Company Valuation: Unilever PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 120,277 119,234 109,432 136,147 121,203 125,819 - -
Change - -0.87% -8.22% 24.41% -10.98% 3.81% - -
Enterprise Value (EV) 1 145,787 142,910 133,089 160,666 144,279 149,736 148,845 148,276
Change - -1.97% -6.87% 20.72% -10.2% 3.78% -0.59% -0.38%
P/E 20.2x 15.8x 17.1x 24x 21.5x 19.5x 18.1x 17x
PBR 7.03x 6.27x 6.05x 6.81x 7.82x 7.91x 7.28x 6.65x
PEG - 0.5x -1.2x -2.3x 40.28x 1.2x 2.32x 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 2.76x 2.65x
EV / EBITDA 12.8x 12.5x 11.6x 12.5x 12.7x 12.8x 12.1x 11.5x
EV / EBIT 15.1x 14.8x 13.4x 14.4x 14.3x 14.4x 13.6x 13x
EV / FCF 22.8x 25.3x 18.8x 23.2x 24.4x 23.5x 21.2x 20.3x
FCF Yield 4.39% 3.96% 5.33% 4.31% 4.1% 4.26% 4.73% 4.92%
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% 3.4% 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 51,791 53,959 55,910
EBITDA 1 11,382 11,408 11,510 12,803 11,394 11,734 12,334 12,876
EBIT 1 9,636 9,683 9,931 11,179 10,084 10,395 10,934 11,437
Net income 1 6,049 7,642 6,487 5,744 9,469 6,494 6,686 7,288
Net Debt 1 25,510 23,676 23,657 24,519 23,076 23,917 23,026 22,457
Reference price 2 52.85 53.04 49.26 61.87 55.70 58.43 58.43 58.43
Nbr of stocks (in thousands) 2,275,903 2,247,919 2,221,344 2,200,509 2,175,828 2,153,300 - -
Announcement Date 10/2/22 9/2/23 8/2/24 13/2/25 12/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.39x4.4x16.16x2.77% 369B
32.8x4.98x20.65x1.8% 255B
19.47x2.89x12.76x3.24% 140B
25.42x3.74x15.74x2.34% 73.48B
57.75x8.28x31.91x0.26% 52.06B
37.7x6.07x26.38x2.48% 44.97B
37.14x2.78x15.46x1.43% 39.2B
20.47x2.85x11.88x4.34% 37.32B
18.6x2.49x11.53x4.72% 36.28B
Average 30.30x 4.27x 18.05x 2.6% 116.41B
Weighted average by Cap. 27.87x 4.37x 17.65x 2.5%

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