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STOCKS

UL Solutions Inc. Class A (ULS)

NYSE:ULS

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 2025 was $0.49. For the 2025 fiscal year, ULS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.34	1.44	2.52	2.38
Quick Ratio	1.32	1.34	1.44	2.52	2.38
Cash Ratio	0.36	0.44	0.46	1.68	1.45
Solvency Ratio	0.28	0.20	0.26	0.28	0.30
Operating Cash Flow Ratio	0.76	0.66	0.54	0.53	0.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	162.33
Net Current Asset Value	$ -800.00M	$ -1.10B	$ -645.00M	$ 669.00M	$ 315.00M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.39	0.24	0.04	0.03
Debt-to-Equity Ratio	0.74	1.63	0.63	0.07	0.05
Debt-to-Capital Ratio	0.42	0.62	0.39	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.36	0.58	0.32	0.00	0.00
Financial Leverage Ratio	2.67	4.18	2.58	1.58	1.58
Debt Service Coverage Ratio	11.78	13.29	27.12	381.00	97.75
Interest Coverage Ratio	10.06	10.51	24.24	287.00	363.00
Debt to Market Cap	0.05	0.13	0.07	0.00	<0.01
Interest Debt Per Share	4.25	5.49	3.38	0.78	0.60
Net Debt to EBITDA	0.81	1.40	0.63	-2.82	-1.77
Profitability Margins
Gross Profit Margin	48.53%	47.80%	47.90%	46.84%	44.81%
EBIT Margin	16.13%	14.23%	15.87%	10.93%	14.52%
EBITDA Margin	22.26%	19.98%	21.23%	16.57%	20.90%
Operating Profit Margin	16.71%	13.74%	16.35%	11.40%	15.78%
Pretax Profit Margin	14.47%	12.92%	15.20%	10.89%	14.47%
Net Profit Margin	11.08%	9.71%	11.63%	8.90%	10.04%
Continuous Operations Profit Margin	11.76%	10.31%	12.26%	9.46%	10.56%
Net Income Per EBT	76.58%	75.14%	76.50%	81.75%	69.37%
EBT Per EBIT	86.61%	94.02%	92.96%	95.47%	91.74%
Return on Assets (ROA)	11.19%	9.50%	10.77%	6.12%	6.51%
Return on Equity (ROE)	34.07%	39.76%	27.80%	9.69%	10.26%
Return on Capital Employed (ROCE)	22.86%	18.15%	20.34%	10.00%	12.60%
Return on Invested Capital (ROIC)	18.22%	14.21%	16.07%	8.58%	9.05%
Return on Tangible Assets	15.63%	13.67%	15.64%	7.87%	8.40%
Earnings Yield	2.49%	3.72%	4.19%	3.21%	3.31%
Efficiency Ratios
Receivables Turnover	4.55	4.54	4.61	4.52	4.07
Payables Turnover	10.93	8.27	8.58	7.47	9.69
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.53	3.79	3.96	4.18	3.78
Asset Turnover	1.01	0.98	0.93	0.69	0.65
Working Capital Turnover Ratio	13.47	9.77	3.34	2.36	0.00
Cash Conversion Cycle	46.75	36.29	36.70	31.94	52.13
Days of Sales Outstanding	80.15	80.41	79.23	80.77	89.78
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	33.40	44.12	42.53	48.83	37.65
Operating Cycle	80.15	80.41	79.23	80.77	89.78
Cash Flow Ratios
Operating Cash Flow Per Share	2.89	2.33	1.86	2.10	2.44
Free Cash Flow Per Share	1.81	1.26	1.04	1.57	1.84
CapEx Per Share	1.08	1.07	0.82	0.54	0.59
Free Cash Flow to Operating Cash Flow	0.63	0.54	0.56	0.75	0.76
Dividend Paid and CapEx Coverage Ratio	1.82	0.52	0.21	1.37	3.80
Capital Expenditure Coverage Ratio	2.68	2.17	2.27	3.93	4.09
Operating Cash Flow Coverage Ratio	0.72	0.44	0.56	2.73	4.09
Operating Cash Flow to Sales Ratio	0.20	0.17	0.15	0.17	0.21
Free Cash Flow Yield	2.77%	3.61%	2.98%	4.49%	5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.17	26.88	23.85	31.20	30.25
Price-to-Sales (P/S) Ratio	4.45	2.61	2.77	2.78	3.04
Price-to-Book (P/B) Ratio	12.02	10.69	6.63	3.02	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	36.07	27.73	33.60	22.25	18.99
Price-to-Operating Cash Flow Ratio	22.61	14.96	18.78	16.60	14.35
Price-to-Earnings Growth (PEG) Ratio	-11.31	-2.32	0.76	-9.05	-5.32
Price-to-Fair Value	12.02	10.69	6.63	3.02	3.10
Enterprise Value Multiple	20.79	14.46	13.69	13.94	12.76
Enterprise Value	13.66B	7.74B	7.33B	5.81B	6.14B
EV to EBITDA	20.79	14.46	13.69	13.94	12.76
EV to Sales	4.63	2.89	2.91	2.31	2.67
EV to Free Cash Flow	37.53	30.70	35.22	18.52	16.67
EV to Operating Cash Flow	23.51	16.57	19.69	13.81	12.60
Tangible Book Value Per Share	1.41	-0.78	1.15	7.58	7.35
Shareholders’ Equity Per Share	5.44	3.27	5.27	11.55	11.26
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.19	0.13	0.27
Revenue Per Share	14.68	13.39	12.60	12.59	11.51
Net Income Per Share	1.63	1.30	1.47	1.12	1.16
Tax Burden	0.77	0.75	0.77	0.82	0.69
Interest Burden	0.90	0.91	0.96	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.01	0.00	>-0.01	0.05	<0.01
Income Quality	1.63	1.80	1.27	1.88	2.11

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