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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 Q1 2025 was $0.48. For the 2025 fiscal year, ULS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

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

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