Key metrics and charts across all fundamental categories.
Stock price and market valuation
UL closed the most recent quarter at $65.62, a 20.2% increase year-over-year. Market capitalization stands at $144.06B, up 4.4% from the prior year. Track UL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$111.26B in TTM revenue grew 24.4% YoY, reaching $20.38B last quarter. TTM EBITDA of $24.12B on operating income of $4.81B shows growth is flowing through. Net income of $11.82B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $70.44B in assets and $25.70B in long-term debt, the D/E of 1.7 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 12.2x P/E, the stock trades below market averages — potentially undervalued. P/S of 1.3x and P/B of 9.3x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 23.6% is up 9.1% YoY — cost efficiency is improving. Net margin at 12.6%. ROE of 76.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $5.48B. The FCF / Net Income ratio of 0.5x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $3.94B provide financial flexibility. Shares outstanding declined 13.2% YoY — buybacks are returning capital to shareholders.