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Market Closed -
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5-day change | 1st Jan Change | ||
| 4,274.50 GBX | -0.82% |
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-3.01% | -12.04% |
| 05-08 | Deals of the day-Mergers and acquisitions | RE |
| 05-08 | UK Stocks-Factors to watch on May 8 | RE |
Projected Income Statement: Unilever PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52,444 | 60,073 | 59,604 | 60,761 | 50,503 | 51,360 | 53,292 | 55,185 |
| Change | - | 14.55% | -0.78% | 1.94% | -16.88% | 1.7% | 3.76% | 3.55% |
| EBITDA 1 | 11,382 | 11,408 | 11,510 | 12,803 | 11,394 | 11,645 | 12,187 | 12,729 |
| Change | - | 0.23% | 0.89% | 11.23% | -11.01% | 2.2% | 4.65% | 4.45% |
| EBIT 1 | 9,636 | 9,683 | 9,931 | 11,179 | 10,084 | 10,368 | 10,805 | 11,307 |
| Change | - | 0.49% | 2.56% | 12.57% | -9.8% | 2.81% | 4.22% | 4.65% |
| Interest Paid 1 | -364 | -449 | -486 | -604 | -503 | -502.5 | -544.8 | -543.9 |
| 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 | 6,544 | 6,743 | 7,211 |
| Change | - | 26.33% | -15.11% | -11.45% | 64.85% | -30.89% | 3.05% | 6.94% |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Unilever PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25,510 | 23,676 | 23,657 | 24,519 | 23,076 | 23,176 | 22,476 | 21,932 |
| Change | - | -7.19% | -0.08% | 3.64% | -5.89% | 0.43% | -3.02% | -2.42% |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Unilever PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,239 | 1,627 | 1,703 | 1,934 | 1,465 | 1,649 | 1,716 | 1,814 |
| Change | - | 31.32% | 4.67% | 13.56% | -24.25% | 12.54% | 4.1% | 5.71% |
| Free Cash Flow (FCF) 1 | 6,393 | 5,655 | 7,091 | 6,932 | 5,921 | 6,288 | 6,900 | 7,246 |
| Change | - | -11.54% | 25.39% | -2.24% | -14.58% | 6.2% | 9.73% | 5.01% |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Unilever PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.7% | 18.99% | 19.31% | 21.07% | 22.56% | 22.67% | 22.87% | 23.07% |
| EBIT Margin (%) | 18.37% | 16.12% | 16.66% | 18.4% | 19.97% | 20.19% | 20.27% | 20.49% |
| EBT Margin (%) | 16.31% | 17.21% | 15.67% | 14.6% | 17.21% | 18.56% | 18.35% | 19.45% |
| Net margin (%) | 11.53% | 12.72% | 10.88% | 9.45% | 18.75% | 12.74% | 12.65% | 13.07% |
| FCF margin (%) | 12.19% | 9.41% | 11.9% | 11.41% | 11.72% | 12.24% | 12.95% | 13.13% |
| FCF / Net Income (%) | 105.69% | 74% | 109.31% | 120.68% | 62.53% | 96.09% | 102.32% | 100.48% |
Profitability | ||||||||
| ROA | 9.58% | 8.59% | 8.61% | 9.65% | 9% | 9.72% | 10.13% | 10.53% |
| ROE | 42.25% | 36.36% | 35.49% | 39.27% | 38.07% | 42.23% | 43.37% | 42.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.24x | 2.08x | 2.06x | 1.92x | 2.03x | 1.99x | 1.84x | 1.72x |
| Debt / Free cash flow | 3.99x | 4.19x | 3.34x | 3.54x | 3.9x | 3.69x | 3.26x | 3.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.36% | 2.71% | 2.86% | 3.18% | 2.9% | 3.21% | 3.22% | 3.29% |
| CAPEX / EBITDA (%) | 10.89% | 14.26% | 14.8% | 15.11% | 12.86% | 14.16% | 14.08% | 14.25% |
| CAPEX / FCF (%) | 19.38% | 28.77% | 24.02% | 27.9% | 24.74% | 26.22% | 24.87% | 25.04% |
Items per share | ||||||||
| Cash flow per share 1 | 3.437 | 3.239 | 4.187 | 4.271 | 3.804 | 3.577 | 3.855 | 4.019 |
| Change | - | -5.74% | 29.27% | 2% | -10.95% | -5.97% | 7.79% | 4.26% |
| Dividend per Share 1 | 1.954 | 1.883 | 1.921 | 1.979 | - | 1.937 | 2.026 | 2.109 |
| Change | - | -3.62% | 2.01% | 3.02% | - | - | 4.58% | 4.11% |
| Book Value Per Share 1 | 7.515 | 8.461 | 8.145 | 9.084 | 7.126 | 7.372 | 8.085 | 8.672 |
| Change | - | 12.6% | -3.74% | 11.54% | -21.56% | 3.45% | 9.68% | 7.26% |
| EPS 1 | 2.61 | 3.364 | 2.88 | 2.576 | 2.59 | 3.03 | 3.261 | 3.115 |
| Change | - | 28.88% | -14.38% | -10.55% | 0.53% | 16.99% | 7.61% | -4.46% |
| Nbr of stocks (in thousands) | 2,275,903 | 2,247,919 | 2,221,344 | 2,200,509 | 2,175,828 | 2,183,682 | 2,183,682 | 2,183,682 |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.3x | 15.2x |
| PBR | 6.71x | 6.12x |
| EV / Sales | 2.56x | 2.45x |
| Yield | 3.91% | 4.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Unilever PLC
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