Financhill
Buy
57

UL Quote, Financials, Valuation and Earnings

Last price:
$59.91
Seasonality move :
2.93%
Day range:
$59.90 - $62.39
52-week range:
$46.46 - $65.87
Dividend yield:
3.13%
P/E ratio:
24.39x
P/S ratio:
2.31x
P/B ratio:
7.09x
Volume:
5.9M
Avg. volume:
2.7M
1-year change:
22.99%
Market cap:
$147.5B
Revenue:
$65.8B
EPS (TTM):
$2.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57.9B $62.1B $63.4B $64.5B $65.8B
Revenue Growth (YoY) -0.45% 7.12% 2.1% 1.86% 1.92%
 
Cost of Revenues $32.8B $35.8B $37.9B $37.3B $36.1B
Gross Profit $25.2B $26.2B $25.5B $27.3B $29.6B
Gross Profit Margin 43.45% 42.3% 40.23% 42.24% 45.05%
 
R&D Expenses $913.6M $1B $957.6M $1B $1.1B
Selling, General & Admin $13.6B $13.8B $14.3B $15.5B $16.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.5B $14.9B $15.2B $16.4B $17.4B
Operating Income $10.7B $11.4B $10.3B $10.9B $12.2B
 
Net Interest Expenses $537.9M $415.3M $535.7M $685.3M $736M
EBT. Incl. Unusual Items $9.1B $10.1B $10.9B $10.1B $9.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2B $2.3B $2.2B $2.4B $2.7B
Net Income to Company $6.9B $7.8B $8.7B $7.7B $6.9B
 
Minority Interest in Earnings -$561.9M -$676.8M -$661.2M -$706.9M -$676.5M
Net Income to Common Excl Extra Items $6.4B $7.2B $8.1B $7B $6.2B
 
Basic EPS (Cont. Ops) $2.43 $2.76 $3.16 $2.79 $2.49
Diluted EPS (Cont. Ops) $2.42 $2.74 $3.15 $2.77 $2.48
Weighted Average Basic Share $2.6B $2.6B $2.5B $2.5B $2.5B
Weighted Average Diluted Share $2.6B $2.6B $2.6B $2.5B $2.5B
 
EBITDA $12.2B $12.8B $13.8B $13B $12.7B
EBIT $9.9B $10.7B $11.7B $11.3B $10.8B
 
Revenue (Reported) $57.9B $62.1B $63.4B $64.5B $65.8B
Operating Income (Reported) $10.7B $11.4B $10.3B $10.9B $12.2B
Operating Income (Adjusted) $9.9B $10.7B $11.7B $11.3B $10.8B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $14.3B $14.7B -- -- --
Revenue Growth (YoY) -3.49% 3.28% 114.42% 11.98% -2.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -$37.4B -$36.8B -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $1.9B -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $441.5M $490.1M -- -- --
Net Income to Company $1.2B $1.5B -- -- --
 
Minority Interest in Earnings -$110.7M -$118.1M -- -- --
Net Income to Common Excl Extra Items $1.2B $1.3B -- -- --
 
Basic EPS (Cont. Ops) $0.44 $0.46 -- -- --
Diluted EPS (Cont. Ops) $0.43 $0.45 -- -- --
Weighted Average Basic Share $2.8B $2.8B -- -- --
Weighted Average Diluted Share $2.9B $2.9B -- -- --
 
EBITDA $2.4B $2.4B -- -- --
EBIT $1.9B $2B -- -- --
 
Revenue (Reported) $14.3B $14.7B -- -- --
Operating Income (Reported) -$37.4B -$36.8B -- -- --
Operating Income (Adjusted) $1.9B $2B -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $58.1B $61.6B $62.7B $64.6B $65.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $10.7B $11.3B $10.1B $10.9B $12.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.1B $10.1B $10.8B $10.1B $9.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2B $2.3B $2.2B $2.4B $2.7B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$563.1M -$671.2M -$654.4M -$707.7M -$669.6M
Net Income to Common Excl Extra Items $6.4B $7.1B $7.9B $7B $6.2B
 
Basic EPS (Cont. Ops) $2.43 $2.74 $3.12 $2.80 $2.47
Diluted EPS (Cont. Ops) $2.41 $2.73 $3.11 $2.78 $2.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.2B $12.7B $13.6B $13B $12.6B
EBIT $9.9B $10.6B $11.6B $11.3B $10.7B
 
Revenue (Reported) $58.1B $61.6B $62.7B $64.6B $65.1B
Operating Income (Reported) $10.7B $11.3B $10.1B $10.9B $12.1B
Operating Income (Adjusted) $9.9B $10.6B $11.6B $11.3B $10.7B
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.8B $3.9B $4.6B $4.6B $6.4B
Short Term Investments $921.2M $1.6B $1.6B $2.2B $1.6B
Accounts Receivable, Net $4.2B $4.1B $4.9B $4.4B $4.4B
Inventory $5.5B $5.3B $6.4B $5.7B $5.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.9B $19.7B $20.5B $19.8B $20B
 
Property Plant And Equipment $13B $11.7B $11.5B $11.8B $12.1B
Long-Term Investments -- -- -- -- --
Goodwill $23.3B $23B $23.2B $23.3B $23.2B
Other Intangibles $19.7B $20.7B $20.2B $20.3B $19.3B
Other Long-Term Assets $480.9M $469.9M $362.5M $467.6M $554.6M
Total Assets $83.2B $85B $83.5B $83.2B $83B
 
Accounts Payable $10.3B $10.1B $11.9B $11.4B $10.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $467.4M $413.3M $364.6M $369.2M $335.1M
Other Current Liabilities $52.9M $49.8M $83.6M $184.6M $16.6M
Total Current Liabilities $25.3B $28.1B $27.3B $26B $26.3B
 
Long-Term Debt $25.9B $24.1B $23.4B $25B $24.2B
Capital Leases -- -- -- -- --
Total Liabilities $61.5B $62.7B $60.2B $60.2B $59.5B
 
Common Stock $113.2M $104.2M $98.7M $97.3M $91.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $18.8B $19.4B $20.4B $20B $20.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.9B $3B $2.9B $2.9B $2.7B
Total Equity $21.7B $22.4B $23.3B $23B $23.5B
 
Total Liabilities and Equity $83.2B $85B $83.5B $83.2B $83B
Cash and Short Terms $7.7B $5.5B $6.3B $6.8B $7.9B
Total Debt $30.7B $31.7B $29B $30.1B $30.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.8B $3.9B $4.6B $4.6B $6.4B
Short Term Investments $921.2M $1.6B $1.6B $2.2B $1.6B
Accounts Receivable, Net $4.2B $4.1B $4.9B $4.4B $4.4B
Inventory $5.5B $5.3B $6.4B $5.7B $5.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.9B $19.7B $20.5B $19.8B $20B
 
Property Plant And Equipment $13B $11.7B $11.5B $11.8B $12.1B
Long-Term Investments -- -- -- -- --
Goodwill $23.3B $23B $23.2B $23.3B $23.2B
Other Intangibles $19.7B $20.7B $20.2B $20.3B $19.3B
Other Long-Term Assets $480.9M $469.9M $362.5M $467.6M $554.6M
Total Assets $83.2B $85B $83.5B $83.2B $83B
 
Accounts Payable $10.3B $10.1B $11.9B $11.4B $10.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $467.4M $413.3M $364.6M $369.2M $335.1M
Other Current Liabilities $52.9M $49.8M $83.6M $184.6M $16.6M
Total Current Liabilities $25.3B $28.1B $27.3B $26B $26.3B
 
Long-Term Debt $25.9B $24.1B $23.4B $25B $24.2B
Capital Leases -- -- -- -- --
Total Liabilities $61.5B $62.7B $60.2B $60.2B $59.5B
 
Common Stock $113.2M $104.2M $98.7M $97.3M $91.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.9B $3B $2.9B $2.9B $2.7B
Total Equity $21.7B $22.4B $23.3B $23B $23.5B
 
Total Liabilities and Equity $83.2B $85B $83.5B $83.2B $83B
Cash and Short Terms $7.7B $5.5B $6.3B $6.8B $7.9B
Total Debt $30.7B $31.7B $29B $30.1B $30.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.9B $7.8B $8.7B $7.7B $6.9B
Depreciation & Amoritzation $2.3B $2.1B $2.1B $1.7B $1.9B
Stock-Based Compensation $123.3M $190.5M $186.7M $229.5M $350.7M
Change in Accounts Receivable $1.3B -$363.2M -$2B $831.4M -$223M
Change in Inventories -$670.4M -$541.9M -$1.5B $368.1M -$214.3M
Cash From Operations $10.3B $9.4B $7.7B $10.2B $10.3B
 
Capital Expenditures $1.2B $1.6B $1.8B $1.9B $2.1B
Cash Acquisitions -$1.6B -$2.5B $3.8B -$290.1M $205.6M
Cash From Investing -$1.7B -$3.8B $2.6B -$2.5B -$676.5M
 
Dividends Paid (Ex Special Dividend) -$4.9B -$5.3B -$4.6B -$4.7B -$4.7B
Special Dividend Paid
Long-Term Debt Issued $3.6B -- -- $5.4B --
Long-Term Debt Repaid -$4.1B -- -- -$4.2B --
Repurchase of Common Stock -- -$3.6B -$1.6B -$1.6B -$1.6B
Other Financing Activities -$822.3M $825.9M -$1.3B $584.6M -$315M
Cash From Financing -$6.6B -$8.4B -$9.4B -$7.8B -$7.5B
 
Beginning Cash (CF) $4.7B $6.5B $3.6B $4.6B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$2.8B $891.1M -$66M $2.1B
Ending Cash (CF) $6.3B $4B $4.5B $4.4B $6.4B
 
Levered Free Cash Flow $9.2B $7.8B $5.9B $8.3B $8.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is ROOT Stock the Next Big Thing?
Is ROOT Stock the Next Big Thing?

Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…

Is Okta a Good Stock to Buy?
Is Okta a Good Stock to Buy?

Okta (NASDAQ:OKTA) is used by some of the largest firms…

Is Fidelity High Dividend ETF a Good Investment Now?
Is Fidelity High Dividend ETF a Good Investment Now?

Fidelity’s High Dividend ETF (FDVV) is a fund that offers…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
45
RGC alert for Apr 5

Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.

Sell
25
GDXU alert for Apr 5

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.

Buy
76
SOXS alert for Apr 5

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock