Unilever Plc Adr Stock Performance
| UL Stock | USD 74.59 1.13 1.54% |
On a scale of 0 to 100, Unilever PLC holds a performance score of 11. The entity has a beta of 0.23, 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. Please check Unilever PLC's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Unilever PLC's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unilever PLC ADR are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, Unilever PLC disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.54 | Five Day Return 3.02 | Year To Date Return 14.67 | Ten Year Return 52.69 | All Time Return 12.8 K |
Forward Dividend Yield 0.0297 | Payout Ratio | Last Split Factor 888:1000 | Forward Dividend Rate 2.22 | Dividend Date 2026-04-10 |
| Unilever PLC dividend paid on 5th of December 2025 | 12/05/2025 |
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8 | Unilever PLC Q4 2025 Earnings Call Transcript | 02/13/2026 |
| Begin Period Cash Flow | 6 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Unilever PLC Relative Risk vs. Return Landscape
If you would invest 6,630 in Unilever PLC ADR on November 19, 2025 and sell it today you would earn a total of 829.00 from holding Unilever PLC ADR or generate 12.5% return on investment over 90 days. Unilever PLC ADR is generating 0.2072% of daily returns and assumes 1.4558% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Unilever on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Unilever PLC Target Price Odds to finish over Current Price
The tendency of Unilever Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 74.59 | 90 days | 74.59 | near 1 |
Based on a normal probability distribution, the odds of Unilever PLC to move above the current price in 90 days from now is near 1 (This Unilever PLC ADR probability density function shows the probability of Unilever Stock to fall within a particular range of prices over 90 days) .
Unilever PLC Price Density |
| Price |
Predictive Modules for Unilever PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Unilever PLC ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Unilever PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Unilever PLC is not an exception. The market had few large corrections towards the Unilever PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Unilever PLC ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Unilever PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | 0.05 |
Unilever PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Unilever PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Unilever PLC ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Unilever PLC ADR reports 30.66 B of total liabilities with total debt to equity ratio (D/E) of 1.49, which is normal for its line of buisiness. Unilever PLC ADR has a current ratio of 0.78, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Unilever to invest in growth at high rates of return. | |
| Latest headline from insidermonkey.com: Unilever PLC Q4 2025 Earnings Call Transcript |
Unilever PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Unilever Stock often depends not only on the future outlook of the current and potential Unilever PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Unilever PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 B | |
| Cash And Short Term Investments | 7.6 B |
Unilever PLC Fundamentals Growth
Unilever Stock prices reflect investors' perceptions of the future prospects and financial health of Unilever PLC, and Unilever PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unilever Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0849 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 188.94 B | ||||
| Shares Outstanding | 2.18 B | ||||
| Price To Earning | 19.48 X | ||||
| Price To Book | 8.84 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 50.5 B | ||||
| Gross Profit | 50.5 B | ||||
| EBITDA | 11.52 B | ||||
| Net Income | 6.21 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 | 8.46 X | ||||
| Cash Flow From Operations | 10.7 B | ||||
| Earnings Per Share | 3.07 X | ||||
| Market Capitalization | 163.1 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 | ||||
About Unilever PLC Performance
By examining Unilever PLC's fundamental ratios, stakeholders can obtain critical insights into Unilever PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Unilever PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.08 | 64.19 | |
| Return On Tangible Assets | 0.13 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.26 | 0.28 |
Things to note about Unilever PLC ADR performance evaluation
Checking the ongoing alerts about Unilever PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unilever PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unilever PLC ADR reports 30.66 B of total liabilities with total debt to equity ratio (D/E) of 1.49, which is normal for its line of buisiness. Unilever PLC ADR has a current ratio of 0.78, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Unilever to invest in growth at high rates of return. | |
| Latest headline from insidermonkey.com: Unilever PLC Q4 2025 Earnings Call Transcript |
- Analyzing Unilever PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unilever PLC's stock is overvalued or undervalued compared to its peers.
- Examining Unilever PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unilever PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unilever PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unilever PLC's stock. These opinions can provide insight into Unilever PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Unilever Stock please use our How to buy in Unilever Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 1.977 | Earnings Share 3.07 | 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.