tiprankstipranks
UL Solutions Inc. Class A (ULS)
NYSE:ULS
US Market
ULS
UL Solutions Inc. Class A
RESEARCH TOOLSreports
Want to see ULS full AI Analyst Report?

UL Solutions Inc. Class A (ULS) Ratios

102 Followers

UL Solutions Inc. Class A Ratios

ULS's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, ULS's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.32 1.24 1.34 1.44
Quick Ratio
 1.32 1.32 1.24 1.34 1.44
Cash Ratio
 0.39 0.39 0.40 0.44 0.46
Solvency Ratio
 0.34 0.34 0.27 0.20 0.26
Operating Cash Flow Ratio
 0.79 0.79 0.71 0.66 0.54
Short-Term Operating Cash Flow Coverage
 13.95 13.95 10.48 0.00 0.00
Net Current Asset Value
$ -627.00M$ -627.00M$ -948.00M$ -1.10B$ -645.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.33 0.39 0.24
Debt-to-Equity Ratio
 0.64 0.64 1.03 1.63 0.63
Debt-to-Capital Ratio
 0.39 0.39 0.51 0.62 0.39
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.43 0.58 0.32
Financial Leverage Ratio
 2.26 2.26 3.10 4.18 2.58
Debt Service Coverage Ratio
 7.40 7.40 5.45 13.29 27.12
Interest Coverage Ratio
 12.74 12.74 8.40 11.57 24.24
Debt to Market Cap
 0.04 0.04 0.07 0.13 0.07
Interest Debt Per Share
 4.34 4.34 4.95 5.49 3.38
Net Debt to EBITDA
 0.73 0.73 0.99 1.40 0.63
Profitability Margins
Gross Profit Margin
49.06%49.06%48.08%47.24%47.90%
EBIT Margin
16.47%16.47%16.38%14.23%15.87%
EBITDA Margin
24.18%24.18%22.37%19.98%21.23%
Operating Profit Margin
17.11%17.11%16.10%15.12%16.35%
Pretax Profit Margin
15.12%15.12%14.46%12.92%15.20%
Net Profit Margin
10.61%10.65%11.36%9.71%11.63%
Continuous Operations Profit Margin
11.30%11.30%12.02%10.31%12.26%
Net Income Per EBT
70.18%70.39%78.55%75.14%76.50%
EBT Per EBIT
88.39%88.39%89.83%85.43%92.96%
Return on Assets (ROA)
11.09%11.13%11.64%9.50%10.77%
Return on Equity (ROE)
28.48%25.12%36.06%39.76%27.80%
Return on Capital Employed (ROCE)
24.17%24.17%22.43%19.98%20.34%
Return on Invested Capital (ROIC)
17.71%17.71%17.88%15.64%16.07%
Return on Tangible Assets
15.34%15.39%16.45%13.67%15.64%
Earnings Yield
1.83%2.05%3.27%3.72%4.19%
Efficiency Ratios
Receivables Turnover
 4.88 4.88 4.90 4.54 4.29
Payables Turnover
 8.50 8.50 8.19 8.36 8.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.48 3.48 3.51 3.79 3.96
Asset Turnover
 1.05 1.05 1.02 0.98 0.93
Working Capital Turnover Ratio
 12.56 14.50 13.51 9.77 3.34
Cash Conversion Cycle
 31.89 31.89 29.94 36.76 42.49
Days of Sales Outstanding
 74.84 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
 42.95 42.95 44.58 43.66 42.53
Operating Cycle
 74.84 74.84 74.53 80.41 85.02
Cash Flow Ratios
Operating Cash Flow Per Share
 2.99 2.99 2.62 2.33 1.86
Free Cash Flow Per Share
 2.00 2.00 1.44 1.26 1.04
CapEx Per Share
 0.98 0.98 1.19 1.07 0.82
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.55 0.54 0.56
Dividend Paid and CapEx Coverage Ratio
 1.99 1.99 1.55 0.52 0.21
Capital Expenditure Coverage Ratio
 3.05 3.05 2.21 2.17 2.27
Operating Cash Flow Coverage Ratio
 0.72 0.72 0.56 0.44 0.56
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.18 0.17 0.15
Free Cash Flow Yield
2.28%2.54%2.88%3.61%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.14 48.77 30.60 26.88 23.85
Price-to-Sales (P/S) Ratio
 5.96 5.19 3.48 2.61 2.77
Price-to-Book (P/B) Ratio
 14.06 12.25 11.04 10.69 6.63
Price-to-Free Cash Flow (P/FCF) Ratio
 45.13 39.33 34.76 27.73 33.60
Price-to-Operating Cash Flow Ratio
 30.31 26.42 19.04 14.96 18.78
Price-to-Earnings Growth (PEG) Ratio
 -91.50 -79.50 1.21 -2.32 0.76
Price-to-Fair Value
 14.06 12.25 11.04 10.69 6.63
Enterprise Value Multiple
 25.36 22.20 16.53 14.46 13.69
Enterprise Value
 18.23B 16.39B 10.61B 7.74B 7.33B
EV to EBITDA
 24.69 22.20 16.53 14.46 13.69
EV to Sales
 5.97 5.37 3.70 2.89 2.91
EV to Free Cash Flow
 45.23 40.66 36.98 30.70 35.22
EV to Operating Cash Flow
 30.38 27.31 20.25 16.57 19.69
Tangible Book Value Per Share
 2.41 2.41 0.56 -0.78 1.15
Shareholders’ Equity Per Share
 6.44 6.44 4.52 3.27 5.27
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.17 0.20 0.19
Revenue Per Share
 15.19 15.19 14.35 13.39 12.60
Net Income Per Share
 1.61 1.62 1.63 1.30 1.47
Tax Burden
 0.70 0.70 0.79 0.75 0.77
Interest Burden
 0.92 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
 0.01 0.00 0.02 0.00 >-0.01
Income Quality
 1.76 1.85 1.61 1.80 1.27
Currency in USD