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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
64 734 | 73 289 | 88 051 | 66 801 | 80 458 | 67 485 | - | - |
Enterprise Value (EV)1 |
77 912 | 94 910 | 113 773 | 87 581 | 100 296 | 83 331 | 79 443 | 77 708 |
P/E ratio |
42,7x | 20,2x | 19,2x | 11,8x | 18,6x | 15,4x | 13,3x | 12,9x |
Yield |
6,05% | 5,36% | 4,50% | 5,96% | 4,98% | 3,43% | 3,43% | 3,48% |
Capitalization / Revenue |
2,14x | 2,38x | 2,61x | 1,96x | 2,36x | 2,25x | 2,21x | 2,10x |
EV / Revenue |
2,58x | 3,08x | 3,37x | 2,57x | 2,94x | 2,78x | 2,61x | 2,42x |
EV / EBITDA |
7,59x | 9,03x | 9,51x | 9,19x | 8,85x | 9,04x | 8,09x | 7,53x |
Price to Book |
-950x | 16,8x | 7,35x | 4,58x | 5,34x | 4,32x | 4,00x | 3,44x |
Nbr of stocks (in thousands) |
3 915 839 | 3 931 836 | 3 959 572 | 3 982 185 | 4 006 383 | 4 048 313 | - | - |
Reference price (GBP) |
16,5 | 18,6 | 22,2 | 16,8 | 20,1 | 16,7 | 16,7 | 16,7 |
Announcement Date |
02/07/2018 | 02/06/2019 | 02/05/2020 | 02/03/2021 | 02/09/2022 | - | - | - |
1 GBP in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
30 186 | 30 821 | 33 754 | 34 099 | 34 114 | 29 992 | 30 496 | 32 165 |
EBITDA1 |
10 270 | 10 508 | 11 968 | 9 530 | 11 330 | 9 215 | 9 819 | 10 325 |
Operating profit (EBIT)1 |
8 568 | 8 745 | 8 972 | 8 906 | 8 806 | 7 959 | 8 593 | 9 251 |
Operating Margin |
28,4% | 28,4% | 26,6% | 26,1% | 25,8% | 26,5% | 28,2% | 28,8% |
Pre-Tax Profit (EBT)1 |
3 525 | 4 800 | 6 221 | 6 968 | 5 442 | 6 130 | 6 654 | 7 375 |
Net income1 |
1 532 | 3 623 | 4 645 | 5 749 | 4 385 | 4 410 | 5 035 | 5 280 |
Net margin |
5,08% | 11,8% | 13,8% | 16,9% | 12,9% | 14,7% | 16,5% | 16,4% |
EPS2 |
0,39 | 0,92 | 1,16 | 1,43 | 1,08 | 1,09 | 1,25 | 1,29 |
Dividend per Share2 |
1,00 | 1,00 | 1,00 | 1,00 | 1,00 | 0,57 | 0,57 | 0,58 |
Announcement Date |
02/07/2018 | 02/06/2019 | 02/05/2020 | 02/03/2021 | 02/09/2022 | - | - | - |
1 GBP in Million 2 GBP |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
Net sales1 |
9 090 | 7 624 | 8 646 | 8 739 | 7 418 | 8 092 | 9 077 | 9 527 | 9 780 | 6 929 | 7 289 | 7 003 | 5 865 | 6 642 | 7 540 |
EBITDA1 |
2 869 | 2 526 | 2 024 | 2 111 | 2 041 | 2 822 | 3 860 | 2 406 | 3 317 | 2 639 | 2 534 | 1 745 | - | - | - |
Operating profit (EBIT)1 |
2 675 | 1 749 | 2 665 | 1 817 | 1 881 | 2 158 | 2 874 | 1 893 | 2 613 | 2 008 | 2 323 | 1 799 | 1 761 | 1 697 | 2 410 |
Operating Margin |
29,4% | 22,9% | 30,8% | 20,8% | 25,4% | 26,7% | 31,7% | 19,9% | 26,7% | 29,0% | 31,9% | 25,7% | 30,0% | 25,5% | 32,0% |
Pre-Tax Profit (EBT) |
1 835 | 2 641 | 1 671 | 821 | 1 518 | 1 470 | 1 748 | 706 | 2 598 | 896 | - | - | - | - | - |
Net income1 |
1 565 | 2 263 | 1 244 | 677 | 1 073 | 1 395 | 1 168 | 749 | 1 802 | 975 | 1 263 | 665 | - | - | - |
Net margin |
17,2% | 29,7% | 14,4% | 7,75% | 14,5% | 17,2% | 12,9% | 7,86% | 18,4% | 14,1% | 17,3% | 9,49% | - | - | - |
EPS2 |
0,39 | 0,57 | 0,31 | 0,17 | 0,27 | 0,35 | 0,29 | 0,18 | 0,45 | 0,21 | 0,32 | 0,19 | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/29/2020 | 07/29/2020 | 10/28/2020 | 02/03/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 02/09/2022 | 04/27/2022 | 07/27/2022 | - | - | - | - | - |
1 GBP in Million 2 GBP |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
13 178 | 21 621 | 25 722 | 20 780 | 19 838 | 15 846 | 11 958 | 10 223 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,28x | 2,06x | 2,15x | 2,18x | 1,75x | 1,72x | 1,22x | 0,99x |
Free Cash Flow1 |
5 373 | 5 692 | 5 073 | 5 406 | 4 437 | 5 099 | 5 196 | 6 146 |
ROE (Net Profit / Equities) |
1 035% | 273% | 75,0% | 44,4% | 38,2% | 37,9% | 45,2% | 41,0% |
Shareholders' equity1 |
148 | 1 325 | 6 191 | 12 951 | 11 472 | 11 634 | 11 140 | 12 868 |
ROA (Net Profit / Asset) |
2,65% | 10,3% | 8,90% | 7,18% | 5,50% | 6,98% | 7,45% | 8,15% |
Assets1 |
57 731 | 35 325 | 52 185 | 80 062 | 79 768 | 63 159 | 67 573 | 64 787 |
Book Value Per Share2 |
-0,02 | 1,11 | 3,02 | 3,66 | 3,76 | 3,86 | 4,17 | 4,84 |
Cash Flow per Share2 |
1,75 | 2,12 | 2,00 | 2,09 | 1,96 | 1,46 | 1,62 | 1,87 |
Capex1 |
1 545 | 1 344 | 1 265 | 1 226 | 1 172 | 1 159 | 1 281 | 1 315 |
Capex / Sales |
5,12% | 4,36% | 3,75% | 3,60% | 3,44% | 3,86% | 4,20% | 4,09% |
Announcement Date |
02/07/2018 | 02/06/2019 | 02/05/2020 | 02/03/2021 | 02/09/2022 | - | - | - |
1 GBP in Million 2 GBP |
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Analysis-As inflation soars, European consumer goods M&A slows |
Capitalization (GBP) |
67 485 379 910 |
Capitalization (USD) |
81 285 161 835 |
Net sales (GBP) |
34 114 000 000 |
Net sales (USD) |
41 089 818 484 |
Number of employees |
90 096 |
Sales / Employee (GBP) |
378 641 |
Sales / Employee (USD) |
456 067 |
Free-Float |
93,6% |
Free-Float capitalization (GBP) |
63 175 289 118 |
Free-Float capitalization (USD) |
76 093 719 955 |
Avg. Exchange 20 sessions (GBP) |
13 163 858 189 |
Avg. Exchange 20 sessions (USD) |
15 855 676 365 |
Average Daily Capital Traded |
19,5% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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