UL Solutions Statistics
Total Valuation
UL Solutions has a market cap or net worth of $20.73 billion. The enterprise value is $21.01 billion.
| Market Cap | 20.73B |
| Enterprise Value | 21.01B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
UL Solutions has 201.56 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 77.81M |
| Shares Outstanding | 201.56M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 47.39% |
| Float | 76.74M |
Valuation Ratios
The trailing PE ratio is 59.79 and the forward PE ratio is 43.90. UL Solutions's PEG ratio is 3.21.
| PE Ratio | 59.79 |
| Forward PE | 43.90 |
| PS Ratio | 6.67 |
| Forward PS | 6.34 |
| PB Ratio | 15.69 |
| P/TBV Ratio | 38.46 |
| P/FCF Ratio | 46.07 |
| P/OCF Ratio | 31.17 |
| PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of 46.69.
| EV / Earnings | 60.03 |
| EV / Sales | 6.76 |
| EV / EBITDA | 29.68 |
| EV / EBIT | 36.04 |
| EV / FCF | 46.69 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.20 |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 25.97%.
| Return on Equity (ROE) | 31.98% |
| Return on Assets (ROA) | 12.49% |
| Return on Invested Capital (ROIC) | 25.97% |
| Return on Capital Employed (ROCE) | 28.36% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $209,144 |
| Profits Per Employee | $23,567 |
| Employee Count | 14,851 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UL Solutions has paid $134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +43.77% in the last 52 weeks. The beta is 0.59, so UL Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +43.77% |
| 50-Day Moving Average | 90.77 |
| 200-Day Moving Average | 79.53 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 699,464 |
Short Selling Information
The latest short interest is 2.51 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, UL Solutions had revenue of $3.11 billion and earned $350.00 million in profits. Earnings per share was $1.72.
| Revenue | 3.11B |
| Gross Profit | 1.55B |
| Operating Income | 583.00M |
| Pretax Income | 505.00M |
| Net Income | 350.00M |
| EBITDA | 708.00M |
| EBIT | 583.00M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $258.00 million in cash and $539.00 million in debt, with a net cash position of -$281.00 million or -$1.39 per share.
| Cash & Cash Equivalents | 258.00M |
| Total Debt | 539.00M |
| Net Cash | -281.00M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 6.56 |
| Working Capital | 148.00M |
Cash Flow
In the last 12 months, operating cash flow was $665.00 million and capital expenditures -$215.00 million, giving a free cash flow of $450.00 million.
| Operating Cash Flow | 665.00M |
| Capital Expenditures | -215.00M |
| Depreciation & Amortization | 125.00M |
| Net Borrowing | -297.00M |
| Free Cash Flow | 450.00M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 49.94%, with operating and profit margins of 18.77% and 11.27%.
| Gross Margin | 49.94% |
| Operating Margin | 18.77% |
| Pretax Margin | 16.26% |
| Profit Margin | 11.27% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 18.77% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.97% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.69% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for UL Solutions is $108.95, which is 5.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.95 |
| Price Target Difference | 5.93% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 7.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 7 |