UL Solutions Statistics
Total Valuation
UL Solutions has a market cap or net worth of $18.43 billion. The enterprise value is $18.82 billion.
| Market Cap | 18.43B |
| Enterprise Value | 18.82B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
UL Solutions has 201.20 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 77.45M |
| Shares Outstanding | 201.20M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 43.98% |
| Float | 76.39M |
Valuation Ratios
The trailing PE ratio is 57.25 and the forward PE ratio is 41.75. UL Solutions's PEG ratio is 3.41.
| PE Ratio | 57.25 |
| Forward PE | 41.75 |
| PS Ratio | 6.04 |
| Forward PS | 5.69 |
| PB Ratio | 14.59 |
| P/TBV Ratio | 40.68 |
| P/FCF Ratio | 45.73 |
| P/OCF Ratio | 30.72 |
| PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.84, with an EV/FCF ratio of 46.69.
| EV / Earnings | 57.90 |
| EV / Sales | 6.16 |
| EV / EBITDA | 27.84 |
| EV / EBIT | 34.03 |
| EV / FCF | 46.69 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.69 |
| Interest Coverage | 13.49 |
Financial Efficiency
Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 24.00%.
| Return on Equity (ROE) | 31.01% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 24.00% |
| Return on Capital Employed (ROCE) | 25.59% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $205,575 |
| Profits Per Employee | $21,884 |
| Employee Count | 14,851 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UL Solutions has paid $125.00 million in taxes.
| Income Tax | 125.00M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +60.17% in the last 52 weeks. The beta is 0.76, so UL Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +60.17% |
| 50-Day Moving Average | 85.37 |
| 200-Day Moving Average | 77.31 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 587,943 |
Short Selling Information
The latest short interest is 2.92 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 3.21M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, UL Solutions had revenue of $3.05 billion and earned $325.00 million in profits. Earnings per share was $1.60.
| Revenue | 3.05B |
| Gross Profit | 1.51B |
| Operating Income | 553.00M |
| Pretax Income | 470.00M |
| Net Income | 325.00M |
| EBITDA | 676.00M |
| EBIT | 553.00M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $295.00 million in cash and $683.00 million in debt, with a net cash position of -$388.00 million or -$1.93 per share.
| Cash & Cash Equivalents | 295.00M |
| Total Debt | 683.00M |
| Net Cash | -388.00M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 6.28 |
| Working Capital | 240.00M |
Cash Flow
In the last 12 months, operating cash flow was $600.00 million and capital expenditures -$197.00 million, giving a free cash flow of $403.00 million.
| Operating Cash Flow | 600.00M |
| Capital Expenditures | -197.00M |
| Depreciation & Amortization | 123.00M |
| Net Borrowing | -253.00M |
| Free Cash Flow | 403.00M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 49.46%, with operating and profit margins of 18.11% and 10.65%.
| Gross Margin | 49.46% |
| Operating Margin | 18.11% |
| Pretax Margin | 15.39% |
| Profit Margin | 10.65% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 18.11% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 5.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.44% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 1.76% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for UL Solutions is $88.85, which is -3.00% lower than the current price. The consensus rating is "Buy".
| Price Target | $88.85 |
| Price Target Difference | -3.00% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 6.98 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | 8 |