UL Solutions Statistics
Total Valuation
UL Solutions has a market cap or net worth of $11.55 billion. The enterprise value is $12.19 billion.
| Market Cap | 11.55B |
| Enterprise Value | 12.19B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
UL Solutions has 200.17 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 62.04M |
| Shares Outstanding | 200.17M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 33.16% |
| Float | 61.23M |
Valuation Ratios
The trailing PE ratio is 35.63 and the forward PE ratio is 33.92.
| PE Ratio | 35.63 |
| Forward PE | 33.92 |
| PS Ratio | 4.02 |
| Forward PS | 3.78 |
| PB Ratio | 12.78 |
| P/TBV Ratio | 134.35 |
| P/FCF Ratio | 40.26 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 42.48.
| EV / Earnings | 37.40 |
| EV / Sales | 4.25 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 26.79 |
| EV / FCF | 42.48 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.24 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.26 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 42.88% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 42.88% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 22.09% |
| Revenue Per Employee | $190,142 |
| Profits Per Employee | $21,598 |
| Employee Count | 15,094 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UL Solutions has paid $70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +65.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.20% |
| 50-Day Moving Average | 54.24 |
| 200-Day Moving Average | 51.38 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 1,278,086 |
Short Selling Information
The latest short interest is 2.64 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, UL Solutions had revenue of $2.87 billion and earned $326.00 million in profits. Earnings per share was $1.62.
| Revenue | 2.87B |
| Gross Profit | 1.39B |
| Operating Income | 455.00M |
| Pretax Income | n/a |
| Net Income | 326.00M |
| EBITDA | 568.00M |
| EBIT | 455.00M |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $298.00 million in cash and $935.00 million in debt, giving a net cash position of -$637.00 million or -$3.18 per share.
| Cash & Cash Equivalents | 298.00M |
| Total Debt | 935.00M |
| Net Cash | -637.00M |
| Net Cash Per Share | -$3.18 |
| Equity (Book Value) | 931.00M |
| Book Value Per Share | 4.52 |
| Working Capital | 181.00M |
Cash Flow
In the last 12 months, operating cash flow was $524.00 million and capital expenditures -$237.00 million, giving a free cash flow of $287.00 million.
| Operating Cash Flow | 524.00M |
| Capital Expenditures | -237.00M |
| Free Cash Flow | 287.00M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 48.54%, with operating and profit margins of 15.85% and 11.36%.
| Gross Margin | 48.54% |
| Operating Margin | 15.85% |
| Pretax Margin | 14.46% |
| Profit Margin | 11.36% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 15.85% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.10% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for UL Solutions is $51.45, which is -10.86% lower than the current price. The consensus rating is "Buy".
| Price Target | $51.45 |
| Price Target Difference | -10.86% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |