UL Solutions Inc. (ULS) stock
ULSNYSEServices-Testing LaboratoriesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 15/3034% above fair value
$81.55−0.03 (-0.04%)
Close on Nov 12, 2026Market cap $16.46BP/E 32.9Yield 0.64%
UL Solutions statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 18, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 31, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 18.05
- 5.64
- P/OCF Ratio
- 24.28
- 16.20
Enterprise valuationIndustry
- EV / Sales
- 5.20
- 1.67
- EV / EBIT
- 29.10
- 19.82
- EV / FCF
- 37.52
- 22.44
Share statisticsIndustry
- Shares Change (YoY)
- 0.62%
- 1.02%
- Shares Held by Institutions
- 43.3%
- 67.7%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -8.54%
- -4.60%
- Short % of Shares Outstanding
- 2.48%
- 3.31%
- Days to Cover
- 6.51
- 4.22
Stock price statisticsIndustry
- 52-Week High
- $107.54
- –
- 52-Week Low
- $63.17
- –
- 20-Day Moving Average
- $76.24
- –
- 50-Day Moving Average
- $71.58
- –
- 200-Day Moving Average
- $82.88
- –
- Average True Range (14)
- $2.89
- –
- Price Change (1 Week)
- 7.09%
- -1.54%
- Price Change (1 Month)
- 13.9%
- 0.00%
- Price Change (3 Months)
- 5.28%
- -5.61%
- Price Change (6 Months)
- -18.9%
- 1.20%
- Price Change (YTD)
- 3.41%
- -0.36%
- Price Change (1 Year)
- -7.03%
- -0.47%
- Average Volume (10 Days)
- 847,600
- –
- Average Volume (20 Days)
- 807,706
- –
- Average Volume (90 Days)
- 899,322
- –
- Relative Volume
- 0.48
- 0.65
- Relative Strength Index (14)
- 67.7
- 47.5
- Volatility (1 Year)
- 42.6%
- 62.9%
- Beta (5 Years)
- 0.44
- 0.83
MarginsIndustry
- Pretax Margin
- 22.8%
- 2.70%
- EBITDA Margin
- 23.9%
- 3.79%
- FCF Margin
- 13.9%
- 5.92%
Returns on capitalIndustry
- Return on Equity (ROE)
- 37.6%
- 1.76%
- Return on Assets (ROA)
- 16.7%
- -2.60%
- Return on Invested Capital (ROIC)
- 28.6%
- 5.25%
- Return on Capital Employed (ROCE)
- 24.9%
- 3.71%
Financial positionIndustry
- Current Ratio
- 1.42
- 1.36
- Quick Ratio
- 1.05
- 0.75
- Debt / Equity
- 0.19
- 0.45
- Debt / EBITDA
- 0.40
- 2.28
- Debt / FCF
- 0.69
- 4.31
- Net Debt / EBITDA
- -0.18
- 1.90
- Interest Coverage
- 17.56
- -0.21
GrowthIndustry
- Revenue Growth (YoY)
- 6.61%
- 5.34%
- Net Income Growth (YoY)
- 54.4%
- -2.26%
- EPS Growth (YoY)
- 53.1%
- 10.6%
- FCF Growth (YoY)
- 19.8%
- -6.06%
- Revenue Growth (3Y CAGR)
- 6.60%
- 5.14%
- EPS Growth (3Y CAGR)
- 2.86%
- 4.38%
EfficiencyIndustry
- Asset Turnover
- 1.04
- 0.82
- Revenue Per Employee
- $215.67K
- $215.67K
- Profits Per Employee
- $34.62K
- -$534
- Employee Count
- 14,587
- 99
- WACC
- 7.39%
- 8.25%
Income statement (TTM)Industry
- Pretax Income
- $718.00M
- -$31.25K
Balance sheetIndustry
- Net Cash (Debt)
- $133.00M
- $10.79K
- Net Cash Per Share
- $0.66
- $0.00
- Equity (Book Value)
- $1.60B
- $12.47M
- Book Value Per Share
- $7.90
- $0.73
- Tangible Book Value
- $912.00M
- $13.82K
- Working Capital
- $368.00M
- $4.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$242.00M
- -$6.55M
- FCF Per Share
- $2.16
- $0.47
Dividends and yieldsIndustry
- Earnings Yield
- 3.07%
- 0.82%
- FCF Yield
- 2.65%
- 2.65%
- Dividend Yield
- 0.64%
- 1.56%
- Shareholder Yield
- 0.64%
- 2.60%
- Dividend Per Share
- $0.52
- $0.52
- Dividend Growth (YoY)
- 4.00%
- 7.42%
- Years of Dividend Growth
- 1
- 1
- Payout Ratio
- 21.8%
- 44.1%
- FCF Payout Ratio
- 25.2%
- 35.6%
Taxes and interestIndustry
- Interest Expense
- $32.00M
- $468.43K
- Income Tax
- $190.00M
- $1.16M
- Effective Tax Rate
- 26.5%
- 24.1%
Scores and fair valueIndustry
- Graham Number
- $21.00
- $19.24
- Graham Upside
- -74.3%
- -52.5%
- Altman Z-Score
- 8.67
- 2.99
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.77
- -2.75
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ULS | S&P 500 | Difference | ULS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +14.6% | -2.7% | +17.3 pts | ||
| 3 months | +6.6% | -1.7% | +8.3 pts | ||
| Year to date | +3.9% | +11.9% | −8.0 pts | ||
| 1 year | -5.1% | +12.0% | −17.1 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M ULS shares were sold short on Oct 30, 2026, down 8.5% from the previous report. At recent volumes it would take 6.5 days to buy them back. Over the last 20 sessions, 58.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,001,192 | -8.5% | 767,689 | 6.5 |
| Oct 15, 2026 | 5,467,943 | -1.5% | 1,276,384 | 4.3 |
| Sep 30, 2026 | 5,550,147 | +1.8% | 1,188,389 | 4.7 |
| Sep 15, 2026 | 5,453,131 | +10.5% | 631,887 | 8.6 |
| Aug 31, 2026 | 4,935,965 | -6.8% | 484,046 | 10.2 |
| Aug 14, 2026 | 5,295,242 | +7.2% | 1,395,809 | 3.8 |
| Jul 31, 2026 | 4,940,903 | +13.3% | 726,001 | 6.8 |
| Jul 15, 2026 | 4,362,720 | -10.6% | 1,067,918 | 4.1 |
| Jun 30, 2026 | 4,879,552 | +69.6% | 1,711,892 | 2.9 |
| Jun 15, 2026 | 2,877,632 | +2.7% | 710,948 | 4.0 |
| May 29, 2026 | 2,801,047 | +14.8% | 687,590 | 4.1 |
| May 15, 2026 | 2,439,488 | -2.9% | 779,746 | 3.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?