Saturday 17 October 2026 Export ULS’s income statement to Excel — free account

UL Solutions Inc.

ULS Industrials Specialty Business Services

UL Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 6.38% from fiscal 2024. In the quarter to June 2026, revenue grew 5.15%, EPS grew 171.1%, free cash flow fell 13.3% and total debt fell 50.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.

73.31 1.08 −1.45%

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Market cap: $15.0B
P/E: 29.2×
Fwd P/E: 45.9×
Dividend yield: 0.77%
F-score: 7/9
Altman Z: 7.80
Beneish M: −2.77
Dividend safety: 81/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	41.68	48.68	49.26	40.58
P/S ratio Full definition →		4.74	5.19	5.55	6.54
P/FCF ratio Full definition →		36.61	39.33	38.28	47.19
P/Operating CF Full definition →		91.89	110.08	78.67	128.60
P/B ratio Full definition →		11.67	12.25	12.90	12.70
Price to Tangible BV Full definition →		27.76	26.87	26.55	21.96
EV/Sales Full definition →		4.86	5.27	5.59	6.51
EV/EBITDA Full definition →		20.74	22.67	23.45	27.25
EV/Operating CF Full definition →		24.88	26.83	26.13	30.23
EV/FCF Full definition →		37.49	39.94	38.61	47.00
Quick Ratio Full definition →		0.86	0.94	0.84	1.05
Current Ratio Full definition →		1.33	1.32	1.16	1.42
Net Debt/EBITDA Full definition →		1.43	1.16	0.54	(0.68)
Debt/Assets Full definition →		18.77%	16.81%	12.08%	9.65%
Debt/Equity Full definition →		0.45	0.38	0.27	0.19
Asset Turnover Full definition →		1.04	1.07	1.07	1.04
Operating CF/Net income Full definition →		1.55	2.15	2.38	0.65
Capex/Depreciation Full definition →		(1.00)	(1.14)	(1.47)	(1.50)
Interest Coverage Full definition →		15.60	13.11	17.25	30.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		30.40%	30.29%	32.06%	32.72%
Intangible Assets out of Total Assets Full definition →		0.24	0.24	0.23	0.22
Share Based Compensation of Revenue Full definition →		1.92%	1.39%	1.58%	2.82%
Graham Net Nets Full definition →		(0.05)	(0.04)	(0.03)	(0.01)
Graham Number Full definition →		15.24	15.32	16.13	21.28
Earnings Yield Full definition →		2.40%	2.05%	2.03%	2.46%
Free Cash Flow Yield Full definition →		2.73%	2.54%	2.61%	2.12%
Revenue per Share Full definition →		3.90	3.93	3.77	4.04
Operating CF per Share Full definition →		0.77	0.72	1.09	0.79
Capex per Share Full definition →		(0.23)	(0.29)	(0.34)	(0.34)
Free Cash Flow per Share Full definition →		0.54	0.43	0.75	0.45
Cash per Share Full definition →		1.27	1.47	1.28	2.15
Shareholders Equity per Share Full definition →		6.07	6.44	6.65	8.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.07	6.44	6.65	8.02
Free Cash Flow Full definition →		109.00	86.00	150.00	91.00
Working Capital Full definition →		246.00	240.00	148.00	368.00
Capital Expenditures Full definition →		(46.00)	(58.00)	(69.00)	(69.00)
Net Current Asset Value Full definition →		(683.00)	(627.00)	(572.00)	(265.00)
EV/EBIT Full definition →		28.10	30.84	31.54	36.46
Capex to Sales Full definition →		0.06	0.07	0.09	0.08
Price to Operating Income Full definition →		27.44	30.37	31.27	36.61
Other line items
Average Receivables Full definition →		370.00	401.00	480.00	447.50
Average Payables Full definition →		144.50	182.50	155.50	159.00
Average Assets Full definition →		2,887.50	2,860.50	2,916.50	3,020.50
Average Common Equity Full definition →		1,058.00	1,112.50	1,160.00	1,366.50

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