UL Solutions Inc. (ULS)
NYSE: ULS · Real-Time Price · USD
69.96
+2.63 (3.91%)
At close: May 7, 2025, 4:00 PM
69.98
+0.02 (0.02%)
After-hours: May 7, 2025, 4:00 PM EDT

UL Solutions Statistics

Total Valuation

UL Solutions has a market cap or net worth of $14.00 billion. The enterprise value is $14.68 billion.

Market Cap 14.00B
Enterprise Value 14.68B

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 200.17 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class 62.04M
Shares Outstanding 200.17M
Shares Change (YoY) +0.88%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 33.28%
Float 61.23M

Valuation Ratios

The trailing PE ratio is 41.93 and the forward PE ratio is 38.85.

PE Ratio 41.93
Forward PE 38.85
PS Ratio 4.64
Forward PS 4.56
PB Ratio 13.68
P/TBV Ratio 86.02
P/FCF Ratio 46.10
P/OCF Ratio 26.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of 47.98.

EV / Earnings 43.57
EV / Sales 5.05
EV / EBITDA 25.61
EV / EBIT 31.04
EV / FCF 47.98

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 1.29
Debt / FCF 2.75
Interest Coverage 9.10

Financial Efficiency

Return on equity (ROE) is 42.71% and return on invested capital (ROIC) is 16.75%.

Return on Equity (ROE) 42.71%
Return on Assets (ROA) 10.38%
Return on Invested Capital (ROIC) 16.75%
Return on Capital Employed (ROCE) 22.81%
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 +93.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +93.96%
50-Day Moving Average 55.34
200-Day Moving Average 52.51
Relative Strength Index (RSI) 80.48
Average Volume (20 Days) 1,307,403

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 4.22%
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 473.00M
Pretax Income n/a
Net Income 337.00M
EBITDA 573.25M
EBIT 473.00M
Earnings Per Share (EPS) $1.67
Full Income Statement

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 -$2.88 per share.

Cash & Cash Equivalents 267.00M
Total Debt 843.00M
Net Cash -576.00M
Net Cash Per Share -$2.88
Equity (Book Value) 984.00M
Book Value Per Share 4.92
Working Capital 194.00M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 48.71%, with operating and profit margins of 16.28% and 11.60%.

Gross Margin 48.71%
Operating Margin 16.28%
Pretax Margin 15.01%
Profit Margin 11.60%
EBITDA Margin 19.73%
EBIT Margin 16.28%
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 -0.15%
Earnings Yield 2.39%
FCF Yield 2.17%
Dividend Details

Analyst Forecast

The average price target for UL Solutions is $67.93, which is -2.90% lower than the current price. The consensus rating is "Buy".

Price Target $67.93
Price Target Difference -2.90%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 7