Company Valuation: Unilever PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 120,277 119,234 109,432 136,147 121,203 119,301 - -
Change - -0.87% -8.22% 24.41% -10.98% -1.57% - -
Enterprise Value (EV) 1 145,787 142,910 133,089 160,666 144,279 143,077 142,172 141,311
Change - -1.97% -6.87% 20.72% -10.2% -0.83% -0.63% -0.61%
P/E 20.2x 15.8x 17.1x 24x 21.5x 18.3x 17x 16.2x
PBR 7.03x 6.27x 6.05x 6.81x 7.82x 7.45x 6.92x 6.42x
PEG - 0.5x -1.2x -2.3x 40.28x 1.1x 2.17x 3.45x
Capitalization / Revenue 2.29x 1.98x 1.84x 2.24x 2.4x 2.31x 2.22x 2.15x
EV / Revenue 2.78x 2.38x 2.23x 2.64x 2.86x 2.77x 2.65x 2.54x
EV / EBITDA 12.8x 12.5x 11.6x 12.5x 12.7x 12.2x 11.6x 11x
EV / EBIT 15.1x 14.8x 13.4x 14.4x 14.3x 13.8x 13.1x 12.4x
EV / FCF 22.8x 25.3x 18.8x 23.2x 24.4x 21.4x 20.4x 19.3x
FCF Yield 4.39% 3.96% 5.33% 4.31% 4.1% 4.67% 4.9% 5.19%
Dividend per Share 2 1.954 1.883 1.921 1.979 1.82 1.911 1.997 2.095
Rate of return 3.7% 3.55% 3.9% 3.2% 3.27% 3.43% 3.59% 3.76%
EPS 2 2.61 3.364 2.88 2.576 2.59 3.04 3.278 3.432
Distribution rate 74.8% 56% 66.7% 76.8% 70.3% 62.9% 60.9% 61%
Net sales 1 52,444 60,073 59,604 60,761 50,503 51,686 53,725 55,611
EBITDA 1 11,382 11,408 11,510 12,803 11,394 11,701 12,274 12,838
EBIT 1 9,636 9,683 9,931 11,179 10,084 10,399 10,883 11,405
Net income 1 6,049 7,642 6,487 5,744 9,469 6,582 6,794 7,279
Net Debt 1 25,510 23,676 23,657 24,519 23,076 23,775 22,871 22,010
Reference price 2 52.85 53.04 49.26 61.87 55.70 55.65 55.65 55.65
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.35x4.15x15.23x2.94% 338B
24.44x3.66x15.4x2.36% 71.65B
44.34x7.15x31.01x2.08% 52.7B
20.06x2.81x11.65x4.45% 36.5B
81.9x2.42x14.61x1.66% 30.64B
18.64x1.33x8.03x1.28% 19.9B
15.92x1.53x8.72x3.32% 19.55B
21.26x1.53x9.76x2.43% 18.51B
46.11x6.67x31.87x1.58% 11.66B
Average 32.67x 3.47x 16.25x 2.46% 66.52B
Weighted average by Cap. 26.98x 3.98x 16.09x 2.74%

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