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