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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
41.68 | 48.68 | 49.26 | 40.58 |
P/S ratio |
4.74 | 5.19 | 5.55 | 6.54 | |
P/FCF ratio |
36.61 | 39.33 | 38.28 | 47.19 | |
P/Operating CF |
91.89 | 110.08 | 78.67 | 128.60 | |
P/B ratio |
11.67 | 12.25 | 12.90 | 12.70 | |
Price to Tangible BV |
27.76 | 26.87 | 26.55 | 21.96 | |
EV/Sales |
4.86 | 5.27 | 5.59 | 6.51 | |
EV/EBITDA |
20.74 | 22.67 | 23.45 | 27.25 | |
EV/Operating CF |
24.88 | 26.83 | 26.13 | 30.23 | |
EV/FCF |
37.49 | 39.94 | 38.61 | 47.00 | |
Quick Ratio |
0.86 | 0.94 | 0.84 | 1.05 | |
Current Ratio |
1.33 | 1.32 | 1.16 | 1.42 | |
Net Debt/EBITDA |
1.43 | 1.16 | 0.54 | (0.68) | |
Debt/Assets |
18.77% | 16.81% | 12.08% | 9.65% | |
Debt/Equity |
0.45 | 0.38 | 0.27 | 0.19 | |
Asset Turnover |
1.04 | 1.07 | 1.07 | 1.04 | |
Operating CF/Net income |
1.55 | 2.15 | 2.38 | 0.65 | |
Capex/Depreciation |
(1.00) | (1.14) | (1.47) | (1.50) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.40% | 30.29% | 32.06% | 32.72% | |
Intangible Assets out of Total Assets |
0.24 | 0.24 | 0.23 | 0.22 | |
Share Based Compensation of Revenue |
1.92% | 1.39% | 1.58% | 2.82% | |
Graham Net Nets |
(0.05) | (0.04) | (0.03) | (0.01) | |
Graham Number |
15.24 | 15.32 | 16.13 | 21.28 | |
Earnings Yield |
2.40% | 2.05% | 2.03% | 2.46% | |
Free Cash Flow Yield |
2.73% | 2.54% | 2.61% | 2.12% | |
Revenue per Share |
3.90 | 3.93 | 3.77 | 4.04 | |
Operating CF per Share |
0.77 | 0.72 | 1.09 | 0.79 | |
Capex per Share |
(0.23) | (0.29) | (0.34) | (0.34) | |
Free Cash Flow per Share |
0.54 | 0.43 | 0.75 | 0.45 | |
Cash per Share |
1.27 | 1.47 | 1.28 | 2.15 | |
Shareholders Equity per Share |
6.07 | 6.44 | 6.65 | 8.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.07 | 6.44 | 6.65 | 8.02 | |
Free Cash Flow |
109.00 | 86.00 | 150.00 | 91.00 | |
Working Capital |
246.00 | 240.00 | 148.00 | 368.00 | |
Capital Expenditures |
(46.00) | (58.00) | (69.00) | (69.00) | |
Net Current Asset Value |
(683.00) | (627.00) | (572.00) | (265.00) | |
EV/EBIT |
28.10 | 30.84 | 31.54 | 36.46 | |
Capex to Sales |
0.06 | 0.07 | 0.09 | 0.08 | |
Net Profit Margin |
12.77% | 8.49% | 12.14% | 30.15% | |
Price to Operating Income |
27.44 | 30.37 | 31.27 | 36.61 | |
| Other line items | |||||
Average Receivables |
370.00 | 401.00 | 480.00 | 447.50 | |
Average Payables |
144.50 | 182.50 | 155.50 | 159.00 | |
Average Assets |
2,887.50 | 2,860.50 | 2,916.50 | 3,020.50 | |
Average Common Equity |
1,058.00 | 1,112.50 | 1,160.00 | 1,366.50 |
Columns are period end dates