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UL Solutions Inc (ULS)

Valor Justo
IndustrialsSpecialty Business ServicesUnited States

Fundamental

67

Precio

$67.01

Capitalización Bursátil

$13.06B

Parte 1 · Cuánto vale la empresa

Resumen

UL Solutions Inc., together with its subsidiaries, provides testing, inspection and certification services and related software and advisory services worldwide. It operates through three segments: Industrial, Consumer, and Software and Advisory. The Industrial segment provides testing, inspection, and certification services across various end markets, including energy, industrial automation, engineered materials, and built environment, as well as stakeholders, such as manufacturers, building and asset owners, end users, and regulators. The Consumer segment offers safety certification testing, ongoing certification, global market access, testing for connectivity, performance and quality, and critical systems advisory and training services, as well as product market acceptance and risk mitigation services for customers in the consumer products end markets comprising consumer electronics, medical devices, information technologies, appliances, HVAC, lighting, and retail, as well as consumer applications, such as new mobility, smart products, and 5G. The Software and Advisory segment provide software and technical advisory services that enable customers to manage regulatory requirements, deliver supply chain transparency, and operationalize sustainability. It offers ULTRUS, a software that helps customers meet regulatory, supply chain, and sustainability challenges. UL Solutions Inc. was formerly known as UL Inc. and changed its name to UL Solutions Inc. in December 2021. The company was founded in 1894 and is headquartered in Northbrook, Illinois. UL Solutions Inc. operates as a subsidiary of ULSE Inc.

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Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$3.15B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$505M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$403M

Patrimonio Neto Total

$1.26B

Pasivo Total

$1.63B

Ratio de Liquidez

1.42

Cobertura de Intereses

17.56

Deuda/EBITDA

0.67

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$67.94

Precio Actual

$67.01

Margen de Seguridad

+1.4%

Rango de Valor Justo

$45.87 - $90.02

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$96.48
Flujo de caja descontado (DCF):$51.33
Múltiplo sobre beneficios (P/E):$66.19
Fórmula de crecimiento de Graham:$40.37
Valor de la capacidad de generar beneficios (EPV):$36.46
P/B justificado:$52.76
Descuento de dividendos (Gordon):$13.49
P/FFO, fondos de operaciones:$40.83
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:$43.86
Consenso de Analistas:Compra Fuerte (11B / 6H / 0S)
Última Sorpresa de Resultados:+4.28%

Métricas de Valoración

Ratio P/E

26.46

ROE

25.8%

Ratio P/B

8.27

P/FCF

30.26

Margen Bruto

50.4%

ROIC

19.7%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

19.7%

WACC

8.0%

ROIC − WACC

+11.8 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (18)

  • EPS shows upward trend
  • Price CAGR 19.53%
  • ROIC 19.7%
  • Gross Margin 50.4%
  • Debt/Equity ratio
  • Operating Margin 17.9%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 37.6%
  • Analyst Consensus 65% Buy
  • Earnings Surprise avg 14.9%
  • Earnings Quality (OCF/NI) 1.34
  • Share Dilution 0.9%
  • Net Margin Trend 16.1% vs 11.1%
  • Piotroski F-Score 8/9

Fallido (7)

  • EPS CAGR 2.86%
  • P/FCF 30.26
  • P/B Ratio 8.27
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

No disponible (3)

  • Dividend Payout NaN%
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

8/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.34

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.9%

El número de acciones es estable

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Ms. Jennifer F. ScanlonPresident, CEO & Director58
Mr. Ryan D. RobinsonExecutive VP & CFO59
Ms. Gitte SchjotzExecutive VP and Chief Business Operations & Innovation Officer54
Mr. Weifang ZhouExecutive VP & Special Advisor to the CEO60
Mr. John A. GenovesiExecutive VP and President of Risk & Compliance Software61
Mr. Alex G. DadakisExecutive VP and President of Testing, Inspection & Certification (TIC)38
Ms. Karen K. PeppingSenior VP & Chief Accounting Officer61
Mr. Mitchell JiSenior Vice President of Corporate Finance & Tax-
Mr. Robert V. Slone Ph.D.Senior VP & Chief Scientist & Innovation Officer53
Ms. Patricia A. CrawfordSenior VP & Chief Information Officer-

Riesgo de Auditoría

2

Riesgo del Consejo

2

Riesgo de Compensación

4

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-19

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-04

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-10-01

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for ULS, sourced from Markets Gazette.

No recent news for ULS.