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	Jul '26 Jul 10, 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	133,433	142,633	143,306	122,348	132,517	137,871
Market Cap Growth	-13.78%	-0.47%	17.13%	-7.67%	-3.88%	-13.21%
Enterprise Value	163,079	172,285	171,559	151,526	160,844	169,940
Last Close Price	61.72	65.40	63.85	54.59	56.70	60.56
PE Ratio	12.00	12.90	23.78	17.09	15.71	20.41
PS Ratio	2.25	2.41	2.62	2.14	2.06	2.31
PB Ratio	6.46	7.83	6.89	6.11	6.49	7.09
P/FCF Ratio	16.85	13.00	14.45	12.12	21.20	17.66
P/OCF Ratio	13.61	11.29	12.62	10.72	16.97	15.21
EV/Sales Ratio	2.75	2.91	3.14	2.65	2.50	2.85
EV/EBITDA Ratio	12.80	14.13	16.17	13.51	11.81	14.28
EV/EBIT Ratio	13.72	16.25	18.67	15.23	13.94	17.17
EV/FCF Ratio	20.60	15.70	17.30	15.01	25.74	21.77
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)	15.83%	14.69%	13.90%	15.40%	18.96%	16.05%
Return on Capital Employed (ROCE)	17.49%	17.49%	16.62%	17.28%	20.94%	17.87%
Earnings Yield	8.33%	7.75%	4.20%	5.85%	6.36%	4.90%
FCF Yield	5.93%	7.70%	6.92%	8.25%	4.72%	5.66%
Dividend Yield	3.66%	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	-6.89%	5.15%	4.18%	5.02%	5.52%	4.41%

SEC Filings: 10-K · 10-Q