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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 Q4 2024 was $0.47. For the 2024 fiscal year, ULS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.34	1.44	2.52	2.38
Quick Ratio	1.24	1.34	1.44	2.52	2.38
Cash Ratio	0.40	0.44	0.46	1.68	1.45
Solvency Ratio	0.17	0.20	0.26	0.28	0.30
Operating Cash Flow Ratio	0.71	0.66	0.54	0.53	0.73
Short-Term Operating Cash Flow Coverage	10.48	0.00	0.00	0.00	162.33
Net Current Asset Value	$ -948.00M	$ -1.10B	$ -645.00M	$ 669.00M	$ 315.00M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.39	0.24	0.04	0.03
Debt-to-Equity Ratio	1.03	1.63	0.63	0.07	0.05
Debt-to-Capital Ratio	0.51	0.62	0.39	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.43	0.58	0.32	0.00	0.00
Financial Leverage Ratio	3.10	4.18	2.58	1.58	1.58
Debt Service Coverage Ratio	3.73	13.29	27.12	381.00	97.75
Interest Coverage Ratio	8.40	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	4.95	5.49	3.38	0.78	0.60
Net Debt to EBITDA	1.38	1.40	0.63	-2.82	-1.77
Profitability Margins
Gross Profit Margin	48.54%	47.80%	47.90%	46.84%	44.81%
EBIT Margin	16.38%	14.23%	15.87%	10.93%	14.52%
EBITDA Margin	16.10%	19.98%	21.23%	16.57%	20.90%
Operating Profit Margin	16.10%	13.74%	16.35%	11.40%	15.78%
Pretax Profit Margin	14.46%	12.92%	15.20%	10.89%	14.47%
Net Profit Margin	11.36%	9.71%	11.63%	8.90%	10.04%
Continuous Operations Profit Margin	12.02%	10.31%	12.26%	9.46%	10.56%
Net Income Per EBT	78.55%	75.14%	76.50%	81.75%	69.37%
EBT Per EBIT	89.83%	94.02%	92.96%	95.47%	91.74%
Return on Assets (ROA)	11.64%	9.50%	10.77%	6.12%	6.51%
Return on Equity (ROE)	36.06%	39.76%	27.80%	9.69%	10.26%
Return on Capital Employed (ROCE)	22.43%	18.15%	20.34%	10.00%	12.60%
Return on Invested Capital (ROIC)	17.88%	14.21%	16.07%	8.58%	9.05%
Return on Tangible Assets	16.45%	13.67%	15.64%	7.87%	8.40%
Earnings Yield	3.27%	3.72%	4.19%	3.21%	3.31%
Efficiency Ratios
Receivables Turnover	4.90	4.54	4.61	4.52	4.07
Payables Turnover	8.12	8.27	8.58	7.47	9.69
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.51	3.79	3.96	4.18	3.78
Asset Turnover	1.02	0.98	0.93	0.69	0.65
Working Capital Turnover Ratio	13.51	9.77	3.34	2.36	0.00
Cash Conversion Cycle	29.55	36.29	36.70	31.94	52.13
Days of Sales Outstanding	74.53	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	44.98	44.12	42.53	48.83	37.65
Operating Cycle	74.53	80.41	79.23	80.77	89.78
Cash Flow Ratios
Operating Cash Flow Per Share	2.62	2.33	1.86	2.10	2.44
Free Cash Flow Per Share	1.44	1.26	1.04	1.57	1.84
CapEx Per Share	1.19	1.07	0.82	0.54	0.59
Free Cash Flow to Operating Cash Flow	0.55	0.54	0.56	0.75	0.76
Dividend Paid and CapEx Coverage Ratio	1.55	0.52	0.21	1.37	3.80
Capital Expenditure Coverage Ratio	2.21	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	0.18	0.17	0.15	0.17	0.21
Free Cash Flow Yield	2.88%	3.61%	2.98%	4.49%	5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.60	26.88	23.85	31.20	30.25
Price-to-Sales (P/S) Ratio	3.48	2.61	2.77	2.78	3.04
Price-to-Book (P/B) Ratio	11.04	10.69	6.63	3.02	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	34.76	27.73	33.60	22.25	18.99
Price-to-Operating Cash Flow Ratio	19.04	14.96	18.78	16.60	14.35
Price-to-Earnings Growth (PEG) Ratio	1.21	-2.32	0.76	-9.05	-5.32
Price-to-Fair Value	11.04	10.69	6.63	3.02	3.10
Enterprise Value Multiple	22.97	14.46	13.69	13.94	12.76
Enterprise Value	10.61B	7.74B	7.33B	5.81B	6.14B
EV to EBITDA	22.97	14.46	13.69	13.94	12.76
EV to Sales	3.70	2.89	2.91	2.31	2.67
EV to Free Cash Flow	36.98	30.70	35.22	18.52	16.67
EV to Operating Cash Flow	20.25	16.57	19.69	13.81	12.60
Tangible Book Value Per Share	0.56	-0.78	1.15	7.58	7.35
Shareholders’ Equity Per Share	4.52	3.27	5.27	11.55	11.26
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.19	0.13	0.27
Revenue Per Share	14.35	13.39	12.60	12.59	11.51
Net Income Per Share	1.63	1.30	1.47	1.12	1.16
Tax Burden	0.79	0.75	0.77	0.82	0.69
Interest Burden	0.88	0.91	0.96	1.00	1.00
Research & Development to Revenue	0.00	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	0.00	0.00	>-0.01	0.05	<0.01
Income Quality	1.52	1.80	1.27	1.88	2.11

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