ULS UL Solutions Inc
- Stocks
- Industrials
- NYSE: ULS
Price (delayed)
$67.27
Market cap
$13.51B
P/E Ratio
41.27
Dividend/share
$0.64
EPS
$1.63
Enterprise value
$14.05B
We work for a safer world. Our mission drives our actions, inspires our employees and is the key to our success. We strive to be our customers’ most trusted science-based
Highlights
ULS's equity is up by 42% year-on-year and by 13% since the previous quarter
The debt has declined by 14% year-on-year and by 4.5% since the previous quarter
UL Solutions's net income has increased by 22% YoY but it has decreased by 3% from the previous quarter
ULS's EPS is up by 21% year-on-year but it is down by 3.6% since the previous quarter
The price to earnings (P/E) is 17% higher than the last 4 quarters average of 35.3
Key stats
What are the main financial stats of ULS
Market
Valuations
Earnings
Shares outstanding
200.88M
Market cap
$13.51B
Enterprise value
$14.05B
Price to earnings (P/E)
41.27
Price to book (P/B)
12.34
Price to sales (P/S)
4.58
EV/EBIT
30.8
EV/EBITDA
22.05
EV/Sales
4.76
Revenue
$2.95B
Gross profit
$1.43B
Operating income
$493M
Net income
$327M
EBIT
$456M
EBITDA
$637M
Free cash flow
$364M
Per share
Balance sheet
Liquidity
EPS
$1.63
EPS diluted
$1.62
Free cash flow per share
$1.81
Book value per share
$5.45
Revenue per share
$14.68
TBVPS
$10.41
Total assets
$2.92B
Total liabilities
$1.81B
Debt
$805M
Equity
$1.09B
Working capital
$244M
Debt to equity
0.74
Current ratio
1.32
Quick ratio
1.2
Net debt/EBITDA
0.84
Margins
Efficiency
Dividend
EBITDA margin
21.6%
Gross margin
48.5%
Net margin
11.1%
Operating margin
16.7%
Return on assets
11.4%
Return on equity
34.1%
Return on invested capital
24.3%
Return on capital employed
21.1%
Return on sales
15.5%
Dividend yield
0.94%
DPS
$0.64
Payout ratio
39%
ULS stock price
How has the UL Solutions stock price performed over time
Intraday
1.57%
1 week
4.08%
1 month
-5.8%
1 year
34.43%
YTD
34.86%
QTD
-7.67%
Financial performance
How have UL Solutions's revenue and profit performed over time
Revenue
$2.95B
Gross profit
$1.43B
Operating income
$493M
Net income
$327M
Gross margin
48.5%
Net margin
11.1%
ULS's operating income is up by 26% year-on-year and by 2.7% since the previous quarter
UL Solutions's net income has increased by 22% YoY but it has decreased by 3% from the previous quarter
The operating margin has grown by 18% YoY
The net margin is up by 14% year-on-year but it has declined by 4.3% since the previous quarter
Price vs fundamentals
How does ULS's price correlate with its fundamentals
Growth
What is UL Solutions's growth rate over time
Valuation
What is UL Solutions stock price valuation
P/E
41.27
P/B
12.34
P/S
4.58
EV/EBIT
30.8
EV/EBITDA
22.05
EV/Sales
4.76
ULS's EPS is up by 21% year-on-year but it is down by 3.6% since the previous quarter
The price to earnings (P/E) is 17% higher than the last 4 quarters average of 35.3
ULS's equity is up by 42% year-on-year and by 13% since the previous quarter
The stock's price to book (P/B) is 4.6% more than its last 4 quarters average of 11.8
The stock's price to sales (P/S) is 15% more than its last 4 quarters average of 4.0
UL Solutions's revenue has increased by 7% YoY
Efficiency
How efficient is UL Solutions business performance
The return on assets is up by 18% year-on-year but it has declined by 4.2% since the previous quarter
The return on equity has declined by 11% since the previous quarter but it rose by 4% year-on-year
The company's return on invested capital rose by 10% YoY but it fell by 3.2% QoQ
ULS's return on sales is up by 9% year-on-year but it is down by 3.7% since the previous quarter
Dividends
What is ULS's dividend history
DPS
$0.64
Dividend yield
0.94%
Payout ratio
39%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did UL Solutions financials performed over time
The company's total assets is 62% higher than its total liabilities
The total liabilities has contracted by 8% YoY and by 4.5% from the previous quarter
The company's total assets rose by 7% YoY
The debt is 26% smaller than the equity
ULS's equity is up by 42% year-on-year and by 13% since the previous quarter
ULS's debt to equity is down by 39% year-on-year and by 15% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.