Friday 6 November 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.

Revenue: +5.11%
EPS: +15.8%
Free cash flow: +41.3%
Total debt: +40.4%

Quarter to September 2026, against a year earlier

78.73 2.58 +3.39%

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Market cap: $15.4B
P/E: 29.6×
Fwd P/E: 26.9×
Dividend yield: 0.74%
F-score: 7/9
Altman Z: 7.80
Beneish M: −2.77
Dividend safety: 81/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	6
ROE Full definition →		29.21%	30.17%	36.96%	34.69%
ROA Full definition →		11.36%	12.00%	16.72%	15.58%
ROIC Full definition →		21.90%	24.00%	23.62%	23.89%
Return on Tangible Assets Full definition →		34.61%	40.75%	44.53%	29.84%
Average Days of Receivables Full definition →		50.45	58.40	54.65	51.32
Free Cash Flow per Share Full definition →		2.01	2.24	2.16	2.38
Free Cash Flow Full definition →		403.00	450.00	436.00	481.00
Capital Expenditures Full definition →		(197.00)	(215.00)	(242.00)	(257.00)
Other line items
Cash ROIC Full definition →		19.38%	23.07%	18.51%	13.67%
Accounts Receivable Turnover Full definition →		7.61	6.47	7.03	7.64
Accounts Payable Turnover Full definition →		8.45	10.00	9.81	9.58
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		43.29	39.43	41.88	41.12
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.27)	(0.26)	(0.26)
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 →		31.22%	31.04%	31.37%	31.67%
Share Based Compensation of Revenue Full definition →		1.54%	1.64%	1.94%	2.17%
Interest Coverage Full definition →		12.73	14.89	17.56	20.29
Operating CF/Net income Full definition →		1.85	1.90	1.34	1.44
Depreciation/Fixed assets Full definition →		0.27	0.27	0.25	0.24
Capex/Depreciation Full definition →		(1.05)	(1.13)	(1.27)	(1.33)
Revenue per Share Full definition →		15.19	15.45	15.57	15.77
Operating CF per Share Full definition →		2.99	3.31	3.36	3.65
Capex per Share Full definition →		(0.98)	(1.07)	(1.20)	(1.27)
Capex to Sales Full definition →		0.06	0.07	0.08	0.08

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Columns are period end dates · fundamentals updated 5 Nov 2026

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