UL Solutions Statistics
Total Valuation
UL Solutions has a market cap or net worth of $15.35 billion. The enterprise value is $15.39 billion.
| Market Cap | 15.35B |
| Enterprise Value | 15.39B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
UL Solutions has 201.90 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 78.14M |
| Shares Outstanding | 201.90M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 44.03% |
| Float | 77.09M |
Valuation Ratios
The trailing PE ratio is 30.64 and the forward PE ratio is 31.34. UL Solutions's PEG ratio is 2.71.
| PE Ratio | 30.64 |
| Forward PE | 31.34 |
| PS Ratio | 4.88 |
| Forward PS | 4.62 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 18.68 |
| P/FCF Ratio | 35.21 |
| P/OCF Ratio | 22.64 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 35.31.
| EV / Earnings | 30.42 |
| EV / Sales | 4.89 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 25.83 |
| EV / FCF | 35.31 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.42 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.09 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 38.71% and return on invested capital (ROIC) is 26.75%.
| Return on Equity (ROE) | 38.71% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 26.75% |
| Return on Capital Employed (ROCE) | 26.45% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | $211,838 |
| Profits Per Employee | $34,072 |
| Employee Count | 14,851 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UL Solutions has paid $190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +13.78% in the last 52 weeks. The beta is 0.70, so UL Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +13.78% |
| 50-Day Moving Average | 88.33 |
| 200-Day Moving Average | 85.59 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 1,027,481 |
Short Selling Information
The latest short interest is 4.94 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, UL Solutions had revenue of $3.15 billion and earned $506.00 million in profits. Earnings per share was $2.48.
| Revenue | 3.15B |
| Gross Profit | 1.59B |
| Operating Income | 596.00M |
| Pretax Income | 719.00M |
| Net Income | 506.00M |
| EBITDA | 721.00M |
| EBIT | 596.00M |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $434.00 million in cash and $476.00 million in debt, with a net cash position of -$42.00 million or -$0.21 per share.
| Cash & Cash Equivalents | 434.00M |
| Total Debt | 476.00M |
| Net Cash | -42.00M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 7.90 |
| Working Capital | 368.00M |
Cash Flow
In the last 12 months, operating cash flow was $678.00 million and capital expenditures -$242.00 million, giving a free cash flow of $436.00 million.
| Operating Cash Flow | 678.00M |
| Capital Expenditures | -242.00M |
| Depreciation & Amortization | 125.00M |
| Net Borrowing | -309.00M |
| Free Cash Flow | 436.00M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 50.41%, with operating and profit margins of 18.94% and 16.08%.
| Gross Margin | 50.41% |
| Operating Margin | 18.94% |
| Pretax Margin | 22.85% |
| Profit Margin | 16.08% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 18.94% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 9.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.37% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.30% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for UL Solutions is $97.32, which is 27.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.32 |
| Price Target Difference | 27.99% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | 12.89% |
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 8.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 7 |