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02:31am | PRESS DIGEST-British Business - February 11 | RE |
02-10 | Unilever to Buy Cosmetics Producer Wild for 230 Million Pounds, Sky News Says, Citing Sources | DJ |
Projected Income Statement: Unilever PLC
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 51,980 | 50,724 | 52,444 | 60,073 | 59,604 | 60,583 | 62,790 | 64,664 |
Change | - | -2.42% | 3.39% | 14.55% | -0.78% | 1.64% | 3.64% | 2.99% |
EBITDA 1 | 11,911 | 11,385 | 11,382 | 11,408 | 11,510 | 12,649 | 13,351 | 13,870 |
Change | - | -4.42% | -0.03% | 0.23% | 0.89% | 9.9% | 5.55% | 3.88% |
EBIT 1 | 9,947 | 9,367 | 9,636 | 9,683 | 9,931 | 11,069 | 11,664 | 12,164 |
Change | - | -5.83% | 2.87% | 0.49% | 2.56% | 11.46% | 5.38% | 4.29% |
Interest Paid 1 | -627 | -505 | -364 | -449 | -486 | -711.6 | -658.5 | -662.4 |
Earnings before Tax (EBT) 1 | 8,289 | 7,996 | 8,556 | 10,337 | 9,339 | 10,018 | 10,841 | 11,475 |
Change | - | -3.53% | 7% | 20.82% | -9.65% | 7.27% | 8.21% | 5.85% |
Net income 1 | 5,625 | 5,581 | 6,049 | 7,642 | 6,487 | 6,745 | 7,310 | 7,718 |
Change | - | -0.78% | 8.39% | 26.33% | -15.11% | 3.97% | 8.38% | 5.58% |
Announcement Date | 30/01/20 | 04/02/21 | 10/02/22 | 09/02/23 | 08/02/24 | - | - | - |
Forecast Balance Sheet: Unilever PLC
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 23,165 | 20,928 | 25,510 | 23,676 | 23,657 | 23,830 | 21,962 | 20,711 |
Change | - | -9.66% | 21.89% | -7.19% | -0.08% | 0.73% | -7.84% | -5.7% |
Announcement Date | 30/01/20 | 04/02/21 | 10/02/22 | 09/02/23 | 08/02/24 | - | - | - |
Cash Flow Forecast: Unilever PLC
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 1,429 | 932 | 1,239 | 1,627 | 1,703 | 1,822 | 1,909 | 1,989 |
Change | - | -34.78% | 32.94% | 31.32% | 4.67% | 6.98% | 4.8% | 4.18% |
Free Cash Flow (FCF) 1 | 6,680 | 7,671 | 6,393 | 5,655 | 7,091 | 6,885 | 7,542 | 7,910 |
Change | - | 14.84% | -16.66% | -11.54% | 25.39% | -2.91% | 9.54% | 4.88% |
Announcement Date | 30/01/20 | 04/02/21 | 10/02/22 | 09/02/23 | 08/02/24 | - | - | - |
Forecast Financial Ratios: Unilever PLC
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 22.91% | 22.44% | 21.7% | 18.99% | 19.31% | 20.88% | 21.26% | 21.45% |
EBIT Margin (%) | 19.14% | 18.47% | 18.37% | 16.12% | 16.66% | 18.27% | 18.58% | 18.81% |
EBT Margin (%) | 15.95% | 15.76% | 16.31% | 17.21% | 15.67% | 16.54% | 17.27% | 17.75% |
Net margin (%) | 10.82% | 11% | 11.53% | 12.72% | 10.88% | 11.13% | 11.64% | 11.93% |
FCF margin (%) | 12.85% | 15.12% | 12.19% | 9.41% | 11.9% | 11.36% | 12.01% | 12.23% |
FCF / Net Income (%) | 118.76% | 137.45% | 105.69% | 74% | 109.31% | 102.08% | 103.18% | 102.49% |
Profitability | ||||||||
ROA | 10.62% | 9.86% | 9.58% | 8.59% | 8.61% | 9.46% | 10.15% | 10.54% |
ROE | 54.4% | 45.91% | 42.25% | 36.36% | 35.49% | 39.43% | 40.07% | 37.86% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 1.94x | 1.84x | 2.24x | 2.08x | 2.06x | 1.88x | 1.64x | 1.49x |
Debt / Free cash flow | 3.47x | 2.73x | 3.99x | 4.19x | 3.34x | 3.46x | 2.91x | 2.62x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 2.75% | 1.84% | 2.36% | 2.71% | 2.86% | 3.01% | 3.04% | 3.08% |
CAPEX / EBITDA (%) | 12% | 8.19% | 10.89% | 14.26% | 14.8% | 14.4% | 14.3% | 14.34% |
CAPEX / FCF (%) | 21.39% | 12.15% | 19.38% | 28.77% | 24.02% | 26.46% | 25.32% | 25.15% |
Items per share | ||||||||
Cash flow per share 1 | 3.087 | 3.444 | 3.055 | 2.879 | 3.722 | 3.358 | 3.645 | 3.896 |
Change | - | 11.57% | -11.31% | -5.74% | 29.27% | -9.78% | 8.55% | 6.89% |
Dividend per Share 1 | 1.64 | 1.658 | 1.736 | 1.674 | 1.707 | 1.779 | 1.929 | 2.035 |
Change | - | 1.1% | 4.73% | -3.62% | 2.01% | 4.19% | 8.42% | 5.51% |
Book Value Per Share 1 | - | 5.822 | 6.68 | 7.521 | 7.24 | 7.695 | 8.385 | 9.215 |
Change | - | - | 14.73% | 12.6% | -3.74% | 6.29% | 8.96% | 9.9% |
EPS 1 | 2.14 | 2.12 | 2.32 | 2.99 | 2.56 | 2.674 | 2.902 | 3.056 |
Change | - | -0.93% | 9.43% | 28.88% | -14.38% | 4.45% | 8.55% | 5.28% |
Nbr of stocks (in thousands) | 2,641,716 | 2,624,898 | 2,560,390 | 2,528,909 | 2,499,012 | 2,475,623 | 2,475,623 | 2,475,623 |
Announcement Date | 30/01/20 | 04/02/21 | 10/02/22 | 09/02/23 | 08/02/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 21.2x | 19.5x |
PBR | 7.35x | 6.75x |
EV / Sales | 2.7x | 2.58x |
Yield | 3.14% | 3.41% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
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- ULVR Stock
- Financials Unilever PLC

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