Valuation Unilever PLC

Equities

Real-time Estimate Cboe Europe Other stock markets 11:26:15 2024-09-18 am EDT			5-day change	1st Jan Change
4,877.50 ^GBX	-1.21%		-1.75%	+28.45%

01:04pm	Glum trade for FTSE 100 before Fed decides	AN
Sep. 13	Unilever launches second tranche of share buyback programme	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	135,471	128,674	120,277	119,234	109,432	145,490	-	-
Change	-	-5.02%	-6.53%	-0.87%	-8.22%	32.95%	-	-
Enterprise Value (EV) ¹	158,636	149,602	145,787	142,910	133,089	169,265	167,353	166,320
Change	-	-5.69%	-2.55%	-1.97%	-6.87%	27.18%	-1.13%	-0.62%
P/E ratio	24x	23.1x	20.2x	15.8x	17.1x	22.4x	20.3x	19.6x
PBR	-	8.42x	7.03x	6.27x	6.05x	7.45x	6.82x	6.18x
PEG	-	-24.72x	2.14x	0.5x	-1.2x	10.54x	2.04x	4.9x
Capitalization / Revenue	2.61x	2.54x	2.29x	1.98x	1.84x	2.39x	2.3x	2.25x
EV / Revenue	3.05x	2.95x	2.78x	2.38x	2.23x	2.78x	2.65x	2.57x
EV / EBITDA	13.3x	13.1x	12.8x	12.5x	11.6x	13.5x	12.6x	12.1x
EV / EBIT	15.9x	16x	15.1x	14.8x	13.4x	15.4x	14.5x	13.9x
EV / FCF	23.7x	19.5x	22.8x	25.3x	18.8x	23x	21x	20.1x
FCF Yield	4.21%	5.13%	4.39%	3.96%	5.33%	4.34%	4.76%	4.97%
Dividend per Share ²	1.64	1.658	1.736	1.674	1.707	1.78	1.894	1.993
Rate of return	3.19%	3.38%	3.7%	3.55%	3.9%	3.04%	3.24%	3.41%
EPS ²	2.14	2.12	2.32	2.99	2.56	2.614	2.875	2.99
Distribution rate	76.6%	78.2%	74.8%	56%	66.7%	68.1%	65.9%	66.7%
Net sales ¹	51,980	50,724	52,444	60,073	59,604	60,942	63,157	64,718
EBITDA ¹	11,911	11,385	11,382	11,408	11,510	12,583	13,266	13,703
EBIT ¹	9,947	9,367	9,636	9,683	9,931	10,963	11,561	12,001
Net income ¹	5,625	5,581	6,049	7,642	6,487	6,648	7,153	7,485
Net Debt ¹	23,165	20,928	25,510	23,676	23,657	23,775	21,863	20,829
Reference price ²	51.34	49.02	46.98	47.15	43.79	58.47	58.47	58.47
Nbr of stocks (in thousands)	2,641,716	2,624,898	2,560,390	2,528,909	2,499,012	2,488,142	-	-
Announcement Date	1/30/20	2/4/21	2/10/22	2/9/23	2/8/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
UNILEVER PLC	22.37x	2.78x	13.45x	+3.04%	162B
PROCTER & GAMBLE COMPANY	25.38x	5.04x	17.86x	+2.28%	413B
COLGATE-PALMOLIVE COMPANY	29.68x	4.6x	18.51x	+1.91%	85.43B
HINDUSTAN UNILEVER LIMITED	61.6x	10.42x	43.73x	+1.51%	80.59B
KENVUE INC.	29.02x	3.3x	14.01x	+3.39%	44.8B
ESTEE LAUDER	33.97x	2.33x	14.01x	+3.15%	31.6B
BEIERSDORF	29.27x	2.36x	13.55x	+0.83%	31.33B
ESSITY AB	18.12x	1.72x	9.68x	+2.61%	21.9B
GODREJ CONSUMER PRODUCTS LIMITED	64.23x	10.06x	44.33x	+0.81%	17.82B
DABUR INDIA LIMITED	55.6x	8.18x	40.89x	+1.00%	13.97B
Average	36.92x	5.08x	23.00x	+2.05%	90.25B
Weighted average by Cap.	30.16x	4.87x	19.65x	+2.31%