UL Solutions Inc.
New York Stock ExchangeTotal Valuation
UL Solutions Inc. carries a market capitalization of 14.84B, placing it among publicly traded companies globally. Its enterprise value stands at 20.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.84B |
| Enterprise Value | 20.63B |
Share Statistics
UL Solutions Inc. currently has 201.89M shares outstanding.
| Shares Outstanding | 201.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UL Solutions Inc. trades at a trailing price-to-earnings ratio of 40.59. The price-to-sales ratio is 6.52, and the price-to-book ratio stands at 12.89.
| PE Ratio | 40.59 |
| PS Ratio | 6.52 |
| PB Ratio | 12.89 |
| P/TBV Ratio | 25.02 |
| P/FCF Ratio | 30.61 |
| P/OCF Ratio | 30.23 |
Enterprise Valuation
On an enterprise value basis, UL Solutions Inc. trades at an EV/EBITDA multiple of 26.22 and an EV/FCF ratio of 29.41. The EV/Sales ratio of 6.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.56 |
| EV / EBITDA | 26.22 |
| EV / EBIT | 34.56 |
| EV / FCF | 29.41 |
Financial Position
UL Solutions Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.38, indicating elevated leverage, while an interest coverage ratio of 24.59 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 1.32 |
| Debt / Equity | 29.38 |
| Debt / EBITDA | 0.60 |
| Interest Coverage | 24.59 |
Financial Efficiency
UL Solutions Inc. posts a return on equity of 37.57 and a return on invested capital of 22.02.
| Return on Equity (ROE) | 37.57 |
| Return on Assets (ROA) | 16.72 |
| Return on Invested Capital (ROIC) | 22.02 |
| Return on Capital Employed (ROCE) | 25.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, UL Solutions Inc. has paid 190.00M in income taxes, reflecting an effective tax rate of 26.46.
| Income Tax | 190.00M |
| Effective Tax Rate | 26.46 |
Stock Price Statistics
UL Solutions Inc.'s stock has gained approximately 15.63038% over the past 52 weeks. The 50-day moving average sits at 83.47, while the 200-day moving average is 84.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.63038% |
| 50-Day Moving Average | 83.47 |
| 200-Day Moving Average | 84.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UL Solutions Inc. generated 3.15B in revenue and converted that into 505.00M in net income, yielding earnings per share of 2.59. EBITDA reached 787.00M, while operating income came in at 597.00M.
| Revenue | 3.15B |
| Gross Profit | 1.58B |
| Operating Income | 597.00M |
| Pretax Income | 718.00M |
| Net Income | 505.00M |
| EBITDA | 787.00M |
| EBIT | 597.00M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
UL Solutions Inc. holds 434.00M in cash and equivalents against 476.00M in total debt, resulting in a net debt position of -133.00M. Total book value stands at 1.60B, with working capital of 368.00M providing operational flexibility.
| Cash & Cash Equivalents | 434.00M |
| Total Debt | 476.00M |
| Net Debt | -133.00M |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 7.90 |
| Working Capital | 368.00M |
Cash Flow
UL Solutions Inc. produced 678.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 678.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 678.00M |
| FCF Per Share | 3.37 |
Margins
UL Solutions Inc. operates with a gross margin of 50.35, reflecting its pricing power and cost economics. The operating margin of 18.98 and net profit margin of 16.05 provide insight into operational efficiency.
| Gross Margin | 50.35 |
| Operating Margin | 18.98 |
| Pretax Margin | 22.82 |
| Profit Margin | 16.05 |
| EBITDA Margin | 25.02 |
Dividends & Yields
The company's payout ratio of 19.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.55 |
| Dividend Yield | N/A |
| Payout Ratio | 19.96 |
| Shareholder Yield | 2.35 |
| FCF Yield | 3.27 |
Scores
UL Solutions Inc. posts an Altman Z-Score of 11.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.05 |