Unilever PLC - ADR Key Ratios

$64.13

up-down-arrow $-0.44 (-0.68%)

As on 03-Sep-2026 15:44EDT

Market cap

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$138,110 Mln

Revenue (TTM)

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$50,503 Mln

P/E Ratio

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21.4

P/B Ratio

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7.6

Div. Yield

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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)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 18.5417.9720.2118.5216.89
Net Margin info ----------
Return on equity info 38.6937.0653.3330.1632.60
Return on Capital info 14.9514.5719.7811.8013.28
Return on Assets info 9.509.3912.617.418.48
Debt to Equity (x) info ----1.911.531.58
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

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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

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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
--
--
--
--
--
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

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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

View Detailed Peer Comparison

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
--
--
--
--
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