Financials Unilever PLC

Equities

Real-time Estimate Cboe Europe Other stock markets 04:03:02 2024-09-10 am EDT			5-day change	1st Jan Change
5,017.00 ^GBX	-0.34%		+1.18%	+32.02%

07:58am	Unilever R&D chief Richard Slater sells GBP250,000 in shares	AN
07:58am	Unilever R&D chief Richard Slater sells GBP250,000 in shares	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	51,980	50,724	52,444	60,073	59,604	60,955	63,196	64,768
Change	-	-2.42%	3.39%	14.55%	-0.78%	2.27%	3.68%	2.49%
EBITDA ¹	11,911	11,385	11,382	11,408	11,510	12,583	13,270	13,708
Change	-	-4.42%	-0.03%	0.23%	0.89%	9.32%	5.46%	3.3%
EBIT ¹	9,947	9,367	9,636	9,683	9,931	10,963	11,565	12,007
Change	-	-5.83%	2.87%	0.49%	2.56%	10.39%	5.5%	3.82%
Interest Paid ¹	-627	-505	-364	-449	-486	-669.6	-698.3	-644.7
Earnings before Tax (EBT) ¹	8,289	7,996	8,556	10,337	9,339	9,585	10,511	10,819
Change	-	-3.53%	7%	20.82%	-9.65%	2.64%	9.66%	2.93%
Net income ¹	5,625	5,581	6,049	7,642	6,487	6,645	7,153	7,486
Change	-	-0.78%	8.39%	26.33%	-15.11%	2.44%	7.65%	4.65%
Announcement Date	1/30/20	2/4/21	2/10/22	2/9/23	2/8/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	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	2023 Q4	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	13,254	12,600	12,400	13,274	12,930	12,080	12,328	13,451	13,453	13,121	13,782	15,841	15,846	14,611	14,750	15,678	15,242	14,177	16,091	15,235	14,156
Change	-	-4.93%	-1.59%	7.05%	-2.59%	-6.57%	2.05%	9.11%	0.01%	-2.47%	5.04%	14.94%	0.03%	-7.79%	0.95%	6.29%	-2.78%	-6.99%	13.5%	-5.32%	-7.08%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	10/17/19	1/30/20	4/23/20	7/23/20	10/22/20	2/4/21	4/30/21	7/22/21	10/21/21	2/10/22	4/28/22	7/26/22	10/27/22	2/9/23	4/27/23	7/25/23	10/26/23	2/8/24	7/25/24	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2
Net sales ¹	25,714	25,010	25,791	26,653	29,623	30,450	30,428	29,176	31,117	29,333
Change	-	-2.74%	3.12%	3.34%	11.14%	2.79%	-0.07%	-4.11%	6.65%	-5.73%
EBITDA ¹	-	5,314	5,707	5,675	5,886	5,522	5,962	5,548	6,894	5,729
Change	-	-	7.4%	-0.56%	3.72%	-6.18%	7.97%	-6.94%	24.26%	-16.9%
EBIT ¹	5,084	4,283	4,847	4,789	5,044	4,639	5,208	4,723	6,100	4,892
Change	-	-15.76%	13.17%	-1.2%	5.32%	-8.03%	12.27%	-9.31%	29.16%	-19.8%
Charge d'intérêts ¹	-249	-256	-153	-201	-227	-200	-259	-227	-358	-364
Earnings before Tax (EBT)	-	-	4,369	4,187	4,359	-	-	-	5,566	-
Change	-	-	-	-4.17%	4.11%	-100%	-	-	-	-100%
Net income	-	-	3,121	-	2,905	-	-	-	-	-
Change	-	-	-	-100%	-	-100%	-	-	-	-
Announcement Date	7/23/20	2/4/21	7/22/21	2/10/22	7/26/22	2/9/23	7/25/23	2/8/24	7/25/24	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	23,165	20,928	25,510	23,676	23,657	23,774	21,858	20,823
Change	-	-9.66%	21.89%	-7.19%	-0.08%	0.49%	-8.06%	-4.74%
Announcement Date	1/30/20	2/4/21	2/10/22	2/9/23	2/8/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1,429	932	1,239	1,627	1,703	1,831	1,923	1,955
Change	-	-34.78%	32.94%	31.32%	4.67%	7.52%	5.05%	1.62%
Free Cash Flow (FCF) ¹	6,680	7,671	6,393	5,655	7,091	7,347	7,981	8,274
Change	-	14.84%	-16.66%	-11.54%	25.39%	3.62%	8.63%	3.68%
Announcement Date	1/30/20	2/4/21	2/10/22	2/9/23	2/8/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	22.91%	22.44%	21.7%	18.99%	19.31%	20.64%	21%	21.16%
EBIT Margin (%)	19.14%	18.47%	18.37%	16.12%	16.66%	17.98%	18.3%	18.54%
EBT Margin (%)	15.95%	15.76%	16.31%	17.21%	15.67%	15.73%	16.63%	16.7%
Net margin (%)	10.82%	11%	11.53%	12.72%	10.88%	10.9%	11.32%	11.56%
FCF margin (%)	12.85%	15.12%	12.19%	9.41%	11.9%	12.05%	12.63%	12.78%
FCF / Net Income (%)	118.76%	137.45%	105.69%	74%	109.31%	110.57%	111.57%	110.54%
Profitability
ROA	10.62%	9.86%	9.58%	8.59%	8.61%	9.1%	9.73%	9.8%
ROE	54.4%	45.91%	42.25%	36.36%	35.49%	39.14%	37.73%	36.24%
Financial Health
Leverage (Debt/EBITDA)	1.94x	1.84x	2.24x	2.08x	2.06x	1.89x	1.65x	1.52x
Debt / Free cash flow	3.47x	2.73x	3.99x	4.19x	3.34x	3.24x	2.74x	2.52x
Capital Intensity
CAPEX / Current Assets (%)	2.75%	1.84%	2.36%	2.71%	2.86%	3%	3.04%	3.02%
CAPEX / EBITDA (%)	12%	8.19%	10.89%	14.26%	14.8%	14.55%	14.5%	14.26%
CAPEX / FCF (%)	21.39%	12.15%	19.38%	28.77%	24.02%	24.92%	24.1%	23.62%
Items per share
Cash flow per share ¹	3.087	3.444	3.055	2.879	3.722	3.354	3.577	3.816
Change	-	11.57%	-11.31%	-5.74%	29.27%	-9.9%	6.67%	6.67%
Dividend per Share ¹	1.64	1.658	1.736	1.674	1.707	1.78	1.894	1.993
Change	-	1.1%	4.73%	-3.62%	2.01%	4.26%	6.43%	5.22%
Book Value Per Share ¹	-	5.822	6.68	7.521	7.24	7.838	8.575	9.458
Change	-	-	14.73%	12.6%	-3.74%	8.26%	9.41%	10.3%
EPS ¹	2.14	2.12	2.32	2.99	2.56	2.613	2.875	2.992
Change	-	-0.93%	9.43%	28.88%	-14.38%	2.08%	10.02%	4.07%
Nbr of stocks (in thousands)	2,641,716	2,624,898	2,560,390	2,528,909	2,499,012	2,489,295	2,489,295	2,489,295
Announcement Date	1/30/20	2/4/21	2/10/22	2/9/23	2/8/24	-	-	-