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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 Q1 2026 was $0.50. For the 2026 fiscal year, ULS's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.32 1.24 1.34 1.44
Quick Ratio
 1.16 1.32 1.24 1.34 1.44
Cash Ratio
 0.29 0.39 0.40 0.44 0.46
Solvency Ratio
 0.36 0.34 0.27 0.20 0.26
Operating Cash Flow Ratio
 0.74 0.79 0.71 0.66 0.54
Short-Term Operating Cash Flow Coverage
 16.22 13.95 10.48 0.00 0.00
Net Current Asset Value
$ -572.00M$ -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
 0.40 0.64 1.03 1.63 0.63
Debt-to-Capital Ratio
 0.29 0.39 0.51 0.62 0.39
Long-Term Debt-to-Capital Ratio
 0.27 0.33 0.43 0.58 0.32
Financial Leverage Ratio
 2.21 2.26 3.10 4.18 2.58
Debt Service Coverage Ratio
 8.29 7.40 5.45 13.29 27.12
Interest Coverage Ratio
 14.90 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
 2.87 4.34 4.95 5.49 3.38
Net Debt to EBITDA
 0.36 0.73 0.99 1.40 0.63
Profitability Margins
Gross Profit Margin
49.61%49.06%48.08%47.24%47.90%
EBIT Margin
17.22%16.47%16.38%14.23%15.87%
EBITDA Margin
24.87%24.18%22.37%19.98%21.23%
Operating Profit Margin
17.75%17.11%16.10%15.12%16.35%
Pretax Profit Margin
15.99%15.12%14.46%12.92%15.20%
Net Profit Margin
11.24%10.65%11.36%9.71%11.63%
Continuous Operations Profit Margin
11.94%11.30%12.02%10.31%12.26%
Net Income Per EBT
70.26%70.39%78.55%75.14%76.50%
EBT Per EBIT
90.09%88.39%89.83%85.43%92.96%
Return on Assets (ROA)
11.81%11.13%11.64%9.50%10.77%
Return on Equity (ROE)
28.40%25.12%36.06%39.76%27.80%
Return on Capital Employed (ROCE)
26.82%24.17%22.43%19.98%20.34%
Return on Invested Capital (ROIC)
19.64%17.71%17.88%15.64%16.07%
Return on Tangible Assets
15.39%15.39%16.45%13.67%15.64%
Earnings Yield
1.70%2.05%3.27%3.72%4.19%
Efficiency Ratios
Receivables Turnover
 6.25 4.88 4.90 4.54 4.29
Payables Turnover
 9.32 8.50 8.19 8.36 8.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.51 3.48 3.51 3.79 3.96
Asset Turnover
 1.05 1.05 1.02 0.98 0.93
Working Capital Turnover Ratio
 16.01 14.50 13.51 9.77 3.34
Cash Conversion Cycle
 19.23 31.89 29.94 36.76 42.49
Days of Sales Outstanding
 58.40 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
 39.18 42.95 44.58 43.66 42.53
Operating Cycle
 58.40 74.84 74.53 80.41 85.02
Cash Flow Ratios
Operating Cash Flow Per Share
 3.31 2.99 2.62 2.33 1.86
Free Cash Flow Per Share
 2.24 2.00 1.44 1.26 1.04
CapEx Per Share
 1.07 0.98 1.19 1.07 0.82
Free Cash Flow to Operating Cash Flow
 0.68 0.67 0.55 0.54 0.56
Dividend Paid and CapEx Coverage Ratio
 2.07 1.99 1.55 0.52 0.21
Capital Expenditure Coverage Ratio
 3.09 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
 0.21 0.20 0.18 0.17 0.15
Free Cash Flow Yield
2.18%2.54%2.88%3.61%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.94 48.77 30.60 26.88 23.85
Price-to-Sales (P/S) Ratio
 6.63 5.19 3.48 2.61 2.77
Price-to-Book (P/B) Ratio
 15.40 12.25 11.04 10.69 6.63
Price-to-Free Cash Flow (P/FCF) Ratio
 45.77 39.33 34.76 27.73 33.60
Price-to-Operating Cash Flow Ratio
 30.93 26.42 19.04 14.96 18.78
Price-to-Earnings Growth (PEG) Ratio
 19.92 -79.50 1.21 -2.32 0.76
Price-to-Fair Value
 15.40 12.25 11.04 10.69 6.63
Enterprise Value Multiple
 27.03 22.20 16.53 14.46 13.69
Enterprise Value
 20.88B 16.39B 10.61B 7.74B 7.33B
EV to EBITDA
 27.03 22.20 16.53 14.46 13.69
EV to Sales
 6.72 5.37 3.70 2.89 2.91
EV to Free Cash Flow
 46.39 40.66 36.98 30.70 35.22
EV to Operating Cash Flow
 31.39 27.31 20.25 16.57 19.69
Tangible Book Value Per Share
 3.23 2.41 0.56 -0.78 1.15
Shareholders’ Equity Per Share
 6.65 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
 15.45 15.19 14.35 13.39 12.60
Net Income Per Share
 1.74 1.62 1.63 1.30 1.47
Tax Burden
 0.70 0.70 0.79 0.75 0.77
Interest Burden
 0.93 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
 1.79 1.74 1.52 1.80 1.27
Currency in USD