UL SOLUTIONS INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.24 USD | +0.20% |
|
+3.94% | 0.00% |
| May. 10 | Hangzhou Star Shuaier Electric Appliance's Products Get International Safety Certification | MT |
| May. 08 | Gallant Capital Partners, LLC acquired Payments Testing Business of UL Solutions Inc. | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 7,434 | - | - |
| Enterprise Value (EV) 1 | 7,976 | 7,823 | 7,639 |
| P/E ratio | 25.5 x | 24.9 x | 23.3 x |
| Yield | 1.35% | 1.41% | 1.49% |
| Capitalization / Revenue | 2.63 x | 2.49 x | 2.36 x |
| EV / Revenue | 2.82 x | 2.62 x | 2.42 x |
| EV / EBITDA | 12.5 x | 11.2 x | 10 x |
| EV / FCF | 31.1 x | 27.4 x | 22.4 x |
| FCF Yield | 3.22% | 3.65% | 4.47% |
| Price to Book | 8.61 x | 6.88 x | 5.59 x |
| Nbr of stocks (in thousands) | 200,000 | - | - |
| Reference price 2 | 37.17 | 37.17 | 37.17 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 2,678 | 2,829 | 2,985 | 3,155 |
| EBITDA 1 | - | 636.1 | 700.9 | 764.2 |
| EBIT 1 | - | 448.6 | 481.8 | 510.8 |
| Operating Margin | - | 15.86% | 16.14% | 16.19% |
| Earnings before Tax (EBT) 1 | - | 389.3 | 425 | 449.2 |
| Net income 1 | 260 | 294.9 | 301.9 | 321.7 |
| Net margin | 9.71% | 10.43% | 10.11% | 10.2% |
| EPS 2 | - | 1.458 | 1.490 | 1.594 |
| Free Cash Flow 1 | - | 256.8 | 285.5 | 341.5 |
| FCF margin | - | 9.08% | 9.56% | 10.83% |
| FCF Conversion (EBITDA) | - | 40.38% | 40.73% | 44.69% |
| FCF Conversion (Net income) | - | 87.09% | 94.56% | 106.16% |
| Dividend per Share 2 | - | 0.5009 | 0.5239 | 0.5521 |
| Announcement Date | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 667.9 | 727.4 | 713.6 | 720.4 | 704.5 |
| EBITDA 1 | 130.9 | 177.1 | 159.7 | 166.3 | 144.9 |
| EBIT 1 | 88.17 | 130.5 | 111.1 | 116.3 | 93.8 |
| Operating Margin | 13.2% | 17.94% | 15.57% | 16.14% | 13.31% |
| Earnings before Tax (EBT) 1 | 73.29 | 116.5 | 95.91 | 103.8 | 80.23 |
| Net income 1 | 53.76 | 88.41 | 72.03 | 77.97 | 55.12 |
| Net margin | 8.05% | 12.16% | 10.09% | 10.82% | 7.82% |
| EPS 2 | 0.2695 | 0.4350 | 0.3579 | 0.3797 | 0.2726 |
| Dividend per Share 2 | 0.1250 | 0.1250 | 0.1250 | 0.1250 | 0.1275 |
| Announcement Date | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 542 | 389 | 205 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.8526 x | 0.5545 x | 0.2686 x |
| Free Cash Flow 1 | - | 257 | 285 | 341 |
| ROE (net income / shareholders' equity) | - | 38.3% | 31.2% | 27.6% |
| ROA (Net income/ Total Assets) | - | 10.2% | 10.2% | 10.7% |
| Assets 1 | - | 2,878 | 2,956 | 3,018 |
| Book Value Per Share 2 | - | 4.320 | 5.400 | 6.650 |
| Cash Flow per Share 2 | - | 2.320 | 2.750 | - |
| Capex 1 | - | 217 | 243 | 246 |
| Capex / Sales | - | 7.67% | 8.14% | 7.8% |
| Announcement Date | 2/29/24 | - | - | - |
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
37.17
USD
Average target price
40.3
USD
Spread / Average Target
+8.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 7.43B | |
| +11.77% | 17.01B | |
| -14.65% | 2.82B | |
| -10.61% | 2.74B | |
| -31.02% | 1.77B | |
| -4.33% | 1.15B | |
| -6.34% | 1.09B | |
| +1.59% | 852M | |
| -11.90% | 817M | |
| -2.28% | 764M |
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- Financials UL Solutions Inc.