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Projected Income Statement: Unilever
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52,444 | 60,073 | 59,604 | 60,761 | 50,503 | 51,545 | 53,366 | 55,292 |
| Change | - | 14.55% | -0.78% | 1.94% | -16.88% | 2.06% | 3.53% | 3.61% |
| EBITDA 1 | 11,382 | 11,408 | 11,510 | 12,803 | 11,394 | 11,659 | 12,204 | 12,754 |
| Change | - | 0.23% | 0.89% | 11.23% | -11.01% | 2.33% | 4.67% | 4.51% |
| EBIT 1 | 9,636 | 9,683 | 9,931 | 11,179 | 10,084 | 10,366 | 10,820 | 11,329 |
| Change | - | 0.49% | 2.56% | 12.57% | -9.8% | 2.8% | 4.38% | 4.7% |
| Interest Paid 1 | -364 | -449 | -486 | -604 | -503 | -516.2 | -572.5 | -561.9 |
| Earnings before Tax (EBT) 1 | 8,556 | 10,337 | 9,339 | 8,869 | 8,693 | 9,533 | 9,779 | 10,736 |
| Change | - | 20.82% | -9.65% | -5.03% | -1.98% | 9.66% | 2.59% | 9.78% |
| Net income 1 | 6,049 | 7,642 | 6,487 | 5,744 | 9,469 | 6,543 | 6,776 | 7,263 |
| Change | - | 26.33% | -15.11% | -11.45% | 64.85% | -30.9% | 3.55% | 7.2% |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Unilever
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25,510 | 23,676 | 23,657 | 24,519 | 23,076 | 23,473 | 22,877 | 22,309 |
| Change | - | -7.19% | -0.08% | 3.64% | -5.89% | 1.72% | -2.54% | -2.48% |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Unilever
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,239 | 1,627 | 1,703 | 1,934 | 1,465 | 1,651 | 1,749 | 1,820 |
| Change | - | 31.32% | 4.67% | 13.56% | -24.25% | 12.69% | 5.93% | 4.07% |
| Free Cash Flow (FCF) 1 | 6,393 | 5,655 | 7,091 | 6,932 | 5,921 | 6,171 | 6,794 | 7,280 |
| Change | - | -11.54% | 25.39% | -2.24% | -14.58% | 4.22% | 10.1% | 7.15% |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Unilever
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.7% | 18.99% | 19.31% | 21.07% | 22.56% | 22.62% | 22.87% | 23.07% |
| EBIT Margin (%) | 18.37% | 16.12% | 16.66% | 18.4% | 19.97% | 20.11% | 20.28% | 20.49% |
| EBT Margin (%) | 16.31% | 17.21% | 15.67% | 14.6% | 17.21% | 18.49% | 18.33% | 19.42% |
| Net margin (%) | 11.53% | 12.72% | 10.88% | 9.45% | 18.75% | 12.69% | 12.7% | 13.14% |
| FCF margin (%) | 12.19% | 9.41% | 11.9% | 11.41% | 11.72% | 11.97% | 12.73% | 13.17% |
| FCF / Net Income (%) | 105.69% | 74% | 109.31% | 120.68% | 62.53% | 94.31% | 100.28% | 100.23% |
Profitability | ||||||||
| ROA | 9.58% | 8.59% | 8.61% | 9.65% | 9% | 9.71% | 10.13% | 10.53% |
| ROE | 42.25% | 36.36% | 35.49% | 39.27% | 38.07% | 42.23% | 43.37% | 42.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.24x | 2.08x | 2.06x | 1.92x | 2.03x | 2.01x | 1.87x | 1.75x |
| Debt / Free cash flow | 3.99x | 4.19x | 3.34x | 3.54x | 3.9x | 3.8x | 3.37x | 3.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.36% | 2.71% | 2.86% | 3.18% | 2.9% | 3.2% | 3.28% | 3.29% |
| CAPEX / EBITDA (%) | 10.89% | 14.26% | 14.8% | 15.11% | 12.86% | 14.16% | 14.33% | 14.27% |
| CAPEX / FCF (%) | 19.38% | 28.77% | 24.02% | 27.9% | 24.74% | 26.75% | 25.74% | 25% |
Items per share | ||||||||
| Cash flow per share 1 | 3.437 | 3.239 | 4.187 | 4.271 | 3.804 | 3.577 | 3.855 | 4.13 |
| Change | - | -5.74% | 29.27% | 2% | -10.95% | -5.97% | 7.79% | 7.12% |
| Dividend per Share 1 | 1.954 | 1.883 | 1.921 | 1.979 | - | 1.895 | 1.978 | 2.065 |
| Change | - | -3.62% | 2.01% | 3.02% | - | - | 4.41% | 4.37% |
| Book Value Per Share 1 | 7.515 | 8.461 | 8.145 | 9.084 | 7.126 | 7.369 | 8.082 | 8.792 |
| Change | - | 12.6% | -3.74% | 11.54% | -21.56% | 3.41% | 9.68% | 8.79% |
| EPS 1 | 2.61 | 3.364 | 2.88 | 2.576 | 2.59 | 3.029 | 3.259 | 3.412 |
| Change | - | 28.88% | -14.38% | -10.55% | 0.53% | 16.96% | 7.6% | 4.68% |
| Nbr of stocks (in thousands) | 2,275,903 | 2,247,919 | 2,221,344 | 2,200,509 | 2,175,828 | 2,161,969 | 2,161,969 | 2,161,969 |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.5x | 16.3x |
| PBR | 7.21x | 6.57x |
| EV / Sales | 2.68x | 2.58x |
| Yield | 3.57% | 3.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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