UL Solutions Statistics
Total Valuation
UL Solutions has a market cap or net worth of $14.11 billion. The enterprise value is $14.66 billion.
| Market Cap | 14.11B |
| Enterprise Value | 14.66B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
UL Solutions has 200.50 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 62.37M |
| Shares Outstanding | 200.50M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 36.56% |
| Float | 61.51M |
Valuation Ratios
The trailing PE ratio is 42.16 and the forward PE ratio is 39.04.
| PE Ratio | 42.16 |
| Forward PE | 39.04 |
| PS Ratio | 4.83 |
| Forward PS | 4.55 |
| PB Ratio | 14.48 |
| P/TBV Ratio | 93.90 |
| P/FCF Ratio | 46.03 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of 47.91.
| EV / Earnings | 43.50 |
| EV / Sales | 5.05 |
| EV / EBITDA | 24.81 |
| EV / EBIT | 30.93 |
| EV / FCF | 47.91 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.24 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.75 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 42.71% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 42.71% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 22.85% |
| Revenue Per Employee | $192,461 |
| Profits Per Employee | $22,327 |
| Employee Count | 15,094 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UL Solutions has paid $80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +91.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.79% |
| 50-Day Moving Average | 56.37 |
| 200-Day Moving Average | 52.90 |
| Relative Strength Index (RSI) | 79.83 |
| Average Volume (20 Days) | 1,230,501 |
Short Selling Information
The latest short interest is 2.58 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, UL Solutions had revenue of $2.91 billion and earned $337.00 million in profits. Earnings per share was $1.67.
| Revenue | 2.91B |
| Gross Profit | 1.42B |
| Operating Income | 474.00M |
| Pretax Income | n/a |
| Net Income | 337.00M |
| EBITDA | 591.00M |
| EBIT | 474.00M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $267.00 million in cash and $843.00 million in debt, giving a net cash position of -$576.00 million or -$2.87 per share.
| Cash & Cash Equivalents | 267.00M |
| Total Debt | 843.00M |
| Net Cash | -576.00M |
| Net Cash Per Share | -$2.87 |
| Equity (Book Value) | 984.00M |
| Book Value Per Share | 4.85 |
| Working Capital | 194.00M |
Cash Flow
In the last 12 months, operating cash flow was $537.00 million and capital expenditures -$231.00 million, giving a free cash flow of $306.00 million.
| Operating Cash Flow | 537.00M |
| Capital Expenditures | -231.00M |
| Free Cash Flow | 306.00M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 48.71%, with operating and profit margins of 16.32% and 11.60%.
| Gross Margin | 48.71% |
| Operating Margin | 16.32% |
| Pretax Margin | 15.01% |
| Profit Margin | 11.60% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 16.32% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.17% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for UL Solutions is $67.93, which is -3.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $67.93 |
| Price Target Difference | -3.44% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UL Solutions has an Altman Z-Score of 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |