UL Solutions Inc.

ULS | NYSE

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$75.16

+$0.40 (+0.54%)

Nov 2, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jun 30, 2026	TTM 2026 Mar 31, 2026	TTM 2025 Dec 31, 2025	TTM 2025 Sep 30, 2025	TTM 2025 Jun 30, 2025	TTM 2025 Mar 31, 2025	TTM 2024 Dec 31, 2024	TTM 2024 Sep 30, 2024	TTM 2024 Jun 30, 2024	TTM 2024 Mar 31, 2024	TTM 2023 Dec 31, 2023	TTM 2023 Sep 30, 2023	TTM 2023 Jun 30, 2023	TTM 2023 Mar 31, 2023	TTM 2022 Dec 31, 2022	TTM 2022 Sep 30, 2022	TTM 2021 Dec 31, 2021
PE Ratio	40.58	49.26	48.68	41.93	44.70	33.37	30.60	32.43	31.09	26.67	26.88	24.78	23.45	26.47	23.77	32.35	31.20
PEG Ratio	0.25	1.25	-79.35	3.77	1.38	-2.22	1.21	-2.36	0.38	-7.73	-2.32	-0.58	0.35	-0.94	0.76	1.94	-9.05
PS Ratio	6.51	5.55	5.19	4.74	4.96	3.88	3.48	3.50	3.04	2.57	2.61	2.66	2.72	2.77	2.77	3.70	2.78
PB Ratio	12.84	13.06	12.56	11.94	13.40	11.63	11.04	11.31	10.92	10.41	10.69	5.93	6.02	6.38	6.63	7.63	3.02
P/FCF Ratio	46.96	38.28	39.33	36.61	40.23	36.86	34.76	34.96	30.41	29.36	27.73	31.91	30.25	28.64	33.60	40.16	22.25
P/OCF Ratio	30.20	25.91	26.42	24.31	25.21	21.01	19.04	18.96	17.10	15.63	14.96	16.60	16.21	16.33	18.78	23.93	16.60
OCF/S Ratio	21.55	21.41	19.65	19.51	19.69	18.49	18.26	18.47	17.79	16.44	17.44	16.05	16.77	16.94	14.76	15.44	16.73
Debt / Equity Ratio	0.35	0.41	0.66	0.62	0.74	0.87	1.03	1.13	1.22	1.52	1.63	0.55	0.56	0.62	0.63	0.80	0.07
Quick Ratio	1.42	1.16	1.32	1.33	1.32	1.24	1.24	1.31	1.29	1.27	1.34	1.61	1.52	1.43	1.44	1.45	2.52
Current Ratio	1.42	1.16	1.32	1.33	1.32	1.24	1.24	1.31	1.29	1.27	1.34	1.61	1.52	1.43	1.44	1.45	2.52
Asset Turnover	1.01	1.05	1.05	1.04	1.01	1.01	1.02	0.98	1.01	0.96	0.98	0.93	0.90	0.87	0.93	0.71	0.69
Interest Coverage	17.57	14.90	12.74	11.53	10.06	9.23	8.40	8.04	9.17	10.05	11.57	13.70	14.25	16.70	24.24	32	287
Return on Equity	37.55%	28.68%	28.69%	32.60%	34.07%	38.35%	40.55%	40.86%	32.76%	28.50%	25.44%	24.96%	28.11%	25.73%	29.75%	23.47%	9.69%
Return on Assets	16.16%	11.81%	11.09%	11.70%	11.19%	11.71%	11.64%	10.53%	9.77%	9.26%	9.50%	9.98%	10.45%	9.04%	10.77%	8.10%	6.12%
Return on Invested Capital	19.50%	22.16%	18.64%	21.14%	21.11%	21.62%	20.88%	18.70%	19.93%	19.99%	18.86%	18.40%	18.30%	17.43%	19.39%	15.30%	8.58%
Dividend Yield	0.14%	0.17%	0.66%	0.18%	0.18%	0.23%	1%	0.25%	0.30%	0.36%	9.73%	0.29%	0.29%	0.29%	22.90%	n/a	2.86%
Payout Ratio	21.83%	30.66%	32.10%	30.38%	31.19%	29.97%	30.67%	229.37%	257.46%	262.45%	261.54%	592.86%	552.19%	615.97%	1.09K%	744.19%	89.29%
FCF Payout Ratio	25.23%	23.78%	25.81%	26.48%	28.02%	33.01%	34.84%	246.45%	250%	287.82%	269.84%	757.99%	709.96%	663.93%	1.54K%	919.54%	111.73%
Gross Profit Margin	50.15%	49.61%	49.06%	48.68%	48.32%	48.61%	48.08%	48.31%	48.33%	48%	47.24%	48.61%	48.13%	47.59%	47.90%	47.33%	46.84%
Net Profit Margin	16.02%	11.24%	10.65%	11.29%	11.08%	11.60%	11.36%	10.76%	9.71%	9.60%	9.71%	10.67%	11.56%	10.41%	11.63%	11.37%	8.90%
Pretax Profit Margin	22.56%	15.99%	15.12%	15.22%	14.47%	15.01%	14.46%	14.28%	13.08%	12.76%	12.92%	13.80%	14.63%	13.62%	15.20%	15.23%	10.89%
Operating Profit Margin	17.88%	17.75%	17.11%	17.28%	16.71%	16.52%	16.10%	15.42%	15.62%	15.52%	15.12%	15.67%	15.53%	15.20%	16.35%	16.92%	11.40%
FCF Margin	13.86%	14.49%	13.20%	12.95%	12.33%	10.53%	10%	10.02%	10%	8.75%	9.41%	8.35%	8.99%	9.66%	8.25%	9.20%	12.48%
EBITDA Margin	31.10%	24.80%	24.18%	22.81%	22.20%	22.79%	22.37%	22.10%	20.65%	20.15%	19.98%	20.43%	21.21%	19.91%	21.23%	21.15%	16.57%