Unilever PLC Ratios | P/E, ROE & Valuation

On the Key Ratios page for Unilever PLC (UL), the latest P/E of 28.9 frames valuation, while ROE 26.01% and ROIC 15.10% indicates profitability and capital efficiency. Together with the current ratio of 0.79 and debt-to-equity 1.91, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

UL Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$16.21$24.24$23.54$23.57$20.17$19.36$19.87$19.00$19.17$18.56
Net Income per Share$1.99$2.29$2.56$3.00$2.33$2.13$2.15$3.50$2.16$1.83
Operating Cash Flow per Share$3.37$3.80$3.72$2.86$3.07$3.46$3.10$2.52$2.60$2.48
Free Cash Flow per Share$2.87$3.01$3.03$2.22$2.59$3.10$2.55$1.99$2.02$1.82
Cash per Share$2.32$3.04$2.41$2.17$1.73$2.40$1.95$1.53$1.46$1.40
Book Value per Share$8.06$9.00$8.20$8.52$7.59$6.74$5.31$4.58$5.14$5.98
Tangible Book Value per Share$-7.87$-7.32$-7.39$-7.37$-7.25$-6.60$-6.55$-6.41$-5.00$-3.68
Interest Debt per Share$13.87$12.67$11.72$11.47$11.60$10.48$11.09$9.55$8.95$6.08
CAPEX per Share$0.50$0.79$0.69$0.64$0.48$0.36$0.55$0.53$0.58$0.66

UL Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)28.8823.9817.1115.7520.1523.0623.9113.0221.4821.15
Price to Book (P/B)7.676.896.136.337.138.4310.1910.579.546.7
Price to Sales (P/S)3.322.271.8622.322.542.592.42.422.08
Enterprise Value to EBITDA18.1313.8211.2911.0513.713.9914.379.414.7312.93
EV to Sales4.052.672.272.412.832.963.052.822.812.33
EV to Operating Cash Flow19.4717.0514.3619.8418.5816.5519.5521.3220.7217.43
EV to Free Cash Flow22.8521.517.6325.552218.4523.7427.0126.6523.77
Enterprise Value$143.26B$162.27B$135.40B$144.50B$148.16B$149.93B$158.55B$143.94B$151.10B$122.86B

UL Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)26.01%28.73%35.84%40.18%35.36%36.56%42.64%81.14%44.41%31.70%
Return on Invested Capital (ROIC)15.10%11.12%13.17%14.84%11.74%12.28%13.11%23.08%15.72%14.08%
Return on Tangible Assets12.13%14.79%18.12%20.47%16.57%17.06%16.65%31.34%18.98%17.88%
Earnings Yield3.64%4.17%5.85%6.35%4.96%4.34%4.18%7.68%4.66%4.73%
Free Cash Flow Yield5.33%5.48%6.92%4.70%5.52%6.31%4.97%4.36%4.36%4.71%
Dividend Yield3.65%3.14%3.93%3.60%3.68%3.32%3.13%3.32%3.01%3.29%

UL Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio0.790.760.760.750.70.780.780.780.730.68
Interest Coverage15.18.419.0813.6317.7211.8111.4117.1513.5811.51
Income Quality1.881.491.320.881.21.491.350.691.121.27
Debt to Equity1.911.531.581.51.731.752.142.151.791.01
Debt to Assets42.01%38.44%37.99%36.54%39.51%39.56%43.60%41.85%40.52%29.41%
Net Debt to EBITDA3.252.092.041.842.431.982.181.412.061.39

UL Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover4.6111.8712.0710.0411.7310.277.767.8710.299.93
Payables Turnover0.033.263.323.233.43.423.173.153.723.52
Inventory Turnover0.116.456.736.056.466.436.996.697.717.07
Days Sales Outstanding79.2130.7430.2436.3731.1135.5447.0146.4135.4636.77
Days Payables Outstanding13359.29112.13109.78112.84107.31106.57115.26115.7298.18103.73
Days of Inventory on Hand3188.656.5954.2760.2956.4956.7852.2354.5747.3451.65

UL Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA18.1313.8211.2911.0513.713.9914.379.414.7312.93
Market Cap$117.57B$137.75B$110.97B$120.39B$121.90B$128.71B$134.48B$122.29B$129.99B$109.65B
Enterprise Value$143.26B$162.27B$135.40B$144.50B$148.16B$149.93B$158.55B$143.94B$151.10B$122.86B
Dividend Yield3.65%3.14%3.93%3.60%3.68%3.32%3.13%3.32%3.01%3.29%
Payout Ratio78.55%75.19%67.26%56.65%74.11%76.67%74.83%43.31%64.70%69.62%

Frequently Asked Questions

Is Unilever PLC stock overvalued based on its P/E ratio?

On this page, UL's current P/E is 28.9, compared with a multi-year average around 20.8. A higher P/E versus its own history can indicate the market is pricing in stronger earnings growth or better durability. To judge whether the premium is justified, cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so you can separate quality strength from expectations alone.

What is Unilever PLC market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $117.57B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Unilever PLC compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Unilever PLC's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Unilever PLC compare to its competitors in key financial ratios?

The fastest way to compare Unilever PLC with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Unilever PLC outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Unilever PLC financially strong based on its ratios?

To assess whether Unilever PLC is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 0.79, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 15.10, implying a stronger ability to cover interest expenses. Debt-to-equity is about 1.91, suggesting higher leverage than a low-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Unilever PLC's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Unilever PLC is sustaining strong returns (for example ROE at 26.01% and ROIC at 15.10%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.