UL Solutions Inc.

As of June 30, 2026, UL Solutions Inc. carries a market capitalization of 20.57B, 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.

UL Solutions Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, UL Solutions Inc. has 201.89M shares outstanding.

As of June 30, 2026, 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.

As of June 30, 2026, UL Solutions Inc. trades at an EV/EBITDA multiple of 27.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. UL Solutions Inc. trades at an EV/FCF ratio of 29.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.63B versus a market cap of 20.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 23.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, UL Solutions Inc. posted a return on equity (ROE) of 37.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.19, useful for judging operating efficiency across full business cycles. The company generates approximately 210,974.57 in revenue per employee across its workforce of 14,911.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, UL Solutions Inc. recorded 190.00M in income tax expense. That works out to an effective tax rate of 26.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 718.00M, leaving 505.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, UL Solutions Inc.'s stock has declined approximately 4.46% over the past 52 weeks. The 50-day moving average sits at 71.02, while the 200-day moving average is 82.85.

Over the twelve months ended June 30, 2026, 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 752.00M, while operating income came in at 597.00M.

As of June 30, 2026, 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.

UL Solutions Inc. produced 678.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, UL Solutions Inc. posted 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.

Over the twelve months ended June 30, 2026, UL Solutions Inc. paid dividends of 0.55 per share. The dividend payout ratio of 19.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UL Solutions Inc. shareholders.

As of June 30, 2026, UL Solutions Inc. has an Altman Z-Score of 11.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.