UL Solutions Inc. Class A (ULS)
NYSE:ULS
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Total Valuation
UL Solutions Inc. Class A has a market cap or net worth of $20.56B. The enterprise value is $20.80B.
Market Cap$20.56B
Enterprise Value$20.80B
Share Statistics
UL Solutions Inc. Class A has 77,808,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,808,110
Owned by Insiders1.18%
Owned by Institutions28.28%
Financial Efficiency
UL Solutions Inc. Class A’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 17.71%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.71%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee206.10K
Profits Per Employee21.94K
Employee Count14,813
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UL Solutions Inc. Class A is 46.8. UL Solutions Inc. Class A’s PEG ratio is -79.50.
PE Ratio46.8
PS Ratio5.19
PB Ratio12.25
Price to Fair Value12.25
Price to FCF39.33
Price to Operating Cash Flow30.82
PEG Ratio-79.50
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.
Revenue3.05B
Gross Profit1.50B
Operating Income522.35M
Pretax Income461.70M
Net Income325.00M
EBITDA738.35M
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 665.00M and capital expenditures -215.00M, giving a free cash flow of 450.00M billion.
Operating Cash Flow665.00M
Free Cash Flow450.00M
Free Cash Flow per Share5.78
Dividends & Yields
UL Solutions Inc. Class A pays an annual dividend of $0.13, resulting in a dividend yield of 0.67%
Dividend Per Share$0.13
Dividend Yield0.67%
Payout Ratio26.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change44.65%
50-Day Moving Average89.99
200-Day Moving Average79.01
Relative Strength Index (RSI)64.17
Average Volume (3m)675.92K
Important Dates
UL Solutions Inc. Class A upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
UL Solutions Inc. Class A as a current ratio of 1.32, with Debt / Equity ratio of 40.34%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.04
Net Debt to EBITDA0.73
Interest Coverage Ratio12.74
Taxes
In the past 12 months, UL Solutions Inc. Class A has paid 116.70M in taxes.
Income Tax116.70M
Effective Tax Rate0.25
Enterprise Valuation
UL Solutions Inc. Class A EV to EBITDA ratio is 22.20, with an EV/FCF ratio of 40.66.
EV to Sales5.37
EV to EBITDA22.20
EV to Free Cash Flow40.66
EV to Operating Cash Flow27.31
Balance Sheet
UL Solutions Inc. Class A has $258.00M in cash and marketable securities with $539.00M in debt, giving a net cash position of -$281.00M billion.
Cash & Marketable Securities$258.00M
Total Debt$539.00M
Net Cash-$281.00M
Net Cash Per Share-$3.61
Tangible Book Value Per Share$2.41
Margins
Gross margin is 49.61%, with operating margin of 17.11%, and net profit margin of 10.65%.
Gross Margin49.61%
Operating Margin17.11%
Pretax Margin15.12%
Net Profit Margin10.65%
EBITDA Margin24.18%
EBIT Margin16.47%
Analyst Forecast
The average price target for UL Solutions Inc. Class A is $107.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$107.93
Price Target Upside17.68% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast6.92%
EPS Growth Forecast3.07%