UL SOLUTIONS CL.A DL -,01UU

UL SOLUTIONS CL.A DL -,01

50.5EURD
−1.0−1.94%
At close at Feb 24, 22:11 GMT
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72R fundamentals

Key facts

Market capitalization‪10.14 B‬EUR
Founded1893
Employees (FY)‪15.09 K‬
CEOJennifer F. Scanlon
Websiteul.com
About

UL Solutions, Inc. provides testing, inspection and certification services. It offers facility, personnel, system, energy efficiency, indoor air quality and wireless services. The company serves through two complementary businesses, TIC and E&A. TIC business is made up of two reportable segments, industrial and consumer, which provide comprehensive testing, inspection and certification services to customers across a broad array of end markets. E&A business provides subscription and license-based software and advisory services to support customers’ risk management, sustainability and compliance processes. The company was founded by William Henry Merrill Jr. in 1893 and is headquartered in Northbrook, IL.

Ownership
‪‪61.99 M‬‬
Free Float shares
‪‪61.31 M‬‬ (98.91%)
Closely held shares
‪‪675.17 K‬‬ (1.09%)
Free Float shares
‪‪61.31 M‬‬ (98.91%)
Closely held shares
‪‪675.17 K‬‬ (1.09%)
Capital structure
Market cap
‪‪10.14 B‬‬
Debt
‪‪903.19 M‬‬
Minority interest
‪‪26.08 M‬‬
Cash & equivalents
‪‪287.86 M‬‬
Enterprise value
‪‪10.78 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪10.14 B‬‬
Price to earning ratio (P/E)
33.08x
Price to sales ratio (P/S)
3.76x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
33.08x
Price to sales ratio (P/S)
3.76x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8.0%‬
‪9.5%‬
‪11.0%‬
‪12.5%‬
‪14.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Industrial
Consumer
Software and Advisory
By country
Period: 2024
United States
China
Europe, Middle East and Africa
Asia Pacific
Other Americas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Estimate
Earnings
Next:May 26, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
23.01%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.71%
Next payment
0.124
Next ex-date
Feb 28, 2025
Dividend history
‪0.75%‬
‪0.75%‬
‪0.75%‬
‪0.75%‬
‪0.75%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities