UL SOLUTIONS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.19 USD | +2.62% |
|
+1.42% | 0.00% |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 7,782 | - | - |
| Enterprise Value (EV) 1 | 8,325 | 8,174 | 7,973 |
| P/E ratio | 27.8 x | 26.6 x | 25 x |
| Yield | 1.28% | 1.36% | 1.43% |
| Capitalization / Revenue | 2.77 x | 2.63 x | 2.49 x |
| EV / Revenue | 2.96 x | 2.77 x | 2.55 x |
| EV / EBITDA | 13.2 x | 11.7 x | 10.5 x |
| EV / FCF | 34.7 x | 28.5 x | 23.7 x |
| FCF Yield | 2.88% | 3.51% | 4.23% |
| Price to Book | 9.49 x | 7.68 x | 6.35 x |
| Nbr of stocks (in thousands) | 2,00,004 | - | - |
| Reference price 2 | 38.91 | 38.91 | 38.91 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 2,678 | 2,808 | 2,956 | 3,124 |
| EBITDA 1 | - | 629.2 | 697 | 760.9 |
| EBIT 1 | - | 442.5 | 478.4 | 509.3 |
| Operating Margin | - | 15.76% | 16.19% | 16.3% |
| Earnings before Tax (EBT) 1 | - | 380.5 | 420.5 | 446 |
| Net income 1 | 260 | 281.6 | 292.7 | 309 |
| Net margin | 9.71% | 10.03% | 9.9% | 9.89% |
| EPS 2 | - | 1.400 | 1.465 | 1.559 |
| Free Cash Flow 1 | - | 239.9 | 287.3 | 337 |
| FCF margin | - | 8.54% | 9.72% | 10.79% |
| FCF Conversion (EBITDA) | - | 38.13% | 41.22% | 44.29% |
| FCF Conversion (Net income) | - | 85.18% | 98.15% | 109.05% |
| Dividend per Share 2 | - | 0.4992 | 0.5283 | 0.5581 |
| Announcement Date | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 670 | 720.8 | 704.2 | 711.6 | 697.9 | 760.1 |
| EBITDA 1 | 131 | 171.4 | 158.8 | 163.9 | 144.7 | 193.2 |
| EBIT 1 | 90 | 123.3 | 110.7 | 114 | 93.94 | 136.9 |
| Operating Margin | 13.43% | 17.1% | 15.72% | 16.02% | 13.46% | 18.02% |
| Earnings before Tax (EBT) 1 | 73 | 106.5 | 96 | 104 | 78.5 | 125.5 |
| Net income 1 | 56 | 79.47 | 72.24 | 77.05 | 54 | 89 |
| Net margin | 8.36% | 11.03% | 10.26% | 10.83% | 7.74% | 11.71% |
| EPS 2 | 0.2800 | 0.3854 | 0.3583 | 0.3755 | 0.2749 | 0.4388 |
| Dividend per Share 2 | 0.1300 | 0.1275 | 0.1275 | 0.1275 | 0.1275 | 0.1275 |
| Announcement Date | 20/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 543 | 392 | 191 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.8623 x | 0.5619 x | 0.2514 x |
| Free Cash Flow 1 | - | 240 | 287 | 337 |
| ROE (net income / shareholders' equity) | - | 38% | 33% | 29.6% |
| ROA (Net income/ Total Assets) | - | 10.2% | 10.2% | 10.6% |
| Assets 1 | - | 2,772 | 2,872 | 2,917 |
| Book Value Per Share 2 | - | 4.100 | 5.070 | 6.130 |
| Cash Flow per Share 2 | - | 2.180 | 2.730 | - |
| Capex 1 | - | 234 | 243 | 246 |
| Capex / Sales | - | 8.32% | 8.21% | 7.89% |
| Announcement Date | 29/02/24 | - | - | - |
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
38.91
USD
Average target price
41.53
USD
Spread / Average Target
+6.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 783.81Cr | |
| +13.87% | 1.74TCr | |
| -12.51% | 270.47Cr | |
| -20.14% | 261.88Cr | |
| -27.64% | 188.21Cr | |
| -11.99% | 106.07Cr | |
| -10.77% | 103.92Cr | |
| +1.19% | 84Cr | |
| -1.66% | 75Cr | |
| -23.33% | 73Cr |
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- Financials UL Solutions Inc.
