NYSE : ULS
UL Solutions Inc. — Key statistics
Industrials · Specialty Business Services · United States
Last price 75.46 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 15.24B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 15.17B |
| Enterprise Value | 15.21B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 78.14M |
| Shares Outstanding | 201.90M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 44.88% |
| Float | 77.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 30.27 |
| Forward PE | 30.80 |
| PS Ratio | 4.82 |
| Forward PS | 4.54 |
| PB Ratio | 9.51 |
| P/TBV Ratio | 18.46 |
| P/FCF Ratio | 34.80 |
| P/OCF Ratio | 22.38 |
| PEG Ratio | 2.66 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.06 |
| EV / Sales | 4.84 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 25.52 |
| EV / FCF | 34.89 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.42 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.09 |
| Interest Coverage | 18.63 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 38.71% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 26.75% |
| Return on Capital Employed (ROCE) | 26.45% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $211,838 |
| Profits Per Employee | $34,072 |
| Employee Count | 14,851 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 190.00M |
| Effective Tax Rate | 26.43% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 70.67 |
| 200-Day Moving Average | 82.59 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 974,771 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.47M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 4.44 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.15B |
| Gross Profit | 1.59B |
| Operating Income | 596.00M |
| Pretax Income | 719.00M |
| Net Income | 506.00M |
| EBITDA | 721.00M |
| EBIT | 596.00M |
| Earnings Per Share (EPS) | $2.48 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 434.00M |
| Total Debt | 476.00M |
| Net Cash | -42.00M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 7.90 |
| Working Capital | 368.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 678.00M |
| Capital Expenditures | -242.00M |
| Depreciation & Amortization | 125.00M |
| Net Borrowing | -309.00M |
| Free Cash Flow | 436.00M |
| FCF Per Share | $2.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | 50.41% |
| Operating Margin | 18.94% |
| Pretax Margin | 22.85% |
| Profit Margin | 16.08% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 18.94% |
| FCF Margin | 13.86% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.58 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 9.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.37% |
| FCF Payout Ratio | 26.86% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.30% |
| FCF Yield | 2.87% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $96.57 |
| Price Target Difference | 28.52% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.97% |
| EPS Growth Forecast (3Y) | 13.05% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |