UL Solutions Statistics
Total Valuation
UL Solutions has a market cap or net worth of $10.62 billion. The enterprise value is $11.25 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
UL Solutions has 200.01 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 38.88M |
| Shares Outstanding | 200.01M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 33.35% |
| Float | 38.21M |
Valuation Ratios
The trailing PE ratio is 35.02 and the forward PE ratio is 31.71. UL Solutions's PEG ratio is 3.16.
| PE Ratio | 35.02 |
| Forward PE | 31.71 |
| PS Ratio | 3.75 |
| Forward PS | 3.61 |
| PB Ratio | 12.12 |
| P/TBV Ratio | 394.83 |
| P/FCF Ratio | 37.80 |
| P/OCF Ratio | 20.50 |
| PEG Ratio | 3.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 39.89.
| EV / Earnings | 37.12 |
| EV / Sales | 4.00 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 26.47 |
| EV / FCF | 39.89 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.31 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.50 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 30.77% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 30.77% |
| Return on Assets (ROA) | 9.35% |
| Return on Capital (ROIC) | 14.25% |
| Revenue Per Employee | $184,796 |
| Profits Per Employee | $19,891 |
| Employee Count | 15,233 |
| Asset Turnover | 0.99 |
| 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 | 19.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 714,797 |
Short Selling Information
The latest short interest is 1.38 million, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 956,600 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, UL Solutions had revenue of $2.82 billion and earned $303.00 million in profits. Earnings per share was $1.51.
| Revenue | 2.82B |
| Gross Profit | 1.36B |
| Operating Income | 425.00M |
| Pretax Income | n/a |
| Net Income | 303.00M |
| EBITDA | 542.00M |
| EBIT | 425.00M |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $327.00 million in cash and $987.00 million in debt, giving a net cash position of -$660.00 million or -$3.30 per share.
| Cash & Cash Equivalents | 327.00M |
| Total Debt | 987.00M |
| Net Cash | -660.00M |
| Net Cash Per Share | -$3.30 |
| Equity (Book Value) | 896.00M |
| Book Value Per Share | 4.36 |
| Working Capital | 232.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $520.00 million and capital expenditures -$238.00 million, giving a free cash flow of $282.00 million.
| Operating Cash Flow | 520.00M |
| Capital Expenditures | -238.00M |
| Free Cash Flow | 282.00M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
Gross margin is 48.31%, with operating and profit margins of 15.10% and 10.76%.
| Gross Margin | 48.31% |
| Operating Margin | 15.10% |
| Pretax Margin | 14.28% |
| Profit Margin | 10.76% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 15.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.84% |
| FCF Yield | 2.65% |
Dividend DetailsAnalyst Forecast
The average price target for UL Solutions is $49.00, which is -7.76% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.00 |
| Price Target Difference | -7.76% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |