	-
Quick Ratio	0.57	0.57	0.53	0.50	0.50	-
Current Ratio	0.79	0.79	0.76	0.76	0.75	-
Return on Equity (ROE)	30.96%	30.96%	27.88%	31.26%	76.21%	-
Return on Assets (ROA)	8.60%	8.60%	8.22%	9.04%	22.11%	-
Return on Invested Capital (ROIC)	12.41%	12.41%	11.78%	12.99%	31.84%	-
Return on Capital Employed (ROCE)	17.49%	17.49%	16.62%	17.28%	41.05%	-
Earnings Yield	8.83%	7.75%	4.20%	5.85%	6.36%	4.90%
FCF Yield	6.49%	7.70%	6.27%	8.32%	4.72%	5.65%
Dividend Yield	3.97%	3.66%	3.18%	3.95%	3.62%	3.64%
Payout Ratio	45.34%	47.03%	75.19%	67.26%	56.65%	74.11%
Buyback Yield / Dilution	-10.55%	1.49%	1.00%	1.07%	1.91%	-
Total Shareholder Return	-6.58%	5.15%	4.18%	5.02%	5.52%	3.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q