UL Solutions Inc.
New York Stock ExchangeTotal Valuation
UL Solutions Inc. carries a market capitalization of 19.73B, placing it among publicly traded companies globally. Its enterprise value stands at 17.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.73B |
| Enterprise Value | 17.53B |
Share Statistics
UL Solutions Inc. currently has 201.20M shares outstanding.
| Shares Outstanding | 201.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UL Solutions Inc. trades at a trailing price-to-earnings ratio of 49.22. The price-to-sales ratio is 5.55, and the price-to-book ratio stands at 32.32.
| PE Ratio | 49.22 |
| PS Ratio | 5.55 |
| PB Ratio | 32.32 |
| P/TBV Ratio | 30.99 |
| P/FCF Ratio | 26.21 |
| P/OCF Ratio | 25.91 |
Enterprise Valuation
On an enterprise value basis, UL Solutions Inc. trades at an EV/EBITDA multiple of 22.58 and an EV/FCF ratio of 25.32. The EV/Sales ratio of 5.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.64 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 29.91 |
| EV / FCF | 25.32 |
Financial Position
UL Solutions Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.34, indicating elevated leverage, while an interest coverage ratio of 20.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 40.34 |
| Debt / EBITDA | 0.69 |
| Interest Coverage | 20.97 |
Financial Efficiency
UL Solutions Inc. posts a return on equity of 84.95 and a return on invested capital of 23.41.
| Return on Equity (ROE) | 84.95 |
| Return on Assets (ROA) | 12.00 |
| Return on Invested Capital (ROIC) | 23.41 |
| Return on Capital Employed (ROCE) | 31.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, UL Solutions Inc. has paid 134.00M in income taxes, reflecting an effective tax rate of 26.53.
| Income Tax | 134.00M |
| Effective Tax Rate | 26.53 |
Stock Price Statistics
UL Solutions Inc.'s stock has gained approximately 36.36111% over the past 52 weeks. The 50-day moving average sits at 92.60, while the 200-day moving average is 80.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.36111% |
| 50-Day Moving Average | 92.60 |
| 200-Day Moving Average | 80.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UL Solutions Inc. generated 3.11B in revenue and converted that into 350.00M in net income, yielding earnings per share of 1.82. EBITDA reached 776.00M, while operating income came in at 586.00M.
| Revenue | 3.11B |
| Gross Profit | 1.55B |
| Operating Income | 586.00M |
| Pretax Income | 505.00M |
| Net Income | 350.00M |
| EBITDA | 776.00M |
| EBIT | 586.00M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
UL Solutions Inc. holds 258.00M in cash and equivalents against 539.00M in total debt, resulting in a net debt position of 99.00M. Total book value stands at 533.00M, with working capital of 148.00M providing operational flexibility.
| Cash & Cash Equivalents | 258.00M |
| Total Debt | 539.00M |
| Net Debt | 99.00M |
| Equity (Book Value) | 533.00M |
| Book Value Per Share | 2.65 |
| Working Capital | 148.00M |
Cash Flow
UL Solutions Inc. produced 665.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 665.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 665.00M |
| FCF Per Share | 3.31 |
Margins
UL Solutions Inc. operates with a gross margin of 49.90, reflecting its pricing power and cost economics. The operating margin of 18.87 and net profit margin of 11.27 provide insight into operational efficiency.
| Gross Margin | 49.90 |
| Operating Margin | 18.87 |
| Pretax Margin | 16.26 |
| Profit Margin | 11.27 |
| EBITDA Margin | 24.98 |
Dividends & Yields
The company's payout ratio of 27.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 27.30 |
| Shareholder Yield | 2.64 |
| FCF Yield | 3.82 |
Scores
UL Solutions Inc. posts an Altman Z-Score of 9.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.13 |