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UL Solutions Inc. Class A (ULS)
NYSE:ULS
US Market
ULS
UL Solutions Inc. Class A
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UL Solutions Inc. Class A (ULS) Ratios

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UL Solutions Inc. Class A Ratios

ULS's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, ULS's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.32 1.24 1.34 1.44
Quick Ratio
 1.42 1.32 1.24 1.34 1.44
Cash Ratio
 0.50 0.39 0.40 0.44 0.46
Solvency Ratio
 0.49 0.34 0.27 0.20 0.26
Operating Cash Flow Ratio
 0.78 0.79 0.71 0.66 0.54
Short-Term Operating Cash Flow Coverage
 9.04 13.95 10.48 0.00 0.00
Net Current Asset Value
$ -265.00M$ -627.00M$ -948.00M$ -1.10B$ -645.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.28 0.33 0.39 0.24
Debt-to-Equity Ratio
 0.35 0.66 1.03 1.63 0.63
Debt-to-Capital Ratio
 0.26 0.40 0.51 0.62 0.39
Long-Term Debt-to-Capital Ratio
 0.16 0.34 0.43 0.58 0.32
Financial Leverage Ratio
 1.96 2.31 3.10 4.18 2.58
Debt Service Coverage Ratio
 7.45 7.40 5.45 13.29 27.12
Interest Coverage Ratio
 17.57 12.74 8.40 11.57 24.24
Debt to Market Cap
 0.03 0.04 0.07 0.13 0.07
Interest Debt Per Share
 2.90 4.34 4.95 5.49 3.38
Net Debt to EBITDA
 0.12 0.73 0.99 1.40 0.63
Profitability Margins
Gross Profit Margin
50.15%49.06%48.08%47.24%47.90%
EBIT Margin
23.54%16.47%16.38%14.23%15.87%
EBITDA Margin
31.10%24.18%22.37%19.98%21.23%
Operating Profit Margin
17.88%17.11%16.10%15.12%16.35%
Pretax Profit Margin
22.56%15.12%14.46%12.92%15.20%
Net Profit Margin
16.02%10.65%11.36%9.71%11.63%
Continuous Operations Profit Margin
16.78%11.30%12.02%10.31%12.26%
Net Income Per EBT
71.02%70.39%78.55%75.14%76.50%
EBT Per EBIT
126.20%88.39%89.83%85.43%92.96%
Return on Assets (ROA)
16.16%11.13%11.64%9.50%10.77%
Return on Equity (ROE)
37.55%25.75%36.06%39.76%27.80%
Return on Capital Employed (ROCE)
24.96%24.17%22.43%19.98%20.34%
Return on Invested Capital (ROIC)
17.68%17.71%17.88%15.64%16.07%
Return on Tangible Assets
21.48%15.39%16.45%13.67%15.64%
Earnings Yield
3.53%2.05%3.27%3.72%4.19%
Efficiency Ratios
Receivables Turnover
 4.43 4.88 4.90 4.54 4.29
Payables Turnover
 8.76 8.50 8.19 8.36 8.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.38 3.48 3.51 3.79 3.96
Asset Turnover
 1.01 1.05 1.02 0.98 0.93
Working Capital Turnover Ratio
 12.19 14.50 13.51 9.77 3.34
Cash Conversion Cycle
 40.71 31.89 29.94 36.76 42.49
Days of Sales Outstanding
 82.37 74.84 74.53 80.41 85.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 41.66 42.95 44.58 43.66 42.53
Operating Cycle
 82.37 74.84 74.53 80.41 85.02
Cash Flow Ratios
Operating Cash Flow Per Share
 3.37 2.99 2.62 2.33 1.86
Free Cash Flow Per Share
 2.17 2.00 1.44 1.26 1.04
CapEx Per Share
 1.20 0.98 1.19 1.07 0.82
Free Cash Flow to Operating Cash Flow
 0.64 0.67 0.55 0.54 0.56
Dividend Paid and CapEx Coverage Ratio
 1.93 1.99 1.55 0.52 0.21
Capital Expenditure Coverage Ratio
 2.80 3.05 2.21 2.17 2.27
Operating Cash Flow Coverage Ratio
 1.23 0.72 0.56 0.44 0.56
Operating Cash Flow to Sales Ratio
 0.22 0.20 0.18 0.17 0.15
Free Cash Flow Yield
3.05%2.54%2.88%3.61%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.33 48.68 30.60 26.88 23.85
Price-to-Sales (P/S) Ratio
 4.54 5.19 3.48 2.61 2.77
Price-to-Book (P/B) Ratio
 8.96 12.56 11.04 10.69 6.63
Price-to-Free Cash Flow (P/FCF) Ratio
 32.78 39.33 34.76 27.73 33.60
Price-to-Operating Cash Flow Ratio
 21.08 26.42 19.04 14.96 18.78
Price-to-Earnings Growth (PEG) Ratio
 0.52 -79.35 1.21 -2.32 0.76
Price-to-Fair Value
 8.96 12.56 11.04 10.69 6.63
Enterprise Value Multiple
 14.73 22.20 16.53 14.46 13.69
Enterprise Value
 14.41B 16.39B 10.61B 7.74B 7.33B
EV to EBITDA
 14.73 22.20 16.53 14.46 13.69
EV to Sales
 4.58 5.37 3.70 2.89 2.91
EV to Free Cash Flow
 33.05 40.66 36.98 30.70 35.22
EV to Operating Cash Flow
 21.25 27.31 20.25 16.57 19.69
Tangible Book Value Per Share
 4.21 2.41 0.56 -0.78 1.15
Shareholders’ Equity Per Share
 7.94 6.28 4.52 3.27 5.27
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.17 0.20 0.19
Revenue Per Share
 15.65 15.19 14.35 13.39 12.60
Net Income Per Share
 2.51 1.62 1.63 1.30 1.47
Tax Burden
 0.71 0.70 0.79 0.75 0.77
Interest Burden
 0.96 0.92 0.88 0.91 0.96
Research & Development to Revenue
 0.00 0.00 0.02 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 <0.01 0.00 >-0.01
Income Quality
 1.28 1.74 1.52 1.80 1.27
Currency in USD