Unilever PLC ADR Net Income
| UL Stock | USD 71.97 0.61 0.85% |
As of the 11th of February 2026, Unilever PLC has the Semi Deviation of 1.65, coefficient of variation of 1651.0, and Risk Adjusted Performance of 0.0529. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unilever PLC ADR, as well as the relationship between them. Please validate Unilever PLC ADR coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Unilever PLC is priced more or less accurately, providing market reflects its prevalent price of 71.97 per share. Given that Unilever PLC ADR has jensen alpha of 0.056, we advise you to double-check Unilever PLC ADR's current market performance to make sure the company can sustain itself at a future point.
Unilever PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5579 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.6 B | 5.4 B | |
| Net Income Applicable To Common Shares | 6.6 B | 3.9 B | |
| Net Income From Continuing Ops | 7.3 B | 7.7 B | |
| Net Income Per Share | 2.06 | 1.05 | |
| Net Income Per E B T | 0.58 | 0.53 |
Unilever | Net Income | Build AI portfolio with Unilever Stock |
Historical Net Income data for Unilever PLC serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Unilever PLC ADR represents a compelling investment opportunity.
Latest Unilever PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Unilever PLC ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Unilever PLC ADR financial statement analysis. It represents the amount of money remaining after all of Unilever PLC ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Unilever PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Unilever PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.74 B | 10 Years Trend |
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Net Income |
| Timeline |
Unilever Net Income Regression Statistics
| Arithmetic Mean | 5,458,263,310 | |
| Geometric Mean | 5,020,062,957 | |
| Coefficient Of Variation | 32.39 | |
| Mean Deviation | 1,176,615,319 | |
| Median | 5,581,000,000 | |
| Standard Deviation | 1,767,689,643 | |
| Sample Variance | 3124726.7T | |
| Range | 8.5B | |
| R-Value | 0.50 | |
| Mean Square Error | 2504389.3T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 174,542,735 | |
| Total Sum of Squares | 49995626.8T |
Unilever Net Income History
Other Fundumenentals of Unilever PLC ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Unilever PLC Net Income component correlations
Unilever Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Unilever PLC is extremely important. It helps to project a fair market value of Unilever Stock properly, considering its historical fundamentals such as Net Income. Since Unilever PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Unilever PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Unilever PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Unilever PLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.03) | Dividend Share 2.061 | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Unilever PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Unilever PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Unilever PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Unilever PLC.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Unilever PLC on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Unilever PLC ADR or generate 0.0% return on investment in Unilever PLC over 90 days. Unilever PLC is related to or competes with Anheuser Busch, Colgate Palmolive, British Amer, Kenvue, PepsiCo, Kimberly Clark, and Spectrum Brands. Unilever PLC operates as a fast-moving consumer goods company More
Unilever PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Unilever PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Unilever PLC ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.93 |
Unilever PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unilever PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unilever PLC's standard deviation. In reality, there are many statistical measures that can use Unilever PLC historical prices to predict the future Unilever PLC's volatility.| Risk Adjusted Performance | 0.0529 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.312 |
Unilever PLC February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0529 | |||
| Market Risk Adjusted Performance | 0.322 | |||
| Mean Deviation | 0.9814 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 1651.0 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.312 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (1.93) | |||
| Kurtosis | 8.69 |
Unilever PLC ADR Backtested Returns
As of now, Unilever Stock is very steady. Unilever PLC ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0732, which indicates the firm had a 0.0732 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Unilever PLC ADR, which you can use to evaluate the volatility of the company. Please validate Unilever PLC's Risk Adjusted Performance of 0.0529, semi deviation of 1.65, and Coefficient Of Variation of 1651.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Unilever PLC has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unilever PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unilever PLC is expected to be smaller as well. Unilever PLC ADR right now has a risk of 1.46%. Please validate Unilever PLC maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Unilever PLC will be following its existing price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Unilever PLC ADR has modest reverse predictability. Overlapping area represents the amount of predictability between Unilever PLC time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Unilever PLC ADR price movement. The serial correlation of -0.49 indicates that about 49.0% of current Unilever PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 7.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Unilever Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Unilever PLC ADR reported net income of 5.74 B. This is much higher than that of the Personal Care Products sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Unilever Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unilever PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unilever PLC could also be used in its relative valuation, which is a method of valuing Unilever PLC by comparing valuation metrics of similar companies.Unilever PLC is currently under evaluation in net income category among its peers.
Unilever PLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of Unilever PLC from analyzing Unilever PLC's financial statements. These drivers represent accounts that assess Unilever PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Unilever PLC's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 121.9B | 120.4B | 111.0B | 137.8B | 124.0B | 130.2B | |
| Enterprise Value | 148.2B | 144.5B | 135.4B | 162.3B | 146.0B | 153.3B |
Unilever PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Unilever PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Unilever PLC's managers, analysts, and investors.Environmental | Governance | Social |
Unilever PLC Institutional Holders
Institutional Holdings refers to the ownership stake in Unilever PLC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Unilever PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Unilever PLC's value.| Shares | Envestnet Asset Management Inc | 2025-06-30 | 3.9 M | Lazard Asset Management Llc | 2025-06-30 | 3.7 M | Royal Bank Of Canada | 2025-06-30 | 3.3 M | Fiduciary Management, Inc. Of Milwaukee | 2025-06-30 | 3.3 M | Jennison Associates Llc | 2025-06-30 | 3.2 M | Hamlin Capital Management, Llc | 2025-06-30 | 3.1 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 2.8 M | Neuberger Berman Group Llc | 2025-06-30 | 2.8 M | Cullen Capital Management, Llc | 2025-03-31 | 2.6 M | Wellington Management Company Llp | 2025-06-30 | 31.7 M | Fisher Asset Management, Llc | 2025-06-30 | 21.6 M |
Unilever Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0866 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 180.79 B | ||||
| Shares Outstanding | 2.18 B | ||||
| Shares Owned By Institutions | 9.83 % | ||||
| Number Of Shares Shorted | 3.77 M | ||||
| Price To Earning | 19.48 X | ||||
| Price To Book | 7.41 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 60.76 B | ||||
| Gross Profit | 26.38 B | ||||
| EBITDA | 13.01 B | ||||
| Net Income | 5.74 B | ||||
| Cash And Equivalents | 2.9 B | ||||
| Cash Per Share | 2.58 X | ||||
| Total Debt | 30.66 B | ||||
| Debt To Equity | 1.49 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 9.72 X | ||||
| Cash Flow From Operations | 9.52 B | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | 3.01 X | ||||
| Price To Earnings To Growth | 2.17 X | ||||
| Target Price | 70.88 | ||||
| Number Of Employees | 115.96 K | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 157.37 B | ||||
| Total Asset | 79.75 B | ||||
| Retained Earnings | 49.72 B | ||||
| Working Capital | (6.04 B) | ||||
| Current Asset | 12.69 B | ||||
| Current Liabilities | 20.02 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.36 % | ||||
| Net Asset | 79.75 B | ||||
| Last Dividend Paid | 2.06 |
About Unilever PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unilever PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unilever PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unilever PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Unilever PLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.03) | Dividend Share 2.061 | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Unilever PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.