Ul Solutions Inc.

Health Care
Precision Instruments

Moat Score
Safety Score

Market Cap $10.61B
PE 36
Debt $839.00M
Cash $327.00M
EV $11.12B
FCF $293.00M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$298.00M
EBIT	$437.00M
ROE	33%
ROA	15%
FCF	$293.00M
Equity	$896.00M
Growth Stability	1
PE	35.61
PB	11.84
P/FCF	36.21
P/S	3.78
Price/Cash	0.03
Debt/Equity	0.94
Debt/FCF	2.86
Net Margins	11%
Gross Margins	49%
Op. Margins	16%
Sales Growth YoY	6%
Sales Growth QoQ	0%
Equity CAGR	-28%
Earnings Growth YoY	-6%

Earnings Growth QoQ	-13%
Equity CAGR 5Y	-28%
Equity CAGR 3Y	-28%
Market Cap	$10.61B
Revenue	$2.81B
Dividend Yield	1%
Payout Ratio	32%
Assets	$2.88B
Total Debt	$839.00M
Cash	$327.00M
Shares Outstanding	199.19M
EV	11.12B
Moat Score	95%
Safety Score	90%
Working Capital	232M
Current Ratio	1.31
Gross Profit	$1.38B
Shares Growth 3y	-0%
Equity Growth QoQ	14%
Equity Growth YoY	-24%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

UL Solutions transforms safety, security, and sustainability challenges into opportunities for customers in more than 100 countries. UL Solutions delivers testing, inspection and certification services, together with software products and advisory offerings, that support our customers' product innovation and business growth.

SEC Filings

Direct access to Ul Solutions Inc. (ULS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ul Solutions Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Ul Solutions Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

loading chart...

Ul Solutions Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ul Solutions Inc..

Years

Calculation mode

= $2.9B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$293M	$293M	$293M	$293M	$293M	$293M	$293M	$293M	$293M	$293M	$293M	$2.9B
DCF		$266M	$242M	$220M	$200M	$182M	$165M	$150M	$137M	$124M	$113M	$1.1B
Value	$2.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	TTM
Net Margins	11%
ROA	15%
ROE	33%

Good Net Margins (11.5%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	TTM
Debt over FCF	2.86
Debt over Equity	0.94
Growth Stability	1

Neutral Debt/FCF ratio (2.86)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.94)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	CAGR 5Y
Revenue YoY growth	-
Earnings YoY growth	-
Equity YoY growth	-28%
FCF YoY growth	-