Unilever

UL | NYSE

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$62.30

+$0.48 (+0.78%)

Sep 21, 2026, 12:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jun 29, 2026	TTM 2025 Dec 30, 2025	TTM 2025 Jun 29, 2025	TTM 2024 Dec 30, 2024	TTM 2024 Jun 29, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Jun 29, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Jun 29, 2022	TTM 2021 Dec 30, 2021	TTM 2021 Jun 29, 2021
PE Ratio	20.32	21.41	25.98	26.81	21.74	19.29	16.50	17.65	21.69	22.96	26.83
PEG Ratio	0.95	-1.18	0.35	-0.60	0.79	-1.13	-0.67	0.28	24.51	-4.55	0.76
PS Ratio	2.47	2.41	2.42	2.53	2.40	2.10	2.24	2.24	2.25	2.63	2.87
PB Ratio	7.45	7.98	7.91	7.41	7.02	7	7.08	6.68	7.18	8.31	9.09
P/FCF Ratio	15.82	17.21	21.84	19.77	18.40	15.66	21.79	23.12	19	20.11	18.80
P/OCF Ratio	13.41	14.27	17.12	16.16	15.33	13.28	17.94	18.50	15.87	17.32	16.99
OCF/S Ratio	19.81	19.20	14.18	15.79	15.79	15.92	12.48	12.10	14.39	15.15	16.96
Debt / Equity Ratio	1.94	1.85	1.67	1.55	1.57	1.59	1.54	1.59	1.71	1.68	1.69
Quick Ratio	0.59	0.57	0.55	0.56	0.55	0.56	0.55	0.56	0.56	0.52	0.55
Current Ratio	0.76	0.78	0.76	0.77	0.77	0.78	0.77	0.78	0.75	0.72	0.76
Asset Turnover	0.31	0.34	0.38	0.38	0.39	0.39	0.39	0.37	0.35	0.36	0.37
Interest Coverage	9.11	11.54	13.47	13.98	7.57	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	17.76%	18.13%	14.98%	14.22%	17.23%	17.33%	21.66%	19.66%	15.77%	17.73%	16.69%
Return on Assets	3.82%	4.13%	3.59%	3.60%	4.27%	4.22%	5.31%	4.75%	3.66%	4.16%	3.91%
Return on Invested Capital	6.01%	6.14%	5.45%	5.52%	6.49%	6.38%	7.94%	7.10%	5.41%	6.09%	5.80%
Dividend Yield	1.87%	1.74%	1.48%	1.46%	1.59%	1.67%	1.62%	1.66%	1.66%	1.58%	1.52%
Payout Ratio	78.29%	75.33%	79.51%	75.52%	64.35%	67.27%	53.04%	56.59%	75.12%	74.11%	81.88%
FCF Payout Ratio	61.04%	64.81%	66.72%	55.75%	54.41%	54.59%	70.22%	74.23%	65.78%	65.31%	57.26%
Gross Profit Margin	50.37%	100.37%	100%	100%	41%	41%	41.04%	41.04%	43.24%	43.24%	42.65%
Net Profit Margin	12.23%	12.17%	9.27%	9.39%	10.98%	10.87%	13.61%	12.68%	10.40%	11.54%	10.64%
Pretax Profit Margin	17.93%	17.29%	14.02%	14.51%	15.92%	15.63%	18.47%	17.17%	15.21%	16.32%	15.39%
Operating Profit Margin	20.35%	19.14%	14.64%	15.38%	16.83%	16.33%	19.33%	17.87%	15.62%	16.60%	15.84%
FCF Margin	16.90%	16.17%	11.12%	12.90%	13.16%	13.50%	10.28%	9.68%	12.04%	13.04%	15.33%
EBITDA Margin	22.72%	22.20%	21.01%	21.39%	19.82%	18.61%	17.78%	17.85%	19.42%	20.52%	20.22%