UL SOLUTIONS INC - CLASS A (ULS) Fundamental Analysis & Valuation

NYSE:ULS • US9037311076

Current stock price

88.29 USD
-0.3 (-0.34%)
At close:
88.29 USD
0 (0%)
After Hours:

This ULS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ULS Profitability Analysis

1.1 Basic Checks

  • In the past year ULS was profitable.
  • In the past year ULS had a positive cash flow from operations.
  • In the past 5 years ULS has always been profitable.
  • Each year in the past 5 years ULS had a positive operating cash flow.
ULS Yearly Net Income VS EBIT VS OCF VS FCFULS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • ULS has a better Return On Assets (11.13%) than 84.71% of its industry peers.
  • The Return On Equity of ULS (25.75%) is better than 81.18% of its industry peers.
  • ULS's Return On Invested Capital of 20.17% is amongst the best of the industry. ULS outperforms 90.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ULS is significantly above the industry average of 12.34%.
  • The 3 year average ROIC (17.79%) for ULS is below the current ROIC(20.17%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.13%
ROE 25.75%
ROIC 20.17%
ROA(3y)10.76%
ROA(5y)9.83%
ROE(3y)33.86%
ROE(5y)27.81%
ROIC(3y)17.79%
ROIC(5y)15.42%
ULS Yearly ROA, ROE, ROICULS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of ULS (10.65%) is better than 77.65% of its industry peers.
  • ULS's Profit Margin has declined in the last couple of years.
  • ULS has a better Operating Margin (18.24%) than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of ULS has grown nicely.
  • ULS has a better Gross Margin (49.46%) than 68.24% of its industry peers.
  • ULS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.24%
PM (TTM) 10.65%
GM 49.46%
OM growth 3Y3.72%
OM growth 5YN/A
PM growth 3Y-2.9%
PM growth 5YN/A
GM growth 3Y1.08%
GM growth 5YN/A
ULS Yearly Profit, Operating, Gross MarginsULS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 10 20 30 40

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7

2. ULS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ULS is creating value.
  • The number of shares outstanding for ULS has been increased compared to 1 year ago.
  • Compared to 1 year ago, ULS has an improved debt to assets ratio.
ULS Yearly Shares OutstandingULS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 50M 100M 150M 200M
ULS Yearly Total Debt VS Total AssetsULS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 8.44 indicates that ULS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.44, ULS belongs to the top of the industry, outperforming 91.76% of the companies in the same industry.
  • The Debt to FCF ratio of ULS is 1.22, which is an excellent value as it means it would take ULS, only 1.22 years of fcf income to pay off all of its debts.
  • ULS has a better Debt to FCF ratio (1.22) than 72.94% of its industry peers.
  • ULS has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.39, ULS is in line with its industry, outperforming 45.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.22
Altman-Z 8.44
ROIC/WACC2.28
WACC8.86%
ULS Yearly LT Debt VS Equity VS FCFULS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that ULS should not have too much problems paying its short term obligations.
  • ULS's Current ratio of 1.32 is in line compared to the rest of the industry. ULS outperforms 43.53% of its industry peers.
  • ULS has a Quick Ratio of 1.32. This is a normal value and indicates that ULS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.32, ULS is in line with its industry, outperforming 43.53% of the companies in the same industry.
  • ULS does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
ULS Yearly Current Assets VS Current LiabilitesULS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 500M 1B 1.5B

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5

3. ULS Growth Analysis

3.1 Past

  • ULS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.43%, which is quite good.
  • The Earnings Per Share has been growing slightly by 3.00% on average over the past years.
  • Looking at the last year, ULS shows a small growth in Revenue. The Revenue has grown by 6.38% in the last year.
  • Measured over the past years, ULS shows a small growth in Revenue. The Revenue has been growing by 6.60% on average per year.
EPS 1Y (TTM)15.43%
EPS 3Y3%
EPS 5YN/A
EPS Q2Q%32.5%
Revenue 1Y (TTM)6.38%
Revenue growth 3Y6.6%
Revenue growth 5YN/A
Sales Q2Q%6.77%

3.2 Future

  • Based on estimates for the next years, ULS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.48% on average per year.
  • Based on estimates for the next years, ULS will show a small growth in Revenue. The Revenue will grow by 5.93% on average per year.
EPS Next Y18.35%
EPS Next 2Y15.9%
EPS Next 3Y14.44%
EPS Next 5Y14.48%
Revenue Next Year5.46%
Revenue Next 2Y5.57%
Revenue Next 3Y5.82%
Revenue Next 5Y5.93%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ULS Yearly Revenue VS EstimatesULS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
ULS Yearly EPS VS EstimatesULS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 1 2 3

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1

4. ULS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 47.21, ULS can be considered very expensive at the moment.
  • 63.53% of the companies in the same industry are cheaper than ULS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, ULS is valued quite expensively.
  • With a Price/Forward Earnings ratio of 39.89, ULS can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ULS indicates a slightly more expensive valuation: ULS is more expensive than 62.35% of the companies listed in the same industry.
  • ULS is valuated expensively when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.21
Fwd PE 39.89
ULS Price Earnings VS Forward Price EarningsULS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ULS is valued a bit more expensive than 63.53% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ULS is valued a bit more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.08
EV/EBITDA 24.19
ULS Per share dataULS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of ULS may justify a higher PE ratio.
  • A more expensive valuation may be justified as ULS's earnings are expected to grow with 14.44% in the coming years.
PEG (NY)2.57
PEG (5Y)N/A
EPS Next 2Y15.9%
EPS Next 3Y14.44%

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3

5. ULS Dividend Analysis

5.1 Amount

  • ULS has a yearly dividend return of 0.60%, which is pretty low.
  • ULS's Dividend Yield is a higher than the industry average which is at 1.76.
  • With a Dividend Yield of 0.60, ULS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.6%

5.2 History

  • ULS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ULS Yearly Dividends per shareULS Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • ULS pays out 32.00% of its income as dividend. This is a sustainable payout ratio.
DP32%
EPS Next 2Y15.9%
EPS Next 3Y14.44%
ULS Yearly Income VS Free CF VS DividendULS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 100M 200M 300M 400M
ULS Dividend Payout.ULS Dividend Payout, showing the Payout Ratio.ULS Dividend Payout.PayoutRetained Earnings

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ULS Fundamentals: All Metrics, Ratios and Statistics

UL SOLUTIONS INC - CLASS A

NYSE:ULS (4/28/2026, 8:04:00 PM)

After market: 88.29 0 (0%)

88.29

-0.3 (-0.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners111.41%
Inst Owner Change-0.09%
Ins Owners0.83%
Ins Owner Change4.8%
Market Cap17.76B
Revenue(TTM)3.05B
Net Income(TTM)325.00M
Analysts80
Price Target95.67 (8.36%)
Short Float %3.82%
Short Ratio3.56
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP32%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.61%
Min EPS beat(2)16.61%
Max EPS beat(2)18.6%
EPS beat(4)3
Avg EPS beat(4)8.88%
Min EPS beat(4)-4.89%
Max EPS beat(4)18.6%
EPS beat(8)6
Avg EPS beat(8)9.99%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-0.14%
Max Revenue beat(2)0.56%
Revenue beat(4)1
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-0.88%
Max Revenue beat(4)0.56%
Revenue beat(8)4
Avg Revenue beat(8)0.23%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.66%
PT rev (3m)2.55%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)-0.51%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)6.71%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 47.21
Fwd PE 39.89
P/S 5.82
P/FCF 44.08
P/OCF 29.61
P/B 14.08
P/tB 39.21
EV/EBITDA 24.19
EPS(TTM)1.87
EY2.12%
EPS(NY)2.21
Fwd EY2.51%
FCF(TTM)2
FCFY2.27%
OCF(TTM)2.98
OCFY3.38%
SpS15.17
BVpS6.27
TBVpS2.25
PEG (NY)2.57
PEG (5Y)N/A
Graham Number16.2453 (-81.6%)
Profitability
Industry RankSector Rank
ROA 11.13%
ROE 25.75%
ROCE 25.78%
ROIC 20.17%
ROICexc 23.36%
ROICexgc 41.24%
OM 18.24%
PM (TTM) 10.65%
GM 49.46%
FCFM 13.2%
ROA(3y)10.76%
ROA(5y)9.83%
ROE(3y)33.86%
ROE(5y)27.81%
ROIC(3y)17.79%
ROIC(5y)15.42%
ROICexc(3y)20.8%
ROICexc(5y)19.39%
ROICexgc(3y)38.55%
ROICexgc(5y)37.76%
ROCE(3y)22.73%
ROCE(5y)19.7%
ROICexgc growth 3Y1.02%
ROICexgc growth 5YN/A
ROICexc growth 3Y6.2%
ROICexc growth 5YN/A
OM growth 3Y3.72%
OM growth 5YN/A
PM growth 3Y-2.9%
PM growth 5YN/A
GM growth 3Y1.08%
GM growth 5YN/A
F-Score7
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.22
Debt/EBITDA 0.66
Cap/Depr 104.79%
Cap/Sales 6.45%
Interest Coverage 13.93
Cash Conversion 80.54%
Profit Quality 124%
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 8.44
F-Score7
WACC8.86%
ROIC/WACC2.28
Cap/Depr(3y)127.4%
Cap/Depr(5y)115.8%
Cap/Sales(3y)7.58%
Cap/Sales(5y)6.7%
Profit Quality(3y)102.99%
Profit Quality(5y)104.03%
High Growth Momentum
Growth
EPS 1Y (TTM)15.43%
EPS 3Y3%
EPS 5YN/A
EPS Q2Q%32.5%
EPS Next Y18.35%
EPS Next 2Y15.9%
EPS Next 3Y14.44%
EPS Next 5Y14.48%
Revenue 1Y (TTM)6.38%
Revenue growth 3Y6.6%
Revenue growth 5YN/A
Sales Q2Q%6.77%
Revenue Next Year5.46%
Revenue Next 2Y5.57%
Revenue Next 3Y5.82%
Revenue Next 5Y5.93%
EBIT growth 1Y20.56%
EBIT growth 3Y10.57%
EBIT growth 5YN/A
EBIT Next Year58.69%
EBIT Next 3Y22.45%
EBIT Next 5Y18.73%
FCF growth 1Y40.42%
FCF growth 3Y24.67%
FCF growth 5YN/A
OCF growth 1Y14.5%
OCF growth 3Y17.27%
OCF growth 5YN/A

UL SOLUTIONS INC - CLASS A / ULS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UL SOLUTIONS INC - CLASS A (ULS) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ULS.


Can you provide the valuation status for UL SOLUTIONS INC - CLASS A?

ChartMill assigns a valuation rating of 1 / 10 to UL SOLUTIONS INC - CLASS A (ULS). This can be considered as Overvalued.


Can you provide the profitability details for UL SOLUTIONS INC - CLASS A?

UL SOLUTIONS INC - CLASS A (ULS) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for ULS stock?

The Price/Earnings (PE) ratio for UL SOLUTIONS INC - CLASS A (ULS) is 47.21 and the Price/Book (PB) ratio is 14.08.


What is the financial health of UL SOLUTIONS INC - CLASS A (ULS) stock?

The financial health rating of UL SOLUTIONS INC - CLASS A (ULS) is 7 / 10.