UL Solutions Inc. Class A(ULS)
$81.58+0.02 (+0.02%)
ULS
UL Solutions Inc. Class A financials statements
$81.58
At close:+0.02 (+0.02%)
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UL Solutions Inc. Class A (ULS) Ratios
117 Followers
UL Solutions Inc. Class A Ratios
ULS's free cash flow for Q3 2026 was $154.00M. For the 2026 fiscal year, ULS's free cash flow was decreased by $-61.00M and operating cash flow was $215.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.24 | 1.34 | 1.44 | 2.52 |
| Quick Ratio | 1.32 | 1.24 | 1.34 | 1.44 | 2.52 |
| Cash Ratio | 0.39 | 0.40 | 0.44 | 0.46 | 1.68 |
| Solvency Ratio | 0.32 | 0.27 | 0.20 | 0.26 | 0.28 |
| Operating Cash Flow Ratio | 0.79 | 0.71 | 0.66 | 0.54 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 13.95 | 10.48 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -627.00M | $ -948.00M | $ -1.10B | $ -645.00M | $ 669.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.33 | 0.39 | 0.24 | 0.04 |
| Debt-to-Equity Ratio | 0.66 | 1.03 | 1.63 | 0.63 | 0.07 |
| Debt-to-Capital Ratio | 0.40 | 0.51 | 0.62 | 0.39 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.43 | 0.58 | 0.32 | 0.00 |
| Financial Leverage Ratio | 2.31 | 3.10 | 4.18 | 2.58 | 1.58 |
| Debt Service Coverage Ratio | 6.83 | 5.45 | 13.29 | 27.12 | 381.00 |
| Interest Coverage Ratio | 12.74 | 8.40 | 11.57 | 24.24 | 287.00 |
| Debt to Market Cap | 0.04 | 0.07 | 0.13 | 0.07 | 0.00 |
| Interest Debt Per Share | 4.34 | 4.95 | 5.49 | 3.38 | 0.78 |
| Net Debt to EBITDA | 0.78 | 0.99 | 1.40 | 0.63 | -2.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.06% | 48.08% | 47.24% | 47.90% | 46.84% |
| EBIT Margin | 16.47% | 16.38% | 14.23% | 15.87% | 10.93% |
| EBITDA Margin | 22.62% | 22.37% | 19.98% | 21.23% | 16.57% |
| Operating Profit Margin | 17.11% | 16.10% | 15.12% | 16.35% | 11.40% |
| Pretax Profit Margin | 15.12% | 14.46% | 12.92% | 15.20% | 10.89% |
| Net Profit Margin | 10.65% | 11.36% | 9.71% | 11.63% | 8.90% |
| Continuous Operations Profit Margin | 11.30% | 12.02% | 10.31% | 12.26% | 9.46% |
| Net Income Per EBT | 70.39% | 78.55% | 75.14% | 76.50% | 81.75% |
| EBT Per EBIT | 88.39% | 89.83% | 85.43% | 92.96% | 95.47% |
| Return on Assets (ROA) | 11.13% | 11.64% | 9.50% | 10.77% | 6.12% |
| Return on Equity (ROE) | 25.75% | 36.06% | 39.76% | 27.80% | 9.69% |
| Return on Capital Employed (ROCE) | 24.17% | 22.43% | 19.98% | 20.34% | 10.00% |
| Return on Invested Capital (ROIC) | 17.71% | 17.88% | 15.64% | 16.07% | 8.58% |
| Return on Tangible Assets | 15.39% | 16.45% | 13.67% | 15.64% | 7.87% |
| Earnings Yield | 2.05% | 3.27% | 3.72% | 4.19% | 3.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 4.90 | 4.54 | 4.29 | 4.52 |
| Payables Turnover | 8.50 | 8.19 | 8.36 | 8.58 | 7.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.48 | 3.51 | 3.79 | 3.96 | 4.18 |
| Asset Turnover | 1.05 | 1.02 | 0.98 | 0.93 | 0.69 |
| Working Capital Turnover Ratio | 14.50 | 13.51 | 9.77 | 3.34 | 2.36 |
| Cash Conversion Cycle | 31.89 | 29.94 | 36.76 | 42.49 | 31.94 |
| Days of Sales Outstanding | 74.84 | 74.53 | 80.41 | 85.02 | 80.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 42.95 | 44.58 | 43.66 | 42.53 | 48.83 |
| Operating Cycle | 74.84 | 74.53 | 80.41 | 85.02 | 80.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.99 | 2.62 | 2.33 | 1.86 | 2.10 |
| Free Cash Flow Per Share | 2.00 | 1.44 | 1.26 | 1.04 | 1.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 1.55 | 0.52 | 0.21 | 1.37 |
| Capital Expenditure Coverage Ratio | 3.05 | 2.21 | 2.17 | 2.27 | 3.93 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.56 | 0.44 | 0.56 | 2.73 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.18 | 0.17 | 0.15 | 0.17 |
| Free Cash Flow Yield | 2.54% | 2.88% | 3.61% | 2.98% | 4.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.68 | 30.60 | 26.88 | 23.85 | 31.20 |
| Price-to-Sales (P/S) Ratio | 5.19 | 3.48 | 2.61 | 2.77 | 2.78 |
| Price-to-Book (P/B) Ratio | 12.56 | 11.04 | 10.69 | 6.63 | 3.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.33 | 34.76 | 27.73 | 33.60 | 22.25 |
| Price-to-Operating Cash Flow Ratio | 26.42 | 19.04 | 14.96 | 18.78 | 16.60 |
| Price-to-Earnings Growth (PEG) Ratio | -79.35 | 1.21 | -2.32 | 0.76 | -9.05 |
| Enterprise Value Multiple | 23.73 | 16.53 | 14.46 | 13.69 | 13.94 |
| Enterprise Value | 16.39B | 10.61B | 7.74B | 7.33B | 5.81B |
| EV to EBITDA | 23.73 | 16.53 | 14.46 | 13.69 | 13.94 |
| EV to Sales | 5.37 | 3.70 | 2.89 | 2.91 | 2.31 |
| EV to Free Cash Flow | 40.66 | 36.98 | 30.70 | 35.22 | 18.52 |
| EV to Operating Cash Flow | 27.31 | 20.25 | 16.57 | 19.69 | 13.81 |
| Tangible Book Value Per Share | 2.41 | 0.56 | -0.78 | 1.15 | 7.58 |
| Shareholders’ Equity Per Share | 6.28 | 4.52 | 3.27 | 5.27 | 11.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.17 | 0.20 | 0.19 | 0.13 |
| Revenue Per Share | 15.19 | 14.35 | 13.39 | 12.60 | 12.59 |
| Net Income Per Share | 1.62 | 1.63 | 1.30 | 1.47 | 1.12 |
| Tax Burden | 0.70 | 0.79 | 0.75 | 0.77 | 0.82 |
| Interest Burden | 0.92 | 0.88 | 0.91 | 0.96 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.00 | -0.00 | 0.05 |
| Income Quality | 1.74 | 1.52 | 1.80 | 1.27 | 1.88 |
Currency in USD
