UL Solutions Inc.

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53.33
0.45 (0.85%)
At close: Jan 28, 2025, 2:54 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio 26.88 23.85 31.20 30.25 28.41
PS Ratio 2.61 2.77 2.78 3.04 3.02
PB Ratio 10.69 6.63 3.02 3.10 n/a
P/FCF Ratio 27.73 33.60 22.25 18.99 29.49
P/OCF Ratio 14.96 18.78 16.60 14.35 18.10
OCF/S Ratio 0.17 0.15 0.17 0.21 0.17
Debt / Equity Ratio 1.63 0.63 0.07 0.05 n/a
Quick Ratio 1.34 1.44 2.52 2.38 n/a
Current Ratio 1.34 1.44 2.52 2.38 n/a
Asset Turnover 0.98 0.93 0.69 0.65 n/a
Interest Coverage 10.51 24.24 287.00 363.00 n/a
Return on Equity (ROE) 0.40 0.28 0.10 0.10 n/a
Return on Assets (ROA) 0.10 0.11 0.06 0.07 n/a
Return on Capital (ROIC) 0.18 0.20 0.10 0.13 n/a
Dividend Yield 0.10 0.23 0.03 0.00 0.00
Payout Ratio 2.62 5.46 0.89 0.04 0.03
Gross Profit Margin 47.80% 47.90% 46.84% 44.81% 44.71%
Net Profit Margin 9.71% 11.63% 8.90% 10.04% 10.63%
Pretax Profit Margin 12.92% 15.20% 10.89% 14.47% 13.78%
Operating Profit Margin 13.74% 16.35% 11.40% 15.78% 13.48%
FCF Margin 9.41% 8.25% 12.48% 15.99% 10.24%
EBITDA Margin 19.98% 21.23% 16.57% 20.90% 17.62%