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    UL Solutions Inc.

    NYSE: ULS · Real-Time Price · USD
    71.57
    0.91 (1.29%)
    At close: Jun 16, 2025, 3:59 PM
    71.33
    -0.34%
    After-hours: Jun 16, 2025, 06:52 PM EDT

    UL Solutions Statistics

    Share Statistics

    UL Solutions has 200.5M shares outstanding. The number of shares has increased by 0.09% in one year.

    Shares Outstanding

    n/a
    		 200.5M

    Shares Change (YoY)

    n/a
    		 0.09%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 33.18%

    Shares Floating

    n/a
    		 197.7M

    Failed to Deliver (FTD) Shares

    n/a
    		 63

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.44M, so 1.22% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.44M

    Short % of Shares Out

    n/a
    		 1.22%

    Short % of Float

    n/a
    		 3.93%

    Short Ratio (days to cover)

    n/a
    		 4.71

    Valuation Ratios

    The PE ratio is 30.6 and the forward PE ratio is 35.81. UL Solutions's PEG ratio is 1.21.

    PE Ratio

    n/a
    		 30.6

    Forward PE

    n/a
    		 35.81

    PS Ratio

    n/a
    		 3.48

    Forward PS

    n/a
    		 4.2

    PB Ratio

    n/a
    		 11.04

    P/FCF Ratio

    n/a
    		 34.76

    PEG Ratio

    n/a
    		 1.21
    Financial Ratio History

    Enterprise Valuation

    UL Solutions has an Enterprise Value (EV) of 10.61B.

    EV / Sales

    n/a
    		 3.7

    EV / EBITDA

    n/a
    		 22.97

    EV / EBIT

    n/a
    		 20.25

    EV / FCF

    n/a
    		 36.98

    Financial Position

    The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.03.

    Current Ratio

    n/a
    		 1.24

    Quick Ratio

    n/a
    		 1.24

    Debt / Equity

    n/a
    		 1.03

    Debt / EBITDA

    n/a
    		 2.02

    Debt / FCF

    n/a
    		 3.26

    Interest Coverage

    n/a
    		 8.4

    Financial Efficiency

    Return on Equity is 36.06% and Return on Invested Capital is 17.88%.

    Return on Equity

    n/a
    		 36.06%

    Return on Assets

    n/a
    		 11.64%

    Return on Invested Capital

    n/a
    		 17.88%

    Revenue Per Employee

    n/a
    		 $193,748.73

    Profits Per Employee

    n/a
    		 $22,007.7

    Employee Count

    n/a
    		 14,813

    Asset Turnover

    n/a
    		 1.02

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 70M

    Effective Tax Rate

    n/a
    		 16.87%

    Stock Price Statistics

    The stock price has increased by 73.5% in the last 52 weeks. The beta is 1.2, so UL Solutions's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.2

    52-Week Price Change

    n/a
    		 73.5%

    50-Day Moving Average

    n/a
    		 64.84

    200-Day Moving Average

    n/a
    		 55.36

    Relative Strength Index (RSI)

    n/a
    		 61.32

    Average Volume (20 Days)

    n/a
    		 1,007,507

    Income Statement

    In the last 12 months, UL Solutions had revenue of 2.87B and earned 326M in profits. Earnings per share was 1.63.

    Revenue

    n/a
    		 2.87B

    Gross Profit

    n/a
    		 1.39B

    Operating Income

    n/a
    		 462M

    Net Income

    n/a
    		 326M

    EBITDA

    n/a
    		 462M

    EBIT

    n/a
    		 470M

    Earnings Per Share (EPS)

    n/a
    		 1.63
    Full Income Statement

    Balance Sheet

    The company has 298M in cash and 935M in debt, giving a net cash position of -637M.

    Cash & Cash Equivalents

    n/a
    		 298M

    Total Debt

    n/a
    		 935M

    Net Cash

    n/a
    		 -637M

    Retained Earnings

    n/a
    		 250M

    Total Assets

    n/a
    		 2.88B

    Working Capital

    n/a
    		 194M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 524M and capital expenditures -237M, giving a free cash flow of 287M.

    Operating Cash Flow

    n/a
    		 524M

    Capital Expenditures

    n/a
    		 -237M

    Free Cash Flow

    n/a
    		 287M

    FCF Per Share

    n/a
    		 1.44
    Full Cash Flow Statement

    Margins

    Gross margin is 48.54%, with operating and profit margins of 16.1% and 11.36%.

    Gross Margin

    n/a
    		 48.54%

    Operating Margin

    n/a
    		 16.1%

    Pretax Margin

    n/a
    		 14.46%

    Profit Margin

    n/a
    		 11.36%

    EBITDA Margin

    n/a
    		 16.1%

    EBIT Margin

    n/a
    		 16.1%

    FCF Margin

    n/a
    		 10%

    Dividends & Yields

    ULS pays an annual dividend of $0.64, which amounts to a dividend yield of 0.71%.

    Dividend Per Share

    n/a
    		 $0.64

    Dividend Yield

    n/a
    		 0.71%

    Dividend Growth (YoY)

    n/a
    		 4%

    Payout Ratio

    n/a
    		 38.25%

    Earnings Yield

    n/a
    		 3.27%

    FCF Yield

    n/a
    		 2.88%
    Dividend Details

    Analyst Forecast

    The average price target for ULS is $72, which is 0.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $72

    Price Target Difference

    n/a
    		 0.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $11.48

    Lynch Upside

    n/a
    		 -83.96%

    Graham Number

    n/a
    		 12.88

    Graham Upside

    n/a
    		 -82%

    Scores

    Altman Z-Score

    n/a
    		 6.27

    Piotroski F-Score

    n/a
    		 8

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