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