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