UL Solutions Statistics
Total Valuation
UL Solutions has a market cap or net worth of $18.62 billion. The enterprise value is $18.90 billion.
| Market Cap | 18.62B |
| Enterprise Value | 18.90B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 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 (%) | 0.49% |
| Owned by Institutions (%) | 43.89% |
| Float | 76.80M |
Valuation Ratios
The trailing PE ratio is 53.71 and the forward PE ratio is 39.32. UL Solutions's PEG ratio is 2.87.
| PE Ratio | 53.71 |
| Forward PE | 39.32 |
| PS Ratio | 5.99 |
| Forward PS | 5.72 |
| PB Ratio | 14.09 |
| P/TBV Ratio | 34.55 |
| P/FCF Ratio | 41.38 |
| P/OCF Ratio | 28.00 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of 42.00.
| EV / Earnings | 54.00 |
| EV / Sales | 6.09 |
| EV / EBITDA | 25.51 |
| EV / EBIT | 34.30 |
| EV / FCF | 42.00 |
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 | 0.73 |
| Debt / FCF | 1.20 |
| Interest Coverage | 14.89 |
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) | 26.80% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| 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 +31.92% in the last 52 weeks. The beta is 0.63, so UL Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +31.92% |
| 50-Day Moving Average | 94.19 |
| 200-Day Moving Average | 85.39 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 897,648 |
Short Selling Information
The latest short interest is 4.36 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 2.88M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 3.15 |
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 | 741.00M |
| EBIT | 551.00M |
| 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 | 23.86% |
| EBIT Margin | 17.74% |
| FCF Margin | 14.49% |
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) | 7.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.72% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for UL Solutions is $108.95, which is 17.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.95 |
| Price Target Difference | 17.94% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.05% |
| EPS Growth Forecast (3Y) | 11.91% |
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 |