UL Solutions Statistics

Total Valuation

UL Solutions has a market cap or net worth of $7.39 billion. The enterprise value is $8.14 billion.

Market Cap	7.39B
Enterprise Value	8.14B

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

UL Solutions has 200.00 million shares outstanding.

Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.45.

PE Ratio	28.45
Forward PE	n/a
PS Ratio	2.76
Forward PS	n/a
PB Ratio	11.30
P/FCF Ratio	29.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 32.29.

EV / Earnings	31.30
EV / Sales	3.04
EV / EBITDA	15.68
EV / EBIT	22.30
EV / FCF	32.29

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.63.

Current Ratio	1.34
Quick Ratio	1.21
Debt / Equity	1.63
Debt / EBITDA	2.05
Debt / FCF	4.22
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 16.89%.

Return on Equity (ROE)	30.40%
Return on Assets (ROA)	9.50%
Return on Capital (ROIC)	16.89%
Revenue Per Employee	$179,828
Profits Per Employee	$17,459
Employee Count	14,892
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, UL Solutions has paid $70.00 million in taxes.

Income Tax	70.00M
Effective Tax Rate	21.21%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.08
Average Volume (30 Days)	1,362,112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UL Solutions had revenue of $2.68 billion and earned $260.00 million in profits. Earnings per share was $1.30.

Revenue	2.68B
Gross Profit	1.28B
Operating Income	368.00M
Pretax Income	330.00M
Net Income	260.00M
EBITDA	519.00M
EBIT	365.00M
Earnings Per Share (EPS)	$1.30

Full Income Statement

Balance Sheet

The company has $315.00 million in cash and $1.06 billion in debt, giving a net cash position of -$748.00 million or -$3.74 per share.

Cash & Cash Equivalents	315.00M
Total Debt	1.06B
Net Cash	-748.00M
Net Cash Per Share	-$3.74
Equity / Book Value	654.00M
Book Value Per Share	3.27
Working Capital	244.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $467.00 million and capital expenditures -$215.00 million, giving a free cash flow of $252.00 million.

Operating Cash Flow	467.00M
Capital Expenditures	-215.00M
Free Cash Flow	252.00M
FCF Per Share	$1.26

Full Cash Flow Statement

Margins

Gross margin is 47.80%, with operating and profit margins of 13.74% and 9.71%.

Gross Margin	47.80%
Operating Margin	13.74%
Pretax Margin	12.32%
Profit Margin	9.71%
EBITDA Margin	19.38%
EBIT Margin	13.63%
FCF Margin	9.41%

Dividends & Yields

UL Solutions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.52%
FCF Yield	3.41%

Analyst Forecast

The average price target for UL Solutions is $40.33, which is 9.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$40.33
Price Target Difference	9.03%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.69 and a Piotroski F-Score of 4.

Altman Z-Score	3.69
Piotroski F-Score	4