Company Valuation: Unilever PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,20,277 1,19,234 1,09,432 1,36,147 1,21,203 1,25,725 - -
Change - -0.87% -8.22% 24.41% -10.98% 3.73% - -
Enterprise Value (EV) 1 1,45,787 1,42,910 1,33,089 1,60,666 1,44,279 1,49,563 1,48,487 1,47,695
Change - -1.97% -6.87% 20.72% -10.2% 3.66% -0.72% -0.53%
P/E 20.2x 15.8x 17.1x 24x 21.5x 19.5x 18x 17x
PBR 7.03x 6.27x 6.05x 6.81x 7.82x 7.91x 7.27x 6.64x
PEG - 0.5x -1.2x -2.3x 40.28x 1.2x 2.31x 2.8x
Capitalization / Revenue 2.29x 1.98x 1.84x 2.24x 2.4x 2.43x 2.33x 2.25x
EV / Revenue 2.78x 2.38x 2.23x 2.64x 2.86x 2.89x 2.75x 2.64x
EV / EBITDA 12.8x 12.5x 11.6x 12.5x 12.7x 12.7x 12x 11.5x
EV / EBIT 15.1x 14.8x 13.4x 14.4x 14.3x 14.4x 13.6x 12.9x
EV / FCF 22.8x 25.3x 18.8x 23.2x 24.4x 23.5x 21.1x 20.3x
FCF Yield 4.39% 3.96% 5.33% 4.31% 4.1% 4.25% 4.73% 4.93%
Dividend per Share 2 1.954 1.883 1.921 1.979 1.82 1.895 1.989 2.093
Rate of return 3.7% 3.55% 3.9% 3.2% 3.27% 3.24% 3.41% 3.58%
EPS 2 2.61 3.364 2.88 2.576 2.59 3.001 3.235 3.431
Distribution rate 74.8% 56% 66.7% 76.8% 70.3% 63.1% 61.5% 61%
Net sales 1 52,444 60,073 59,604 60,761 50,503 51,739 53,905 55,840
EBITDA 1 11,382 11,408 11,510 12,803 11,394 11,732 12,331 12,872
EBIT 1 9,636 9,683 9,931 11,179 10,084 10,394 10,933 11,436
Net income 1 6,049 7,642 6,487 5,744 9,469 6,493 6,685 7,286
Net Debt 1 25,510 23,676 23,657 24,519 23,076 23,838 22,762 21,970
Reference price 2 52.85 53.04 49.26 61.87 55.70 58.39 58.39 58.39
Nbr of stocks (in thousands) 22,75,903 22,47,919 22,21,344 22,00,509 21,75,828 21,53,300 - -
Announcement Date 10/02/22 09/02/23 08/02/24 13/02/25 12/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.18x4.4x16.11x2.79% 37TCr
30.95x4.75x19.65x1.92% 24TCr
19.4x2.88x12.72x3.25% 14TCr
25.75x3.78x15.93x2.3% 7.44TCr
55.5x7.91x30.44x0.22% 4.91TCr
38.43x6.19x26.9x2.43% 4.59TCr
36.26x2.72x15.09x1.46% 3.83TCr
19.88x2.78x11.59x4.47% 3.62TCr
16.08x2.41x11.19x4.89% 3.51TCr
Average 29.49x 4.20x 17.74x 2.64% 11.41TCr
Weighted average by Cap. 27.03x 4.29x 17.27x 2.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Unilever PLC

Historical PBR trend

Valuation ratios - PBR - Unilever PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Unilever PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Unilever PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Unilever PLC