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

76.15 3.58 −4.49%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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