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5-day change | 1st Jan Change | ||
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| 07-31 | Colgate-Palmolive reaffirms annual sales forecast on weak North America demand | RE |
| 07-30 | Unilever Announces Tanu Sinha Joins as Head of Design, India | CI |
Projected Income Statement: Unilever
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52,444 | 60,073 | 59,604 | 60,761 | 50,503 | 51,692 | 53,751 | 55,647 |
| Change | - | 14.55% | -0.78% | 1.94% | -16.88% | 2.35% | 3.98% | 3.53% |
| EBITDA 1 | 11,382 | 11,408 | 11,510 | 12,803 | 11,394 | 11,699 | 12,280 | 12,846 |
| Change | - | 0.23% | 0.89% | 11.23% | -11.01% | 2.68% | 4.96% | 4.61% |
| EBIT 1 | 9,636 | 9,683 | 9,931 | 11,179 | 10,084 | 10,401 | 10,890 | 11,414 |
| Change | - | 0.49% | 2.56% | 12.57% | -9.8% | 3.14% | 4.7% | 4.81% |
| Interest Paid 1 | -364 | -449 | -486 | -604 | -503 | -533.4 | -586.9 | -556.5 |
| Earnings before Tax (EBT) 1 | 8,556 | 10,337 | 9,339 | 8,869 | 8,693 | 9,650 | 9,920 | 10,805 |
| Change | - | 20.82% | -9.65% | -5.03% | -1.98% | 11.01% | 2.8% | 8.91% |
| Net income 1 | 6,049 | 7,642 | 6,487 | 5,744 | 9,469 | 6,582 | 6,794 | 7,279 |
| Change | - | 26.33% | -15.11% | -11.45% | 64.85% | -30.49% | 3.22% | 7.14% |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
Forecast Balance Sheet: Unilever
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25,510 | 23,676 | 23,657 | 24,519 | 23,076 | 23,809 | 22,986 | 22,140 |
| Change | - | -7.19% | -0.08% | 3.64% | -5.89% | 3.18% | -3.46% | -3.68% |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
Cash Flow Forecast: Unilever
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,239 | 1,627 | 1,703 | 1,934 | 1,465 | 1,660 | 1,763 | 1,837 |
| Change | - | 31.32% | 4.67% | 13.56% | -24.25% | 13.34% | 6.18% | 4.17% |
| Free Cash Flow (FCF) 1 | 6,393 | 5,655 | 7,091 | 6,932 | 5,921 | 6,830 | 6,965 | 7,328 |
| Change | - | -11.54% | 25.39% | -2.24% | -14.58% | 15.35% | 1.98% | 5.2% |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
Forecast Financial Ratios: Unilever
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.7% | 18.99% | 19.31% | 21.07% | 22.56% | 22.63% | 22.85% | 23.09% |
| EBIT Margin (%) | 18.37% | 16.12% | 16.66% | 18.4% | 19.97% | 20.12% | 20.26% | 20.51% |
| EBT Margin (%) | 16.31% | 17.21% | 15.67% | 14.6% | 17.21% | 18.67% | 18.46% | 19.42% |
| Net margin (%) | 11.53% | 12.72% | 10.88% | 9.45% | 18.75% | 12.73% | 12.64% | 13.08% |
| FCF margin (%) | 12.19% | 9.41% | 11.9% | 11.41% | 11.72% | 13.21% | 12.96% | 13.17% |
| FCF / Net Income (%) | 105.69% | 74% | 109.31% | 120.68% | 62.53% | 103.78% | 102.52% | 100.67% |
Profitability | ||||||||
| ROA | 9.58% | 8.59% | 8.61% | 9.65% | 9% | 9.72% | 10.13% | 10.51% |
| ROE | 42.25% | 36.36% | 35.49% | 39.27% | 38.07% | 41.99% | 43.28% | 42.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.24x | 2.08x | 2.06x | 1.92x | 2.03x | 2.04x | 1.87x | 1.72x |
| Debt / Free cash flow | 3.99x | 4.19x | 3.34x | 3.54x | 3.9x | 3.49x | 3.3x | 3.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.36% | 2.71% | 2.86% | 3.18% | 2.9% | 3.21% | 3.28% | 3.3% |
| CAPEX / EBITDA (%) | 10.89% | 14.26% | 14.8% | 15.11% | 12.86% | 14.19% | 14.36% | 14.3% |
| CAPEX / FCF (%) | 19.38% | 28.77% | 24.02% | 27.9% | 24.74% | 24.31% | 25.31% | 25.06% |
Items per share | ||||||||
| Cash flow per share 1 | 3.437 | 3.239 | 4.187 | 4.271 | 3.804 | 3.506 | 3.875 | 4.168 |
| Change | - | -5.74% | 29.27% | 2% | -10.95% | -7.82% | 10.53% | 7.56% |
| Dividend per Share 1 | 1.954 | 1.883 | 1.921 | 1.979 | 1.82 | 1.916 | 1.997 | 2.093 |
| Change | - | -3.62% | 2.01% | 3.02% | -8.02% | 5.25% | 4.23% | 4.83% |
| Book Value Per Share 1 | 7.515 | 8.461 | 8.145 | 9.084 | 7.126 | 7.468 | 8.038 | 8.675 |
| Change | - | 12.6% | -3.74% | 11.54% | -21.56% | 4.81% | 7.63% | 7.92% |
| EPS 1 | 2.61 | 3.364 | 2.88 | 2.576 | 2.59 | 3.04 | 3.278 | 3.432 |
| Change | - | 28.88% | -14.38% | -10.55% | 0.53% | 17.37% | 7.83% | 4.7% |
| Nbr of stocks (in thousands) | 2,275,903 | 2,247,919 | 2,221,344 | 2,200,509 | 2,175,828 | 2,153,300 | 2,153,300 | 2,153,300 |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.3x | 16.9x |
| PBR | 7.43x | 6.9x |
| EV / Sales | 2.77x | 2.65x |
| Yield | 3.45% | 3.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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