UL Solutions Inc.
ULS | NYSE
$76.13
+$1.37 (+1.83%)
Nov 2, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $15.37B
Enterprise Value $15.21B
Beta 0.71
Average Volume 1M
Shares Outstanding (Diluted) 204M
Shares Change YoY 0.49%
Institutional Ownership 44.09%
Exchange NYSE
ISIN US9037311076
Price Performance
Price Change 1M 15.4%
Price Change 3M -16.4%
Price Change 6M -15.5%
Price Change YTD -3.5%
Price Change 1Y -3.1%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 16.8%
1Y CAGR (ann.) -7.1%
5Y CAGR (ann.) N/A
All-Time CAGR 35.9%
Valuation
PE Ratio 30.27
Forward PE 28.71
PEG Ratio 0.55
Forward PEG 1.35
PS Ratio 4.80
Forward PS 4.40
PB Ratio 9.46
P/FCF Ratio 34.62
P/Adj. FCF Ratio 40.25
P/OCF Ratio 22.18
EV/Sales 4.83
EV/EBIT 20.54
EV/EBITDA 15.55
EV/FCF 34.89
Earnings Yield 3.3%
FCF Yield 2.9%
Adj. FCF Yield 2.5%
Financial Health
Net Cash $58M
Total Debt $551M
Cash & Short-Term Investments $434M
Total Assets $3.12B
Current Ratio 1.42
Quick Ratio 1.42
Debt / Equity Ratio 0.35
Debt / EBITDA 0.56
Debt / FCF 1.26
OCF / Debt 1.23
Interest Coverage 17.57
Altman Z-Score 8.31
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 50.1%
Operating Profit Margin 17.9%
EBITDA Margin 29.6%
Net Profit Margin 16.0%
FCF Margin 13.9%
Adj. FCF Margin 11.9%
SBC / Revenue 1.9%
SBC Impact (per share) -14.0%
Returns
Return on Assets 16.2%
Return on Equity 37.5%
Return on Invested Capital 17.7%
Return on Capital Employed 25.0%
Return on Tangible Assets 21.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.0%
Revenue CAGR 5Y 5.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 18.4%
EPS CAGR 5Y 6.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 23.6%
FCF CAGR 5Y 1.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.61
EPS Growth Est (next Q) 9.8%
Revenue Est (next Q) $815.72M
Revenue Growth Est (next Q) 4.2%
Fair Value Estimates
Graham Number $21.16
Graham Upside -71.7%
Lynch Fair Value $16.40
Lynch Upside -78.1%
Price Target $96.60
Price Target Upside 29.2%
Cash Flow
Operating Cash Flow $678M
Free Cash Flow $436M
Adj. Free Cash Flow $375M
FCF Per Share $2.17
OCF Per Share $3.37
OCF/S Ratio 21.6%
Income Statement
Revenue $3.15B
Gross Profit $1.58B
Operating Income $562.35M
EBITDA $978.35M
Net Income $504M
EPS (Diluted) $2.47
Revenue / Employee $213.74K
Profit / Employee $34.24K
Employees 14,719
Dividends
Annual Dividend $0.56
Dividend Yield 0.75%
Payout Ratio 22.9%
FCF Payout Ratio 25.2%
Adj. FCF Payout Ratio 29.3%
Dividend Growth (YoY) 9.7%
Pay Frequency Quarterly
Ex-Dividend Date Aug 31, 2026
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