Company Valuation: Unilever PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 120,277 119,234 109,432 136,147 121,203 114,303 - -
Change - -0.87% -8.22% 24.41% -10.98% -5.69% - -
Enterprise Value (EV) 1 145,787 142,910 133,089 160,666 144,279 138,136 137,074 136,213
Change - -1.97% -6.87% 20.72% -10.2% -4.26% -0.77% -0.63%
P/E 20.2x 15.8x 17.1x 24x 21.5x 17.6x 16.4x 15.4x
PBR 7.03x 6.27x 6.05x 6.81x 7.82x 7.17x 6.6x 6.04x
PEG - 0.5x -1.2x -2.3x 40.28x 1.1x 2.24x 2.43x
Capitalization / Revenue 2.29x 1.98x 1.84x 2.24x 2.4x 2.21x 2.12x 2.05x
EV / Revenue 2.78x 2.38x 2.23x 2.64x 2.86x 2.67x 2.55x 2.44x
EV / EBITDA 12.8x 12.5x 11.6x 12.5x 12.7x 11.8x 11.1x 10.6x
EV / EBIT 15.1x 14.8x 13.4x 14.4x 14.3x 13.3x 12.6x 11.9x
EV / FCF 22.8x 25.3x 18.8x 23.2x 24.4x 21.8x 19.6x 18.8x
FCF Yield 4.39% 3.96% 5.33% 4.31% 4.1% 4.6% 5.11% 5.33%
Dividend per Share 2 1.954 1.883 1.921 1.979 1.82 1.898 1.991 2.087
Rate of return 3.7% 3.55% 3.9% 3.2% 3.27% 3.58% 3.75% 3.93%
EPS 2 2.61 3.364 2.88 2.576 2.59 3.018 3.239 3.444
Distribution rate 74.8% 56% 66.7% 76.8% 70.3% 62.9% 61.5% 60.6%
Net sales 1 52,444 60,073 59,604 60,761 50,503 51,698 53,814 55,740
EBITDA 1 11,382 11,408 11,510 12,803 11,394 11,719 12,302 12,854
EBIT 1 9,636 9,683 9,931 11,179 10,084 10,383 10,911 11,421
Net income 1 6,049 7,642 6,487 5,744 9,469 6,522 6,685 7,302
Net Debt 1 25,510 23,676 23,657 24,519 23,076 23,833 22,771 21,910
Reference price 2 52.85 53.04 49.26 61.87 55.70 53.08 53.08 53.08
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.($)
21.32x4.09x14.98x3.01% 339B
28.67x4.41x18.19x2.08% 223B
17.14x2.67x11.79x3.57% 128B
23.53x3.52x14.78x2.47% 68.71B
51.37x7.26x27.97x0.3% 45.3B
38.17x6.14x26.64x2.45% 44.85B
32.27x2.43x13.52x1.67% 33.76B
18.32x2.6x10.83x4.85% 33.4B
14.3x2.33x10.78x5.41% 31.73B
Average 27.23x 3.94x 16.61x 2.87% 105.3B
Weighted average by Cap. 24.93x 4.01x 16.12x 2.77%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Unilever PLC

Historical PBR trend

Valuation ratios - PBR - Unilever PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Unilever PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Unilever PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Unilever PLC