UL Solutions Statistics
Total Valuation
UL Solutions has a market cap or net worth of $14.95 billion. The enterprise value is $15.43 billion.
| Market Cap | 14.95B |
| Enterprise Value | 15.43B |
Important Dates
The next confirmed earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
UL Solutions has 213.51 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 75.38M |
| Shares Outstanding | 213.51M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 37.98% |
| Float | 74.51M |
Valuation Ratios
The trailing PE ratio is 41.92 and the forward PE ratio is 34.80.
| PE Ratio | 41.92 |
| Forward PE | 34.80 |
| PS Ratio | 4.68 |
| Forward PS | 4.66 |
| PB Ratio | 11.79 |
| P/TBV Ratio | 39.87 |
| P/FCF Ratio | 38.43 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 39.67.
| EV / Earnings | 45.52 |
| EV / Sales | 5.14 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 29.96 |
| EV / FCF | 39.67 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.33 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.89 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 33.93% and return on invested capital (ROIC) is 24.18%.
| Return on Equity (ROE) | 33.93% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 24.18% |
| Return on Capital Employed (ROCE) | 23.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $198,953 |
| Profits Per Employee | $22,459 |
| Employee Count | 15,094 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UL Solutions has paid $98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +25.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.48% |
| 50-Day Moving Average | 76.36 |
| 200-Day Moving Average | 73.46 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 1,002,921 |
Short Selling Information
The latest short interest is 3.28 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, UL Solutions had revenue of $3.00 billion and earned $339.00 million in profits. Earnings per share was $1.67.
| Revenue | 3.00B |
| Gross Profit | 1.47B |
| Operating Income | 515.00M |
| Pretax Income | 457.00M |
| Net Income | 339.00M |
| EBITDA | 640.00M |
| EBIT | 515.00M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $255.00 million in cash and $736.00 million in debt, with a net cash position of -$481.00 million or -$2.25 per share.
| Cash & Cash Equivalents | 255.00M |
| Total Debt | 736.00M |
| Net Cash | -481.00M |
| Net Cash Per Share | -$2.25 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 5.94 |
| Working Capital | 246.00M |
Cash Flow
In the last 12 months, operating cash flow was $586.00 million and capital expenditures -$197.00 million, giving a free cash flow of $389.00 million.
| Operating Cash Flow | 586.00M |
| Capital Expenditures | -197.00M |
| Free Cash Flow | 389.00M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 48.88%, with operating and profit margins of 17.15% and 11.29%.
| Gross Margin | 48.88% |
| Operating Margin | 17.15% |
| Pretax Margin | 15.22% |
| Profit Margin | 11.29% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 17.15% |
| FCF Margin | 12.95% |
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 | 2 |
| Payout Ratio | 31.13% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for UL Solutions is $80.38, which is 14.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.38 |
| Price Target Difference | 14.80% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.07% |
| EPS Growth Forecast (5Y) | 15.45% |
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 6.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 8 |