Market cap
$138,110 Mln
Revenue (TTM)
$50,503 Mln
P/E Ratio
21.4
P/B Ratio
7.6
Div. Yield
3.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -14.95 | -16.88 | -5.62 | -0.09 |
| EBIT | -- | -7.69 | -9.27 | 2.38 | 1.75 |
| Net Profit | -- | -12.39 | 64.85 | 7.41 | 11.15 |
| EPS | -- | -1.61 | 87.97 | 13.52 | 14.84 |
| Book Value | -- | -- | -11.45 | -5.47 | 0.69 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| 18.54 | 17.97 | 20.21 | 18.52 | 16.89 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 38.69 | 37.06 | 53.33 | 30.16 | 32.60 |
| Return on Capital
| 14.95 | 14.57 | 19.78 | 11.80 | 13.28 |
| Return on Assets
| 9.50 | 9.39 | 12.61 | 7.41 | 8.48 |
| Debt to Equity (x)
| -- | -- | 1.91 | 1.53 | 1.58 |
Profitability
ROCE
19.78
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
19.78
|
11.80
|
13.28
|
15.18
|
12.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
53.33
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
53.33
|
30.16
|
32.60
|
36.88
|
32.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
12.61
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
12.61
|
7.41
|
8.48
|
10.00
|
8.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
20.21
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
20.21
|
18.52
|
16.89
|
15.83
|
18.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
18.75
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
18.75
|
9.45
|
10.88
|
12.72
|
11.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.17
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
-0.17
|
0.02
|
-0.01
|
0.15
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-9.27
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
-9.27
|
11.74
|
5.85
|
-1.30
|
2.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
64.85
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
64.85
|
-11.45
|
-15.11
|
26.33
|
8.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.88
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
0.88
|
-0.11
|
-0.13
|
0.25
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.91
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
1.91
|
1.53
|
1.58
|
1.35
|
1.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.17
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
0.17
|
0.31
|
0.27
|
0.26
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.79
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
0.79
|
0.76
|
0.76
|
0.75
|
0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.60
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
0.60
|
0.56
|
0.54
|
0.52
|
0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
10.38
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
10.38
|
10.06
|
9.37
|
12.06
|
19.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.19
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
15.19
|
8.42
|
8.28
|
12.41
|
10.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.67
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
0.67
|
0.78
|
0.78
|
0.79
|
0.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
46.25
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
46.25
|
30.22
|
37.98
|
40.11
|
38.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
62.83
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
62.83
|
56.31
|
58.61
|
53.98
|
55.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
185.32
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
185.32
|
112.74
|
150.53
|
167.25
|
174.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-76.25
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Unilever PLC - ADR
|
-76.25
|
-26.21
|
-53.94
|
-73.16
|
-81.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|