Company Valuation: Unilever PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 120,277 119,234 109,432 136,147 121,203 115,619 - -
Change - -0.87% -8.22% 24.41% -10.98% -4.61% - -
Enterprise Value (EV) 1 145,787 142,910 133,089 160,666 144,279 139,453 138,393 137,528
Change - -1.97% -6.87% 20.72% -10.2% -3.35% -0.76% -0.63%
P/E 20.2x 15.8x 17.1x 24x 21.5x 18.1x 16.7x 15.7x
PBR 7.03x 6.27x 6.05x 6.81x 7.82x 7.25x 6.74x 6.24x
PEG - 0.5x -1.2x -2.3x 40.28x 1.2x 2.05x 2.48x
Capitalization / Revenue 2.29x 1.98x 1.84x 2.24x 2.4x 2.24x 2.15x 2.07x
EV / Revenue 2.78x 2.38x 2.23x 2.64x 2.86x 2.7x 2.57x 2.47x
EV / EBITDA 12.8x 12.5x 11.6x 12.5x 12.7x 11.9x 11.3x 10.7x
EV / EBIT 15.1x 14.8x 13.4x 14.4x 14.3x 13.4x 12.7x 12x
EV / FCF 22.8x 25.3x 18.8x 23.2x 24.4x 21.7x 19.8x 18.7x
FCF Yield 4.39% 3.96% 5.33% 4.31% 4.1% 4.61% 5.06% 5.34%
Dividend per Share 2 1.954 1.883 1.921 1.979 1.82 1.912 2.001 2.093
Rate of return 3.7% 3.55% 3.9% 3.2% 3.27% 3.53% 3.7% 3.87%
EPS 2 2.61 3.364 2.88 2.576 2.59 2.996 3.24 3.444
Distribution rate 74.8% 56% 66.7% 76.8% 70.3% 63.8% 61.8% 60.8%
Net sales 1 52,444 60,073 59,604 60,761 50,503 51,666 53,820 55,741
EBITDA 1 11,382 11,408 11,510 12,803 11,394 11,710 12,300 12,855
EBIT 1 9,636 9,683 9,931 11,179 10,084 10,371 10,909 11,421
Net income 1 6,049 7,642 6,487 5,744 9,469 6,482 6,679 7,302
Net Debt 1 25,510 23,676 23,657 24,519 23,076 23,834 22,774 21,909
Reference price 2 52.85 53.04 49.26 61.87 55.70 54.15 54.15 54.15
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 10/02/22 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.($)
20.98x4.05x14.78x3.06% 335B
18.07x2.72x11.99x3.53% 135B
25.27x3.78x15.87x2.28% 74.08B
43.39x6.99x30.34x2.13% 51.5B
20.19x2.82x11.79x4.41% 36.88B
84.45x2.49x15x1.61% 31.59B
23.24x1.72x10.92x2.2% 20.19B
20.72x1.33x8.67x1.27% 19.77B
16.01x1.54x8.77x3.3% 19.65B
Average 30.26x 3.05x 14.23x 2.64% 80.39B
Weighted average by Cap. 25.13x 3.65x 14.90x 2.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield