ULS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . UL Solutions
ULS Stock   54.04  0.92  1.73%   
UL Solutions financial statements provide useful quarterly and yearly information to potential UL Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UL Solutions financial statements helps investors assess UL Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UL Solutions' valuation are summarized below:
Profit Margin
0.0971
Market Capitalization
9.8 B
Enterprise Value Revenue
3.7722
Revenue
2.8 B
Earnings Share
1.34
There are over one hundred eighteen available fundamental measures for UL Solutions, which can be analyzed over time and compared to other ratios. All traders should double-check UL Solutions' latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

UL Solutions Total Revenue

2.75 Billion

Check UL Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UL Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 158.9 M, Interest Expense of 36.8 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 3.12, Dividend Yield of 0.0571 or PTB Ratio of 11.22. ULS financial statements analysis is a perfect complement when working with UL Solutions Valuation or Volatility modules.
  
Check out the analysis of UL Solutions Correlation against competitors.
For more information on how to buy ULS Stock please use our How to Invest in UL Solutions guide.

UL Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.7 B3.4 B
Slightly volatile
Short and Long Term Debt Total548.9 M1.1 B249 M
Slightly volatile
Other Current Liabilities376 M339 M479.7 M
Slightly volatile
Total Current Liabilities787.9 M709 M690.2 M
Slightly volatile
Total Stockholder Equity1.3 B654 M2 B
Slightly volatile
Property Plant And Equipment Net702.4 M706 M623.1 M
Slightly volatile
Retained Earnings22.8 M24 M1.2 B
Slightly volatile
Accounts Payable173.8 M169 M141.1 M
Slightly volatile
Cash587.2 M315 M882.2 M
Slightly volatile
Non Current Assets Total1.4 B1.8 B1.9 B
Slightly volatile
Non Currrent Assets Other57.6 M69 M114.4 M
Slightly volatile
Cash And Short Term Investments606.8 M315 M890.1 M
Slightly volatile
Net Receivables621.5 M590 M569.4 M
Slightly volatile
Good Will683.1 M623 M606.5 M
Slightly volatile
Common Stock Shares Outstanding160 M180 M196 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.7 B3.4 B
Slightly volatile
Non Current Liabilities Total947.4 M1.3 B698.8 M
Slightly volatile
Other Current Assets50 M48 M58 M
Very volatile
Other Stockholder Equity760.6 M776 M976.9 M
Slightly volatile
Total Liabilities1.7 B2.1 B1.4 B
Slightly volatile
Total Current Assets1.1 B953 M1.5 B
Slightly volatile
Short Term Debt32.4 M39 M43 M
Slightly volatile
Intangible Assets224.4 M211 M208.7 M
Very volatile
Current Deferred Revenue161 M162 M139 M
Slightly volatile
Capital Lease Obligations173.8 M159 M156.1 M
Slightly volatile
Net Invested Capital1.4 B1.6 B2.2 B
Slightly volatile
Long Term Investments62.3 M64 M47.8 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B1.3 B
Slightly volatile
Non Current Liabilities Other96.1 M93 M85.5 M
Slightly volatile
Net Working Capital468 M244 M1 B
Slightly volatile
Long Term Debt771.6 M904 M544.2 M
Slightly volatile

UL Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization158.9 M154 M147.1 M
Pretty Stable
Interest Expense36.8 M35 M6.7 M
Slightly volatile
Total Revenue2.8 B2.7 B2.4 B
Slightly volatile
Gross Profit1.3 B1.3 B1.1 B
Slightly volatile
Other Operating Expenses2.4 B2.3 B2 B
Slightly volatile
Operating Income393.2 M368 M363.6 M
Pretty Stable
EBIT382.2 M381 M340.8 M
Slightly volatile
EBITDA541.2 M615.2 M493.3 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B1.3 B
Slightly volatile
Total Operating Expenses884.1 M860 M718.6 M
Slightly volatile
Income Before Tax367.4 M346 M335.6 M
Pretty Stable
Net Income277.2 M260 M239.7 M
Slightly volatile
Income Tax Expense54 M70 M81.6 M
Slightly volatile
Tax Provision66 M70 M42.8 M
Slightly volatile
Interest Income7.3 M12 M7 M
Very volatile
Selling General Administrative10.7 M8 M17.3 M
Slightly volatile
Selling And Marketing Expenses683.2 M875 M870.5 M
Slightly volatile
Net Income From Continuing Ops301.8 M276 M249.5 M
Slightly volatile
Research Development51 M51 M45.7 M
Slightly volatile
Reconciled Depreciation158 M154 M143.4 M
Slightly volatile

UL Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow228.4 M252 M336.7 M
Slightly volatile
Begin Period Cash Flow305.9 M322 M814.1 M
Pretty Stable
Depreciation158.9 M154 M147.1 M
Pretty Stable
Other Non Cash Items57 M60 M299.5 M
Slightly volatile
Dividends Paid684.5 M680 M217.6 M
Slightly volatile
Capital Expenditures166.4 M215 M130.8 M
Slightly volatile
Total Cash From Operating Activities349.4 M467 M464.4 M
Slightly volatile
Net Income277.2 M260 M239.7 M
Slightly volatile
End Period Cash Flow417.6 M315 M249 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.122.60942.9668
Slightly volatile
Dividend Yield0.05710.09730.0282
Slightly volatile
PTB Ratio11.2210.6854.3795
Slightly volatile
Days Sales Outstanding90.8180.414587.9223
Slightly volatile
Book Value Per Share3.223.399.9077
Slightly volatile
Free Cash Flow Yield0.04350.03610.0364
Slightly volatile
Operating Cash Flow Per Share1.72.3351.9823
Pretty Stable
Capex To Depreciation0.921.39611.3743
Slightly volatile
PB Ratio11.2210.6854.3795
Slightly volatile
EV To Sales2.152.88872.6393
Pretty Stable
Free Cash Flow Per Share1.521.261.272
Slightly volatile
ROIC0.130.18840.1288
Slightly volatile
Net Income Per Share1.01.31.2227
Pretty Stable
Payables Turnover9.388.36099.3626
Slightly volatile
Sales General And Administrative To Revenue0.00580.0030.007
Slightly volatile
Research And Ddevelopement To Revenue0.0210.0190.0212
Slightly volatile
Capex To Revenue0.04860.08030.0621
Pretty Stable
Cash Per Share1.51.5754.348
Slightly volatile
POCF Ratio18.2214.963617.5968
Slightly volatile
Interest Coverage19.1110.514322.9789
Slightly volatile
Payout Ratio1.452.61540.7162
Slightly volatile
Capex To Operating Cash Flow0.290.46040.37
Pretty Stable
PFCF Ratio21.1327.730227.9035
Slightly volatile
Days Payables Outstanding34.5443.655338.9136
Slightly volatile
Income Quality1.891.79621.6423
Slightly volatile
ROE0.420.39760.1547
Slightly volatile
EV To Operating Cash Flow12.5416.565313.4136
Slightly volatile
PE Ratio30.9326.876928.478
Very volatile
Return On Tangible Assets0.0880.13670.0923
Slightly volatile
EV To Free Cash Flow20.2230.698419.2046
Slightly volatile
Earnings Yield0.02870.03720.035
Pretty Stable
Intangibles To Total Assets0.220.30480.2362
Slightly volatile
Current Ratio2.111.34412.2391
Slightly volatile
Receivables Turnover3.544.5394.1283
Pretty Stable
Graham Number15.719.7816.2601
Slightly volatile
Shareholders Equity Per Share3.113.279.8043
Slightly volatile
Debt To Equity1.451.38230.2529
Slightly volatile
Capex Per Share0.61.0750.7383
Very volatile
Revenue Per Share9.8613.3911.7127
Pretty Stable
Interest Debt Per Share4.934.6950.8287
Slightly volatile
Debt To Assets0.350.33040.0704
Slightly volatile
Enterprise Value Over EBITDA10.9714.459812.8927
Pretty Stable
Short Term Coverage Ratios130146159
Slightly volatile
Price Earnings Ratio30.9326.876928.478
Very volatile
Operating Cycle90.8180.414587.9223
Slightly volatile
Price Book Value Ratio11.2210.6854.3795
Slightly volatile
Days Of Payables Outstanding34.5443.655338.9136
Slightly volatile
Dividend Payout Ratio1.452.61540.7162
Slightly volatile
Price To Operating Cash Flows Ratio18.2214.963617.5968
Slightly volatile
Price To Free Cash Flows Ratio21.1327.730227.9035
Slightly volatile
Pretax Profit Margin0.140.12920.1368
Very volatile
Ebt Per Ebit1.050.94021.0011
Slightly volatile
Operating Profit Margin0.110.13740.1354
Very volatile
Effective Tax Rate0.220.20230.1974
Pretty Stable
Company Equity Multiplier4.394.18352.0056
Slightly volatile
Long Term Debt To Capitalization0.360.58020.3412
Slightly volatile
Total Debt To Capitalization0.610.58020.1232
Slightly volatile
Return On Capital Employed0.120.18150.1327
Slightly volatile
Debt Equity Ratio1.451.38230.2529
Slightly volatile
Ebit Per Revenue0.110.13740.1354
Very volatile
Quick Ratio2.111.34412.2391
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.50.52182.0768
Slightly volatile
Net Income Per E B T0.610.75140.7566
Slightly volatile
Cash Ratio0.420.44431.2631
Slightly volatile
Cash Conversion Cycle43.3236.759148.1454
Slightly volatile
Operating Cash Flow Sales Ratio0.190.17440.1706
Pretty Stable
Days Of Sales Outstanding90.8180.414587.9223
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.53960.6293
Pretty Stable
Cash Flow Coverage Ratios0.490.5166119
Slightly volatile
Price To Book Ratio11.2210.6854.3795
Slightly volatile
Fixed Asset Turnover4.323.79323.8541
Slightly volatile
Capital Expenditure Coverage Ratio3.312.17212.7789
Slightly volatile
Price Cash Flow Ratio18.2214.963617.5968
Slightly volatile
Enterprise Value Multiple10.9714.459812.8927
Pretty Stable
Debt Ratio0.350.33040.0704
Slightly volatile
Cash Flow To Debt Ratio0.490.5166119
Slightly volatile
Price Sales Ratio3.122.60942.9668
Slightly volatile
Return On Assets0.06580.0950.0697
Slightly volatile
Asset Turnover0.650.97880.6914
Slightly volatile
Net Profit Margin0.110.09710.105
Pretty Stable
Gross Profit Margin0.370.47240.4472
Very volatile
Price Fair Value11.2210.6854.3795
Slightly volatile
Return On Equity0.420.39760.1547
Slightly volatile

ULS Fundamental Market Drivers

Forward Price Earnings31.5457
Cash And Short Term Investments315 M

About UL Solutions Financial Statements

UL Solutions shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although UL Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in UL Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on UL Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue162 M161 M
Total Revenue2.7 B2.8 B
Cost Of Revenue1.4 B1.5 B
Sales General And Administrative To Revenue 0.00  0.01 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.08  0.05 
Revenue Per Share 13.39  9.86 
Ebit Per Revenue 0.14  0.11 

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Additional Tools for ULS Stock Analysis

When running UL Solutions' price analysis, check to measure UL Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UL Solutions is operating at the current time. Most of UL Solutions' value examination focuses on studying past and present price action to predict the probability of UL Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UL Solutions' price. Additionally, you may evaluate how the addition of UL Solutions to your portfolios can decrease your overall portfolio volatility.
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