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UL Solutions Inc. Class A (ULS) Stock Statistics & Valuation Metrics

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Total Valuation

UL Solutions Inc. Class A has a market cap or net worth of $15.88B. The enterprise value is $13.34B.

Market Cap
$15.88B
Enterprise Value
$13.34B

Share Statistics

UL Solutions Inc. Class A has 78,147,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
78,147,950
Owned by Insiders
0.99%
Owned by Institutions
69.94%

Financial Efficiency

UL Solutions Inc. Class A’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 17.71%.

Return on Equity (ROE)
0.26
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
17.71%
Return on Capital Employed (ROCE)
0.24
Revenue Per Employee
207.42K
Profits Per Employee
22.08K
Employee Count
14,719
Asset Turnover
1.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of UL Solutions Inc. Class A is 30.96. UL Solutions Inc. Class A’s PEG ratio is 0.62.

PE Ratio
30.96
PS Ratio
4.98
PB Ratio
9.33
Price to FCF
33.01
Price to Operating Cash Flow
21.53
PEG Ratio
0.62

Income Statement

In the last 12 months, UL Solutions Inc. Class A had revenue of 3.05B and earned 325.00M in profits. Earnings per share was 1.62.

Revenue
3.05B
Gross Profit
1.50B
Operating Income
522.35M
Pretax Income
461.70M
Net Income
325.00M
EBITDA
690.70M
Earnings Per Share (EPS)
1.62

Cash Flow

In the last 12 months, operating cash flow was 738.00M and capital expenditures -257.00M, giving a free cash flow of 481.00M billion.

Operating Cash Flow
738.00M
Free Cash Flow
481.00M
Free Cash Flow per Share
2.38

Dividends & Yields

UL Solutions Inc. Class A pays an annual dividend of $0.15, resulting in a dividend yield of 0.72%

Dividend Per Share
$0.15
Dividend Yield
0.72%
Payout Ratio
26.07%
Free Cash Flow Yield
3.03%
Earnings Yield
3.22%

Stock Price Statistics

Beta
0.35
52-Week Price Change
-8.20%
50-Day Moving Average
70.90
200-Day Moving Average
82.91
Relative Strength Index (RSI)
62.76
Average Volume (3m)
889.85K

Important Dates

UL Solutions Inc. Class A upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 03, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
May 29, 2026

Financial Position

UL Solutions Inc. Class A as a current ratio of 1.32, with Debt / Equity ratio of 65.93%

Current Ratio
1.32
Quick Ratio
1.32
Debt to Market Cap
0.04
Net Debt to EBITDA
0.78
Interest Coverage Ratio
12.74

Taxes

In the past 12 months, UL Solutions Inc. Class A has paid 116.70M in taxes.

Income Tax
116.70M
Effective Tax Rate
0.25

Enterprise Valuation

UL Solutions Inc. Class A EV to EBITDA ratio is 16.72, with an EV/FCF ratio of 32.84.

EV to Sales
4.96
EV to EBITDA
16.72
EV to Free Cash Flow
32.84
EV to Operating Cash Flow
21.41

Balance Sheet

UL Solutions Inc. Class A has $1.02B in cash and marketable securities with $934.00M in debt, giving a net cash position of $82.00M billion.

Cash & Marketable Securities
$1.02B
Total Debt
$934.00M
Net Cash
$82.00M
Net Cash Per Share
$1.05
Tangible Book Value Per Share
$4.78

Margins

Gross margin is 50.43%, with operating margin of 17.84%, and net profit margin of 16.07%.

Gross Margin
50.43%
Operating Margin
17.84%
Pretax Margin
22.72%
Net Profit Margin
16.07%
EBITDA Margin
29.65%
EBIT Margin
23.59%

Analyst Forecast

The average price target for UL Solutions Inc. Class A is $94.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$94.88
Price Target Upside
20.64% Upside
Analyst Consensus
Strong Buy
Analyst Count
6
Revenue Growth Forecast
6.09%
EPS Growth Forecast
50.22%

Scores

Smart Score
8
AI Score
74