UL Solutions Inc. (ULS)
NYSE: ULS
· Real-Time Price · USD
67.19
0.35 (0.52%)
At close: Aug 15, 2025, 3:59 PM
67.33
0.21%
After-hours: Aug 15, 2025, 07:53 PM EDT
UL Solutions Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
PE Ratio | 40.23 | 42.09 | 30.79 | 28.01 | 20.78 | 31.20 | 30.12 | 32.96 | 18.59 | 31.76 | 22.40 | 24.96 | 29.12 | 20.55 |
PEG Ratio | 1.24 | -2.47 | -4.52 | -2.04 | 0.25 | -9.05 | 4.07 | -0.77 | 0.27 | -1.13 | 1.96 | 1.50 | -0.96 | n/a |
PS Ratio | 18.87 | 16.00 | 13.50 | 13.49 | 11.50 | 10.43 | 10.22 | 10.34 | 10.14 | 11.11 | 11.11 | 11.22 | 10.83 | 11.22 |
PB Ratio | 13.40 | 11.63 | 11.04 | 11.31 | 10.92 | 10.41 | 10.69 | 5.93 | 6.02 | 6.38 | 6.63 | 7.63 | n/a | n/a |
P/FCF Ratio | n/a | 109.51 | 138.56 | 117.38 | 178.60 | 83.19 | 104.30 | 89.59 | 776.44 | 71.31 | 205.53 | 77.64 | 317.64 | 112.71 |
P/OCF Ratio | n/a | 73.25 | 76.74 | 65.73 | 81.50 | 49.56 | 55.46 | 57.75 | 118.44 | 43.40 | 87.35 | 53.34 | 124.79 | 66.55 |
OCF/S Ratio | n/a | 0.22 | 0.18 | 0.21 | 0.14 | 0.21 | 0.18 | 0.18 | 0.09 | 0.26 | 0.13 | 0.21 | 0.09 | 0.17 |
Debt / Equity Ratio | 0.74 | 0.87 | 1.03 | 1.13 | 1.22 | 1.52 | 1.63 | 0.55 | 0.56 | 0.62 | 0.63 | 0.76 | n/a | n/a |
Quick Ratio | 1.32 | 1.24 | 1.24 | 1.31 | 1.29 | 1.27 | 1.34 | 1.61 | 1.52 | 1.43 | 1.44 | 1.45 | n/a | n/a |
Current Ratio | 1.32 | 1.24 | 1.24 | 1.31 | 1.29 | 1.27 | 1.34 | 1.61 | 1.52 | 1.43 | 1.44 | 1.45 | n/a | n/a |
Asset Turnover | 0.27 | 0.24 | 0.26 | 0.25 | 0.27 | 0.24 | 0.25 | 0.24 | 0.24 | 0.22 | 0.23 | 0.23 | n/a | n/a |
Interest Coverage | -4.09 | 9.08 | 8.85 | 9.29 | 9.69 | 6.07 | 7.25 | 18.14 | 14.63 | 9.38 | 13.14 | 22.40 | 34.00 | 51.50 |
Return on Equity | 0.08 | 0.07 | 0.09 | 0.10 | 0.13 | 0.08 | 0.09 | 0.04 | 0.08 | 0.05 | 0.07 | 0.08 | n/a | n/a |
Return on Assets | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | n/a | n/a |
Return on Invested Capital | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | n/a | n/a |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.23 | n/a | n/a | 0.23 |
Payout Ratio | 0.29 | 0.39 | 0.31 | 0.28 | 0.25 | 0.45 | 10.69 | 0.38 | 0.21 | 0.36 | 20.51 | n/a | n/a | 18.82 |
Gross Profit Margin | 0.49 | 0.48 | 0.47 | 0.49 | 0.50 | 0.48 | 0.46 | 0.49 | 0.49 | 0.47 | 0.50 | 0.47 | 0.47 | 0.48 |
Net Profit Margin | 0.12 | 0.10 | 0.11 | 0.12 | 0.14 | 0.08 | 0.08 | 0.08 | 0.14 | 0.09 | 0.12 | 0.11 | 0.09 | 0.14 |
Pretax Profit Margin | 0.16 | 0.13 | 0.12 | 0.16 | 0.18 | 0.11 | 0.12 | 0.11 | 0.17 | 0.11 | 0.15 | 0.14 | 0.14 | 0.18 |
Operating Profit Margin | 0.18 | 0.15 | 0.16 | 0.18 | 0.17 | 0.14 | 0.13 | 0.19 | 0.17 | 0.12 | 0.15 | 0.18 | 0.16 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.05 | 0.21 | 0.21 | 0.24 | 0.23 | 0.19 | 0.20 | 0.26 | 0.22 | 0.17 | 0.21 | 0.23 | 0.20 | 0.21 |