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US Stock Screener
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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Unilever PLC (UL) Financial Ratios

30 years of historical data (1995–2024) · Consumer Defensive · Household & Personal Products

View Quarterly Ratios →

P/E Ratio
↓
27.30
↑+22% vs avg
5yr avg: 22.44
080%ile100
30Y Low0.2·High53.3
View P/E History →
EV/EBITDA
↓
14.44
-4% vs avg
5yr avg: 14.99
057%ile100
30Y Low6.5·High19.4
P/FCF
↓
17.56
-8% vs avg
5yr avg: 19.14
010%ile100
30Y Low8.5·High100.9
P/B Ratio
↓
6.95
+1% vs avg
5yr avg: 6.85
043%ile100
30Y Low3.4·High17.9
ROE
↓
26.5%
-18% vs avg
5yr avg: 32.3%
013%ile100
30Y Low16%·High70%
Debt/EBITDA
↑
2.75
+4% vs avg
5yr avg: 2.65
090%ile100
30Y Low0.8·High5.7

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Unilever PLC trades at 27.3x earnings, 22% above its 5-year average of 22.4x, sitting at the 80th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 21.6x, the stock trades at a premium of 27%. On a free-cash-flow basis, the stock trades at 17.6x P/FCF, 8% below the 5-year average of 19.1x.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$161.1B$142.2B$122.8B$128.9B$140.4B$158.7B$150.2B$140.8B$155.7B$116.2B$123.1B
Enterprise Value$190.1B$166.7B$147.2B$153.0B$166.6B$180.0B$174.2B$162.5B$176.8B$129.4B$134.8B
P/E Ratio →27.3024.7618.9416.8423.1928.4726.7115.0125.8622.3625.07
P/S Ratio2.252.342.062.152.683.132.892.762.902.202.31
P/B Ratio6.956.305.915.947.118.9910.8111.4510.826.847.66
P/FCF17.5618.2715.4922.1220.4519.3722.1123.5124.4522.1522.54
P/OCF14.3514.9313.0217.7017.6117.5218.5219.2419.7616.4816.80

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Unilever PLC's enterprise value stands at 14.4x EBITDA, roughly in line with its 5-year average of 15.0x. The Consumer Defensive sector median is 12.3x, placing the stock at a 17% premium on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—2.742.472.553.183.553.353.193.292.452.53
EV / EBITDA14.4414.9413.7012.9415.9517.4416.3311.0916.8513.9615.17
EV / EBIT17.1414.8214.5516.0817.2919.2317.5717.4118.8016.7918.23
EV / FCF—21.4218.5826.2624.2821.9625.6527.1327.7624.6724.67

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Unilever PLC earns an operating margin of 15.5%, above the Consumer Defensive sector average of 1.1%. Operating margins have compressed from 17.9% to 15.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 26.5% indicates solid capital efficiency, compared to the sector median of 7.8%. ROIC of 15.3% represents solid returns on invested capital versus a sector median of 5.7%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin100.0%100.0%42.2%40.2%42.3%43.5%44.0%43.7%43.2%42.7%42.2%
Operating Margin15.5%15.5%16.4%17.9%16.6%16.4%16.8%24.8%16.7%14.8%14.1%
Net Profit Margin9.5%9.5%10.9%12.7%11.5%11.0%10.8%18.4%11.2%9.8%9.2%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE26.5%26.5%30.6%36.9%32.3%35.4%43.0%70.2%38.4%31.4%32.4%
ROA7.4%7.4%8.5%10.0%8.5%8.4%9.1%15.6%10.3%9.5%9.8%
ROIC15.3%15.3%16.1%17.6%15.4%16.2%18.2%27.3%20.5%20.2%21.4%
ROCE17.7%17.7%18.7%20.9%17.9%18.3%20.9%32.9%24.5%22.9%24.8%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Unilever PLC carries a Debt/EBITDA ratio of 2.7x, which is moderately leveraged (15% below the sector average of 3.2x). Net debt stands at $24.5B ($30.7B total debt minus $6.1B cash). Interest coverage of 8.4x is adequate, though a cyclical earnings downturn could tighten the margin of safety.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity1.361.361.381.311.501.522.032.021.700.980.87
Debt / EBITDA2.752.752.662.412.842.592.651.702.331.791.57
Net Debt / Equity—1.091.181.111.331.201.731.761.470.780.73
Net Debt / EBITDA2.202.202.272.042.512.062.261.482.011.431.31
Debt / FCF—3.153.084.143.832.593.543.623.312.522.13
Interest Coverage8.418.419.0813.6317.4711.8111.4117.2915.8513.7313.71

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio of 0.76x is below 1.0, meaning current liabilities exceed current assets — though the company's $6.1B cash position helps mitigate short-term liquidity concerns.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio0.760.760.760.750.700.780.780.780.730.680.63
Quick Ratio0.560.560.540.520.510.570.580.570.560.470.42
Cash Ratio0.300.300.250.220.180.310.240.210.180.190.13
Asset Turnover—0.760.790.770.700.750.800.860.890.931.02
Inventory Turnover6.73—6.736.056.466.436.996.677.697.077.11
Days Sales Outstanding—30.7430.2427.6131.1124.7047.0149.7935.4636.7734.76

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Unilever PLC returns 3.9% to shareholders annually — split between a 2.8% dividend yield and 1.1% buyback yield. The payout ratio of 75.2% is elevated — while still covered by earnings, there is limited headroom for dividend increases. The earnings yield of 3.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield2.8%3.0%3.6%3.4%3.2%2.7%2.8%2.9%2.5%3.1%2.7%
Payout Ratio75.2%75.2%67.3%56.6%74.1%76.7%74.8%43.4%65.0%69.6%67.9%

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield3.7%4.0%5.3%5.9%4.3%3.5%3.7%6.7%3.9%4.5%4.0%
FCF Yield5.7%5.5%6.5%4.5%4.9%5.2%4.5%4.3%4.1%4.5%4.4%
Buyback Yield1.1%1.1%1.2%1.2%2.1%0.0%0.1%4.5%3.4%0.2%0.2%
Total Shareholder Yield3.9%4.1%4.8%4.5%5.3%2.7%2.9%7.3%5.9%3.3%2.9%
Shares Outstanding—$2.5B$2.5B$2.6B$2.6B$2.6B$2.6B$2.7B$2.8B$2.9B$2.9B

Peer Comparison

Compare UL with 5 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
ULYou$161B27.314.417.6100.0%15.5%26.5%15.3%2.7
PG$389B25.717.827.751.2%24.3%31.1%20.1%1.5
KMB$37B18.414.022.635.6%14.5%147.9%23.2%2.3
CHD$25B34.720.122.744.7%17.4%17.6%13.9%1.7
CLX$17B19.513.821.845.0%16.6%166.3%27.7%2.1
TANH$932178-0.1-5.30.220.8%9.3%-2.6%3.0%0.8
Consumer Defensive Median—21.612.316.440.7%1.1%7.8%5.7%3.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare UL vs PG

See how UL stacks up against sector leader The Procter & Gamble Company.

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Frequently Asked Questions

What is Unilever PLC's P/E ratio?

Unilever PLC's current P/E ratio is 27.3x. The historical average is 21.8x. This places it at the 80th percentile of its historical range.

What is Unilever PLC's EV/EBITDA?

Unilever PLC's current EV/EBITDA is 14.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.5x.

What is Unilever PLC's ROE?

Unilever PLC's return on equity (ROE) is 26.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 35.5%.

Is UL stock overvalued?

Based on historical data, Unilever PLC is trading at a P/E of 27.3x. This is at the 80th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Unilever PLC's dividend yield?

Unilever PLC's current dividend yield is 2.76% with a payout ratio of 75.2%.

What are Unilever PLC's profit margins?

Unilever PLC has 100.0% gross margin and 15.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Unilever PLC have?

Unilever PLC's Debt/EBITDA ratio is 2.7x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.

VCP Scanner

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Patterns find ideas. Fundamentals build conviction.

Data updated daily

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  • VCP Warm
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Community

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.