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UL Solutions Inc (ULS)

合理估值
IndustrialsSpecialty Business ServicesUnited States

基本面

67

价格

$67.01

市值

$13.06B

第一部分 · 这家公司值多少

概览

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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Direct competitors

Who this company fights with for the same customers

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资产负债表与流动性

营收

$3.15B

最近12个月(截至2026/6/30)

净利润

$505M

最近12个月(截至2026/6/30)

自由现金流

$403M

股东权益合计

$1.26B

负债合计

$1.63B

流动比率

1.42

利息覆盖率

17.56

债务/EBITDA

0.67

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$67.94

当前价格

$67.01

安全边际

+1.4%

公允价值区间

$45.87 - $90.02

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$96.48
现金流折现法(DCF):$51.33
市盈率法(P/E):$66.19
格雷厄姆成长公式:$40.37
盈利能力价值(EPV):$36.46
合理市净率(P/B):$52.76
股息折现模型(戈登模型):$13.49
P/FFO(运营资金):$40.83
周期中段收益:数据不足,无法计算
市销率法(P/S):$43.86
分析师共识:强力买入 (11B / 6H / 0S)
最近财报超预期:+4.28%

估值指标

市盈率(P/E)

26.46

ROE

25.8%

市净率(P/B)

8.27

P/FCF

30.26

毛利率

50.4%

ROIC

19.7%

盈利能力雷达图

价值创造(经济护城河)

ROIC

19.7%

WACC

8.0%

ROIC − WACC

+11.8 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(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)

不可用(3)

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

Piotroski F-评分

8/9

财务状况强健

score
criteria

盈利质量

1.34

高质量:盈利有现金流支撑

股权稀释

0.9%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

2

董事会风险

2

薪酬风险

4

股东权利风险

10

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-19

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-04

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-10-01

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for ULS, sourced from Markets Gazette.

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