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

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

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