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

NYSE:ULS • US9037311076

Current stock price

84.6 USD
+0.03 (+0.04%)
At close:
84.6 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

  • With an excellent Return On Assets value of 11.13%, ULS belongs to the best of the industry, outperforming 85.06% of the companies in the same industry.
  • ULS has a Return On Equity of 25.75%. This is in the better half of the industry: ULS outperforms 79.31% of its industry peers.
  • ULS has a Return On Invested Capital of 20.17%. This is amongst the best in the industry. ULS outperforms 89.66% of its industry peers.
  • ULS had an Average Return On Invested Capital over the past 3 years of 17.79%. This is above the industry average of 13.12%.
  • 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

  • ULS has a Profit Margin of 10.65%. This is in the better half of the industry: ULS outperforms 77.01% of its industry peers.
  • ULS's Profit Margin has declined in the last couple of years.
  • ULS's Operating Margin of 18.24% is amongst the best of the industry. ULS outperforms 80.46% of its industry peers.
  • In the last couple of years the Operating Margin of ULS has grown nicely.
  • ULS's Gross Margin of 49.46% is fine compared to the rest of the industry. ULS outperforms 66.67% 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.
  • The debt/assets ratio for ULS has been reduced compared to a year ago.
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 8.15 indicates that ULS is not in any danger for bankruptcy at the moment.
  • ULS has a Altman-Z score of 8.15. This is amongst the best in the industry. ULS outperforms 91.95% of its industry peers.
  • ULS has a debt to FCF ratio of 1.22. This is a very positive value and a sign of high solvency as it would only need 1.22 years to pay back of all of its debts.
  • ULS has a Debt to FCF ratio of 1.22. This is in the better half of the industry: ULS outperforms 72.41% 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.
  • ULS has a Debt to Equity ratio (0.39) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.22
Altman-Z 8.15
ROIC/WACC2.29
WACC8.81%
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

  • ULS has a Current 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.
  • With a Current ratio value of 1.32, ULS perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
  • A Quick Ratio of 1.32 indicates that ULS should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.32, ULS perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
  • The current and quick ratio evaluation for ULS is rather negative, while it does have 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

  • The Earnings Per Share has grown by an nice 15.43% over the past year.
  • ULS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.00% yearly.
  • ULS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.38%.
  • 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 Y18.6%
EPS Next 2Y16.15%
EPS Next 3Y14.44%
EPS Next 5Y14.48%
Revenue Next Year5.39%
Revenue Next 2Y5.49%
Revenue Next 3Y5.64%
Revenue Next 5Y5.93%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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2

4. ULS Valuation Analysis

4.1 Price/Earnings Ratio

  • ULS is valuated quite expensively with a Price/Earnings ratio of 45.24.
  • 65.52% of the companies in the same industry are cheaper than ULS, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.60. ULS is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 38.14, which means the current valuation is very expensive for ULS.
  • 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 62.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, ULS is valued quite expensively.
Industry RankSector Rank
PE 45.24
Fwd PE 38.14
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ULS indicates a slightly more expensive valuation: ULS is more expensive than 64.37% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ULS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 42.2
EV/EBITDA 23.09
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.
  • ULS has an outstanding profitability rating, which 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)2.43
PEG (5Y)N/A
EPS Next 2Y16.15%
EPS Next 3Y14.44%

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3

5. ULS Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.64%, ULS is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.81, ULS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, ULS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.64%

5.2 History

  • ULS has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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

  • 32.00% of the earnings are spent on dividend by ULS. This is a low number and sustainable payout ratio.
DP32%
EPS Next 2Y16.15%
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 (4/2/2026, 8:04:00 PM)

After market: 84.6 0 (0%)

84.6

+0.03 (+0.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners111.45%
Inst Owner Change10.69%
Ins Owners0.71%
Ins Owner Change-3.92%
Market Cap17.01B
Revenue(TTM)3.05B
Net Income(TTM)325.00M
Analysts80
Price Target95.67 (13.09%)
Short Float %4.2%
Short Ratio3.35
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP32%
Div Incr Years0
Div Non Decr Years0
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)3.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.91%
EPS NY rev (1m)6.75%
EPS NY rev (3m)6.45%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 45.24
Fwd PE 38.14
P/S 5.57
P/FCF 42.2
P/OCF 28.35
P/B 13.48
P/tB 37.55
EV/EBITDA 23.09
EPS(TTM)1.87
EY2.21%
EPS(NY)2.22
Fwd EY2.62%
FCF(TTM)2
FCFY2.37%
OCF(TTM)2.98
OCFY3.53%
SpS15.19
BVpS6.28
TBVpS2.25
PEG (NY)2.43
PEG (5Y)N/A
Graham Number16.25
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 8.15
F-Score7
WACC8.81%
ROIC/WACC2.29
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 Y18.6%
EPS Next 2Y16.15%
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 Year5.39%
Revenue Next 2Y5.49%
Revenue Next 3Y5.64%
Revenue Next 5Y5.93%
EBIT growth 1Y20.56%
EBIT growth 3Y10.57%
EBIT growth 5YN/A
EBIT Next Year59.05%
EBIT Next 3Y24.05%
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 2 / 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 45.24 and the Price/Book (PB) ratio is 13.48.


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.