UL SOLUTIONS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.99 USD | -0.17% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 7,714 | - | - |
| Enterprise Value (EV) 1 | 8,241 | 8,089 | 7,905 |
| P/E ratio | 27.5 x | 26.3 x | 24.7 x |
| Yield | 1.29% | 1.37% | 1.45% |
| Capitalization / Revenue | 2.75 x | 2.61 x | 2.47 x |
| EV / Revenue | 2.94 x | 2.74 x | 2.53 x |
| EV / EBITDA | 13.1 x | 11.6 x | 10.4 x |
| EV / FCF | 34.2 x | 28.3 x | 23.2 x |
| FCF Yield | 2.93% | 3.53% | 4.3% |
| Price to Book | 9.4 x | 7.61 x | 6.29 x |
| Nbr of stocks (in thousands) | 200,004 | - | - |
| Reference price 2 | 38.57 | 38.57 | 38.57 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 2,678 | 2,808 | 2,956 | 3,124 |
| EBITDA 1 | - | 630.4 | 697.3 | 759.9 |
| EBIT 1 | - | 443.5 | 477.6 | 506.4 |
| Operating Margin | - | 15.8% | 16.16% | 16.21% |
| Earnings before Tax (EBT) 1 | - | 388 | 424.4 | 453.8 |
| Net income 1 | 260 | 285 | 294.4 | 313 |
| Net margin | 9.71% | 10.15% | 9.96% | 10.02% |
| EPS 2 | - | 1.400 | 1.465 | 1.559 |
| Free Cash Flow 1 | - | 241.3 | 285.4 | 340.2 |
| FCF margin | - | 8.59% | 9.65% | 10.89% |
| FCF Conversion (EBITDA) | - | 38.28% | 40.93% | 44.77% |
| FCF Conversion (Net income) | - | 84.67% | 96.93% | 108.68% |
| Dividend per Share 2 | - | 0.4992 | 0.5283 | 0.5581 |
| Announcement Date | 24-02-29 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 670 | 720.8 | 704.2 | 711.6 | 697.9 | 760.1 |
| EBITDA 1 | 131 | 172.7 | 159 | 164.7 | 144.5 | 193.4 |
| EBIT 1 | 90 | 124.7 | 110.7 | 114.5 | 93.56 | 137 |
| Operating Margin | 13.43% | 17.3% | 15.72% | 16.09% | 13.41% | 18.03% |
| Earnings before Tax (EBT) 1 | 73 | 111.4 | 96.88 | 105 | 79.23 | 126 |
| Net income 1 | 56 | 81.9 | 72.54 | 77.72 | 54.45 | 89.26 |
| Net margin | 8.36% | 11.36% | 10.3% | 10.92% | 7.8% | 11.74% |
| EPS 2 | 0.2800 | 0.3854 | 0.3583 | 0.3755 | 0.2749 | 0.4388 |
| Dividend per Share 2 | 0.1300 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.1275 |
| Announcement Date | 24-05-20 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 527 | 375 | 191 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.8357 x | 0.5378 x | 0.2517 x |
| Free Cash Flow 1 | - | 241 | 285 | 340 |
| ROE (net income / shareholders' equity) | - | 38% | 33% | 29.6% |
| ROA (Net income/ Total Assets) | - | 10.2% | 10.2% | 10.6% |
| Assets 1 | - | 2,805 | 2,889 | 2,954 |
| Book Value Per Share 2 | - | 4.100 | 5.070 | 6.130 |
| Cash Flow per Share 2 | - | 2.180 | 2.730 | - |
| Capex 1 | - | 234 | 243 | 246 |
| Capex / Sales | - | 8.32% | 8.21% | 7.86% |
| Announcement Date | 24-02-29 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
38.57
USD
Average target price
41.53
USD
Spread / Average Target
+7.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 7.97B | |
| +15.80% | 17.48B | |
| -19.65% | 2.64B | |
| -12.60% | 2.54B | |
| -26.54% | 1.81B | |
| -10.33% | 1.05B | |
| -8.09% | 1.05B | |
| +6.12% | 860M | |
| -18.81% | 763M | |
| +1.24% | 761M |
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- Financials UL Solutions Inc.
