Financhill
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48

UL Quote, Financials, Valuation and Earnings

Last price:
$57.16
Seasonality move :
5.27%
Day range:
$56.87 - $57.67
52-week range:
$46.46 - $65.87
Dividend yield:
3.27%
P/E ratio:
20.18x
P/S ratio:
2.22x
P/B ratio:
6.50x
Volume:
7.5M
Avg. volume:
2.6M
1-year change:
20.11%
Market cap:
$141.5B
Revenue:
$64.5B
EPS (TTM):
$2.83
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $58.2B $57.9B $62.1B $63.4B $64.5B
Revenue Growth (YoY) -3.34% -0.45% 7.12% 2.1% 1.86%
 
Cost of Revenues $32.6B $32.8B $35.8B $37.9B $37.3B
Gross Profit $25.6B $25.2B $26.2B $25.5B $27.3B
Gross Profit Margin 44.01% 43.45% 42.3% 40.23% 42.24%
 
R&D Expenses $940.4M $913.6M $1B $957.6M $1B
Selling, General & Admin $13.5B $13.6B $13.8B $14.3B $15.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.5B $14.5B $14.9B $15.2B $16.4B
Operating Income $11.1B $10.7B $11.4B $10.3B $10.9B
 
Net Interest Expenses $603.4M $537.9M $415.3M $535.7M $685.3M
EBT. Incl. Unusual Items $9.3B $9.1B $10.1B $10.9B $10.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5B $2.2B $2.3B $2.2B $2.4B
Net Income to Company $6.7B $6.9B $7.8B $8.7B $7.7B
 
Minority Interest in Earnings -$448.9M -$561.9M -$676.8M -$661.2M -$706.9M
Net Income to Common Excl Extra Items $6.3B $6.4B $7.2B $8.1B $7B
 
Basic EPS (Cont. Ops) $2.41 $2.43 $2.76 $3.16 $2.79
Diluted EPS (Cont. Ops) $2.40 $2.42 $2.74 $3.15 $2.77
Weighted Average Basic Share $2.6B $2.6B $2.6B $2.5B $2.5B
Weighted Average Diluted Share $2.6B $2.6B $2.6B $2.6B $2.5B
 
EBITDA $12.4B $12.2B $12.8B $13.8B $13B
EBIT $10.1B $9.9B $10.7B $11.7B $11.3B
 
Revenue (Reported) $58.2B $57.9B $62.1B $63.4B $64.5B
Operating Income (Reported) $11.1B $10.7B $11.4B $10.3B $10.9B
Operating Income (Adjusted) $10.1B $9.9B $10.7B $11.7B $11.3B
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $56.9B $60.9B $62B $64.3B $64.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $11B $10.9B $10.7B $11.4B $11.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.3B $9.4B $9.4B $11.9B $10.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3B $2.3B $2.3B $2.5B $2.5B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$503.4M -$611.6M -$669.8M -$687.3M -$682.7M
Net Income to Common Excl Extra Items $6.5B $6.5B $6.4B $8.7B $7.2B
 
Basic EPS (Cont. Ops) $2.48 $2.48 $2.52 $3.44 $2.85
Diluted EPS (Cont. Ops) $2.48 $2.47 $2.50 $3.43 $2.83
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $12.4B $12.3B $12.1B $14.8B $13.4B
EBIT $10.1B $10B $10.1B $12.9B $11.6B
 
Revenue (Reported) $56.9B $60.9B $62B $64.3B $64.9B
Operating Income (Reported) $11B $10.9B $10.7B $11.4B $11.3B
Operating Income (Adjusted) $10.1B $10B $10.1B $12.9B $11.6B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.7B $6.8B $3.9B $4.6B $4.6B
Short Term Investments $993.6M $921.2M $1.6B $1.6B $2.2B
Accounts Receivable, Net $5.5B $4.2B $4.1B $4.9B $4.4B
Inventory $4.7B $5.5B $5.3B $6.4B $5.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.4B $19.9B $19.7B $20.5B $19.8B
 
Property Plant And Equipment $13.5B $13B $11.7B $11.5B $11.8B
Long-Term Investments -- -- -- -- --
Goodwill $20.2B $23.3B $23B $23.2B $23.3B
Other Intangibles $14.5B $19.7B $20.7B $20.2B $20.3B
Other Long-Term Assets $206.1M $480.9M $469.9M $362.5M $467.6M
Total Assets $72.6B $83.2B $85B $83.5B $83.2B
 
Accounts Payable $10.3B $10.3B $10.1B $11.9B $11.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $429M $467.4M $413.3M $364.6M $369.2M
Other Current Liabilities $43.7M $52.9M $49.8M $83.6M $184.6M
Total Current Liabilities $23.5B $25.3B $28.1B $27.3B $26B
 
Long-Term Debt $24.4B $25.9B $24.1B $23.4B $25B
Capital Leases -- -- -- -- --
Total Liabilities $57B $61.5B $62.7B $60.2B $60.2B
 
Common Stock $470.5M $113.2M $104.2M $98.7M $97.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.8B $18.8B $19.4B $20.4B $20B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $777.4M $2.9B $3B $2.9B $2.9B
Total Equity $15.6B $21.7B $22.4B $23.3B $23B
 
Total Liabilities and Equity $72.6B $83.2B $85B $83.5B $83.2B
Cash and Short Terms $5.7B $7.7B $5.5B $6.3B $6.8B
Total Debt $29B $30.7B $31.7B $29B $30.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $5.5B $5B $5.7B $5.4B $5.3B
Short Term Investments $1.2B $1B $1.2B $1.5B $1.5B
Accounts Receivable, Net $7.8B $7.7B $7.6B $8.7B $8.6B
Inventory $5.2B $5.7B $6.2B $6.2B $6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.2B $20.7B $24.2B $22.1B $21.7B
 
Property Plant And Equipment $12.8B $12.5B $11.2B $11.5B $11.9B
Long-Term Investments -- -- -- -- --
Goodwill $22.1B $22.9B $22.5B $23.1B $23.6B
Other Intangibles $18B $19.1B $19.8B $20.3B $20.5B
Other Long-Term Assets $1B $1.2B $1.1B $1B $1.1B
Total Assets $79.2B $84B $88.7B $85.2B $85.6B
 
Accounts Payable $16.4B $17.6B $17.9B $18.9B $18.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.6B $28.3B $30.2B $27.8B $28B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $58.7B $60.8B $64.8B $61.4B $60.9B
 
Common Stock $472.4M $109.5M $96.1M $100M $94.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.9B $2.9B $2.8B $2.9B $2.9B
Total Equity $20.5B $23.2B $23.9B $23.8B $24.7B
 
Total Liabilities and Equity $79.2B $84B $88.7B $85.2B $85.6B
Cash and Short Terms $6.7B $6B $6.9B $6.9B $6.8B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.7B $6.9B $7.8B $8.7B $7.7B
Depreciation & Amoritzation $2.2B $2.3B $2.1B $2.1B $1.7B
Stock-Based Compensation $169M $123.3M $190.5M $186.7M $229.5M
Change in Accounts Receivable -$498.2M $1.3B -$363.2M -$2B $831.4M
Change in Inventories $350.4M -$670.4M -$541.9M -$1.5B $368.1M
Cash From Operations $9.1B $10.3B $9.4B $7.7B $10.2B
 
Capital Expenditures $1.7B $1.2B $1.6B $1.8B $1.9B
Cash Acquisitions -$1.1B -$1.6B -$2.5B $3.8B -$290.1M
Cash From Investing -$2.5B -$1.7B -$3.8B $2.6B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$4.7B -$4.9B -$5.3B -$4.6B -$4.7B
Special Dividend Paid
Long-Term Debt Issued $6.6B $3.6B -- -- $5.4B
Long-Term Debt Repaid -$5.5B -$4.1B -- -- -$4.2B
Repurchase of Common Stock -$225M -- -$3.6B -$1.6B -$1.6B
Other Financing Activities -$519.4M -$822.3M $825.9M -$1.3B -$570.5M
Cash From Financing -$5.2B -$6.6B -$8.4B -$9.4B -$7.8B
 
Beginning Cash (CF) $3.5B $4.7B $6.5B $3.6B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $2B -$2.8B $891.1M -$66M
Ending Cash (CF) $4.6B $6.3B $4B $4.5B $4.4B
 
Levered Free Cash Flow $7.4B $9.2B $7.8B $5.9B $8.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- -- -- --

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