Company Valuation: Unilever PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 120,277 119,234 109,432 136,147 121,203 118,933 - -
Change - -0.87% -8.22% 24.41% -10.98% -1.87% - -
Enterprise Value (EV) 1 145,787 142,910 133,089 160,666 144,279 142,773 141,708 140,923
Change - -1.97% -6.87% 20.72% -10.2% -1.04% -0.75% -0.55%
P/E 20.2x 15.8x 17.1x 24x 21.5x 18.4x 17.1x 16.1x
PBR 7.03x 6.27x 6.05x 6.81x 7.82x 7.48x 6.88x 6.29x
PEG - 0.5x -1.2x -2.3x 40.28x 1.2x 2.19x 2.66x
Capitalization / Revenue 2.29x 1.98x 1.84x 2.24x 2.4x 2.3x 2.21x 2.13x
EV / Revenue 2.78x 2.38x 2.23x 2.64x 2.86x 2.76x 2.63x 2.53x
EV / EBITDA 12.8x 12.5x 11.6x 12.5x 12.7x 12.2x 11.5x 11x
EV / EBIT 15.1x 14.8x 13.4x 14.4x 14.3x 13.7x 13x 12.3x
EV / FCF 22.8x 25.3x 18.8x 23.2x 24.4x 22.5x 20.2x 19.4x
FCF Yield 4.39% 3.96% 5.33% 4.31% 4.1% 4.45% 4.94% 5.15%
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% 3.44% 3.6% 3.78%
EPS 2 2.61 3.364 2.88 2.576 2.59 3.001 3.235 3.431
Distribution rate 74.8% 56% 66.7% 76.8% 70.3% 63.2% 61.5% 60.8%
Net sales 1 52,444 60,073 59,604 60,761 50,503 51,732 53,835 55,750
EBITDA 1 11,382 11,408 11,510 12,803 11,394 11,722 12,307 12,853
EBIT 1 9,636 9,683 9,931 11,179 10,084 10,385 10,915 11,419
Net income 1 6,049 7,642 6,487 5,744 9,469 6,491 6,685 7,286
Net Debt 1 25,510 23,676 23,657 24,519 23,076 23,840 22,775 21,990
Reference price 2 52.85 53.04 49.26 61.87 55.70 55.23 55.23 55.23
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 2/10/22 2/9/23 2/8/24 2/13/25 2/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.13x4.21x15.43x2.92% 350B
28.69x4.41x18.21x2.08% 223B
18.19x2.73x12.06x3.48% 132B
24.29x3.59x15.08x2.42% 70.23B
51.68x7.33x28.14x0.24% 45.57B
38.3x6.16x26.73x2.44% 44.75B
32.42x2.47x13.73x1.64% 34.12B
18.68x2.64x11x4.76% 34.06B
14.37x2.38x11x5.28% 32.51B
Average 27.64x 3.99x 16.82x 2.81% 107.29B
Weighted average by Cap. 25.39x 4.07x 16.34x 2.71%

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