UL Solutions Statistics

Total Valuation

UL Solutions has a market cap or net worth of EUR 13.23 billion. The enterprise value is 13.66 billion.

Market Cap	13.23B
Enterprise Value	13.66B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	62.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	35.68%
Float	61.89M

Valuation Ratios

The trailing PE ratio is 45.78 and the forward PE ratio is 38.29.

PE Ratio	45.78
Forward PE	38.29
PS Ratio	5.17
PB Ratio	12.72
P/TBV Ratio	41.39
P/FCF Ratio	39.90
P/OCF Ratio	26.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 41.21.

EV / Earnings	47.29
EV / Sales	5.29
EV / EBITDA	22.14
EV / EBIT	30.87
EV / FCF	41.21

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.

Current Ratio	1.33
Quick Ratio	1.17
Debt / Equity	0.60
Debt / EBITDA	1.03
Debt / FCF	1.89
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 33.93% and return on invested capital (ROIC) is 16.77%.

Return on Equity (ROE)	33.93%
Return on Assets (ROA)	11.15%
Return on Invested Capital (ROIC)	16.77%
Return on Capital Employed (ROCE)	23.96%
Revenue Per Employee	171,155
Profits Per Employee	19,321
Employee Count	15,094
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, UL Solutions has paid 83.53 million in taxes.

Income Tax	83.53M
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +44.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.12%
50-Day Moving Average	68.21
200-Day Moving Average	58.89
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.79

Income Statement

In the last 12 months, UL Solutions had revenue of EUR 2.56 billion and earned 288.93 million in profits. Earnings per share was 1.42.

Revenue	2.56B
Gross Profit	1.25B
Operating Income	438.93M
Pretax Income	389.50M
Net Income	288.93M
EBITDA	545.47M
EBIT	438.93M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 217.34 million in cash and 627.29 million in debt, giving a net cash position of -409.96 million.

Cash & Cash Equivalents	217.34M
Total Debt	627.29M
Net Cash	-409.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	5.06
Working Capital	209.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.45 million and capital expenditures -167.90 million, giving a free cash flow of 331.54 million.

Operating Cash Flow	499.45M
Capital Expenditures	-167.90M
Free Cash Flow	331.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.88%, with operating and profit margins of 17.15% and 11.29%.

Gross Margin	48.88%
Operating Margin	17.15%
Pretax Margin	15.22%
Profit Margin	11.29%
EBITDA Margin	21.31%
EBIT Margin	17.15%
FCF Margin	12.95%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.46
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.38%
Buyback Yield	-0.87%
Shareholder Yield	-0.24%
Earnings Yield	2.18%
FCF Yield	2.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UL Solutions has an Altman Z-Score of 6.21 and a Piotroski F-Score of 8.

Altman Z-Score	6.21
Piotroski F-Score	8