UL Solutions Statistics
Total Valuation
UL Solutions has a market cap or net worth of $14.13 billion. The enterprise value is $14.67 billion.
| Market Cap | 14.13B |
| Enterprise Value | 14.67B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
UL Solutions has 200.88 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 62.75M |
| Shares Outstanding | 200.88M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 36.49% |
| Float | 61.89M |
Valuation Ratios
The trailing PE ratio is 43.51 and the forward PE ratio is 38.12.
| PE Ratio | 43.51 |
| Forward PE | 38.12 |
| PS Ratio | 4.78 |
| Forward PS | 4.49 |
| PB Ratio | 12.93 |
| P/TBV Ratio | 53.73 |
| P/FCF Ratio | 38.82 |
| P/OCF Ratio | 24.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of 40.29.
| EV / Earnings | 44.85 |
| EV / Sales | 4.97 |
| EV / EBITDA | 24.04 |
| EV / EBIT | 30.05 |
| EV / FCF | 40.29 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.21 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 36.55% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 36.55% |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 22.62% |
| Revenue Per Employee | $195,508 |
| Profits Per Employee | $21,664 |
| Employee Count | 15,094 |
| Asset Turnover | 1.04 |
| 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 | 18.74% |
Stock Price Statistics
The stock price has increased by +40.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.59% |
| 50-Day Moving Average | 70.56 |
| 200-Day Moving Average | 59.28 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 998,571 |
Short Selling Information
The latest short interest is 2.32 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, UL Solutions had revenue of $2.95 billion and earned $327.00 million in profits. Earnings per share was $1.62.
| Revenue | 2.95B |
| Gross Profit | 1.43B |
| Operating Income | 488.00M |
| Pretax Income | n/a |
| Net Income | 327.00M |
| EBITDA | 610.00M |
| EBIT | 488.00M |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $272.00 million in cash and $805.00 million in debt, giving a net cash position of -$533.00 million or -$2.65 per share.
| Cash & Cash Equivalents | 272.00M |
| Total Debt | 805.00M |
| Net Cash | -533.00M |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 5.44 |
| Working Capital | 244.00M |
Cash Flow
In the last 12 months, operating cash flow was $581.00 million and capital expenditures -$217.00 million, giving a free cash flow of $364.00 million.
| Operating Cash Flow | 581.00M |
| Capital Expenditures | -217.00M |
| Free Cash Flow | 364.00M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 48.53%, with operating and profit margins of 16.54% and 11.08%.
| Gross Margin | 48.53% |
| Operating Margin | 16.54% |
| Pretax Margin | 14.47% |
| Profit Margin | 11.08% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 16.54% |
| FCF Margin | 12.33% |
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 | 31.54% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for UL Solutions is $69.25, which is -1.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $69.25 |
| Price Target Difference | -1.56% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 8 |