UL Solutions Inc. ULS
66.05
0.24
0.36%
as of 25 Sep
- Market cap
- $13.3B
- P/E
- 26.3×
Follow ULS
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
25.50 | 25.50 | 25.50 | 30.41 | 48.68 |
P/S ratio |
2.57 | 2.57 | 2.57 | 3.48 | 5.19 |
P/FCF ratio |
29.36 | 29.36 | 29.36 | 34.76 | 39.33 |
P/Operating CF |
49.56 | 49.56 | 49.56 | 76.74 | 110.08 |
P/B ratio |
10.23 | 10.23 | 10.23 | 10.72 | 12.25 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 41.57 | 26.87 |
EV/Sales |
2.76 | 2.76 | 2.76 | 3.63 | 5.27 |
EV/EBITDA |
12.95 | 12.95 | 12.95 | 16.44 | 22.67 |
EV/Operating CF |
16.80 | 16.80 | 16.80 | 19.89 | 26.83 |
EV/FCF |
31.56 | 31.56 | 31.56 | 36.31 | 39.94 |
Quick Ratio |
— | 1.08 | 0.95 | 0.92 | 0.94 |
Current Ratio |
— | 1.44 | 1.34 | 1.24 | 1.32 |
Net Debt/EBITDA |
0.00 | 0.23 | 1.05 | 0.70 | 0.28 |
Debt/Assets |
0.00% | 18.35% | 33.04% | 26.50% | 16.81% |
Debt/Equity |
0.00 | 0.46 | 1.33 | 0.80 | 0.38 |
Asset Turnover |
0.00 | 1.85 | 0.98 | 1.04 | 1.07 |
Operating CF/Net income |
1.88 | 1.27 | 1.80 | 1.61 | 1.85 |
Capex/Depreciation |
(0.75) | (1.21) | (1.13) | (1.38) | (1.05) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 29.63% | 40.52% | 29.21% | |
| 0.00% | 21.54% | 9.53% | 11.78% | 11.36% | |
ROIC |
0.00% | 21.40% | 18.15% | 21.00% | 21.90% |
Return on Tangible Assets |
0.00% | 37.32% | 32.54% | 40.15% | 34.61% |
Average Days of Receivables |
0.00 | 54.46 | 49.34 | 48.33 | 50.45 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
35.44% | 31.55% | 32.67% | 32.44% | 31.22% |
Intangible Assets out of Total Assets |
0.00 | 0.26 | 0.25 | 0.25 | 0.24 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.80% | 1.54% |
Graham Net Nets |
(0.16) | (0.16) | (0.16) | (0.09) | (0.04) |
Graham Number |
0.00 | 0.00 | 10.26 | 13.11 | 15.32 |
Earnings Yield |
3.92% | 3.92% | 3.92% | 3.29% | 2.05% |
Free Cash Flow Yield |
3.41% | 3.41% | 3.41% | 2.88% | 2.54% |
Revenue per Share |
68.37 | 12.60 | 13.39 | 14.35 | 15.19 |
Operating CF per Share |
11.44 | 1.86 | 2.34 | 2.62 | 2.99 |
Capex per Share |
(2.91) | (0.82) | (1.07) | (1.18) | (0.98) |
Free Cash Flow per Share |
8.53 | 1.04 | 1.26 | 1.44 | 2.01 |
Cash per Share |
0.00 | 1.87 | 1.58 | 1.49 | 1.47 |
Shareholders Equity per Share |
0.00 | 5.39 | 3.39 | 4.66 | 6.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 5.39 | 3.39 | 4.66 | 6.44 |
Free Cash Flow |
314.00 | 208.00 | 252.00 | 287.00 | 403.00 |
Working Capital |
— | 304.00 | 244.00 | 181.00 | 240.00 |
Capital Expenditures |
(107.00) | (164.00) | (215.00) | (237.00) | (197.00) |
Net Current Asset Value |
0.00 | (645.00) | (1,105.00) | (948.00) | (627.00) |
EV/EBIT |
19.56 | 19.56 | 19.56 | 22.55 | 30.84 |
Capex to Sales |
0.04 | 0.07 | 0.08 | 0.08 | 0.06 |
Net Profit Margin |
8.90% | 11.63% | 9.71% | 11.36% | 10.65% |
Price to Operating Income |
18.20 | 18.20 | 18.20 | 21.59 | 30.37 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.28 | 0.34 | 0.27 | 0.27 |
Cash ROIC |
0.00% | (5.59%) | (4.64%) | (5.43%) | (4.76%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 7.26 | 7.74 | 7.61 |
Accounts Payable Turnover |
0.00 | 0.00 | 8.66 | 8.42 | 8.45 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 42.53 | 44.25 | 44.95 | 43.29 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 369.00 | 371.00 | 401.00 |
Average Payables |
— | — | 161.00 | 175.50 | 182.50 |
Average Assets |
— | 1,360.00 | 2,728.00 | 2,768.00 | 2,860.50 |
Average Common Equity |
— | — | 877.50 | 804.50 | 1,112.50 |
Columns are period end dates