UL Solutions Inc. ULS

66.05 0.24 0.36% as of 25 Sep
Market cap
$13.3B
P/E
26.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

32.04% 29.21% 30.17% 36.96%
ROA
11.74% 11.36% 12.00% 16.72%
ROIC
21.50% 21.90% 24.00% 23.62%
Return on Tangible Assets
37.29% 34.61% 40.75% 44.53%
Average Days of Receivables
46.92 50.45 58.40 54.65
Free Cash Flow per Share
1.94 2.01 2.24 2.16
Free Cash Flow
389.00 403.00 450.00 436.00
Capital Expenditures
(197.00) (197.00) (215.00) (242.00)
Piotroski F-Score
6.00 7.00 7.00 7.00
Other line items
Cash ROIC
29.02% 28.85% 34.09% 28.79%
Accounts Receivable Turnover
8.12 7.61 6.47 7.03
Accounts Payable Turnover
10.64 8.45 10.00 9.81
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
35.84 43.29 39.43 41.88
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.21) (0.27) (0.27) (0.26)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
31.60% 31.22% 31.04% 31.37%
Share Based Compensation of Revenue
1.43% 1.54% 1.64% 1.94%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.73 1.85 1.90 1.34
Depreciation/Fixed assets
0.28 0.27 0.27 0.25
Capex/Depreciation
(1.07) (1.05) (1.13) (1.27)
Revenue per Share
14.94 15.19 15.45 15.57
Operating CF per Share
2.92 2.99 3.31 3.36
Capex per Share
(0.98) (0.98) (1.07) (1.20)
Capex to Sales
0.07 0.06 0.07 0.08
Net Profit Margin
11.29% 10.65% 11.27% 16.05%

Fold the line items

Columns are period end dates