ULS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . UL Solutions
ULS Stock   72.66  0.46  0.63%   
UL Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UL Solutions' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.1129
Market Capitalization
14.3 B
Enterprise Value Revenue
4.9261
Revenue
3 B
There are over one hundred nineteen 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 2026 and make sure the trends continue to evolve in the right direction.

UL Solutions Total Revenue

2.79 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 155.1 M, Total Revenue of 2.8 B or Gross Profit of 1.3 B, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0086 or PTB Ratio of 5.52. ULS financial statements analysis is a perfect complement when working with UL Solutions Valuation or Volatility modules.
  
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UL Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding220.2 M231.2 M203.1 M
Slightly volatile
Total Assets2.5 B2.5 B3.3 B
Slightly volatile
Short and Long Term Debt Total654.1 M1.1 B371.3 M
Slightly volatile
Other Current Liabilities305.8 M277.2 M437.3 M
Slightly volatile
Total Current Liabilities793.1 M851 M702.9 M
Slightly volatile
Total Stockholder Equity1.1 B813.6 M1.9 B
Slightly volatile
Property Plant And Equipment Net741.6 M939.5 M655.4 M
Slightly volatile
Retained Earnings213.8 M225 M1.1 B
Slightly volatile
Accounts Payable179.1 M209.3 M147.8 M
Slightly volatile
Cash517.4 M268.2 M807.6 M
Slightly volatile
Non Current Assets Total1.4 B1.7 B1.9 B
Slightly volatile
Non Currrent Assets Other58.6 M70.2 M109.7 M
Slightly volatile
Cash And Short Term Investments533.1 M268.2 M814.3 M
Slightly volatile
Net Receivables634.9 M673.9 M579.7 M
Slightly volatile
Good Will685.7 M728 M615.3 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.5 B3.3 B
Slightly volatile
Non Current Liabilities Total1 B1.3 B762.9 M
Slightly volatile
Other Current Assets39.5 M33.3 M52.3 M
Slightly volatile
Other Stockholder Equity739.8 M738.9 M952.5 M
Slightly volatile
Total Liabilities1.8 B2.1 B1.5 B
Slightly volatile
Total Current Assets1 B828.9 M1.4 B
Slightly volatile
Short Term Debt55 M101.2 M50.4 M
Slightly volatile
Intangible Assets160.2 M166.5 M201 M
Slightly volatile
Current Deferred Revenue165.3 M186.3 M143.4 M
Slightly volatile
Capital Lease Obligations183.4 M221.9 M162.7 M
Slightly volatile
Net Invested Capital1.4 B1.5 B2.1 B
Slightly volatile
Long Term Investments62.3 M73.6 M50.2 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.8 B1.4 B
Slightly volatile
Non Current Liabilities Other95.7 M98.9 M86.3 M
Slightly volatile
Net Working Capital154.8 M162.9 M913.6 M
Slightly volatile
Other Assets219.6 M280.6 M188.9 M
Slightly volatile
Long Term Debt768.2 M795.8 M567.5 M
Slightly volatile
Long Term Debt Total768.2 M795.8 M567.5 M
Slightly volatile
Capital Surpluse694.9 M738.9 M949.9 M
Slightly volatile
Cash And Equivalents249.3 M268.2 M312.7 M
Slightly volatile
Property Plant Equipment792 M939.5 M678.6 M
Slightly volatile
Short and Long Term Debt40 M45 M49.1 M
Slightly volatile

UL Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.1 M197.8 M121.3 M
Slightly volatile
Total Revenue2.8 B3.3 B2.5 B
Slightly volatile
Gross Profit1.3 B1.6 B1.1 B
Slightly volatile
Other Operating Expenses2.4 B2.8 B2.1 B
Slightly volatile
Operating Income410.9 M531.3 M352.4 M
Slightly volatile
EBIT398.2 M540.5 M348.2 M
Slightly volatile
Research Development55 M67.8 M52.1 M
Pretty Stable
EBITDA553.3 M738.3 M469.5 M
Slightly volatile
Cost Of Revenue1.5 B1.7 B1.3 B
Slightly volatile
Total Operating Expenses888.8 M1.1 B778.1 M
Slightly volatile
Income Before Tax379.5 M477.2 M341 M
Slightly volatile
Net Income289.7 M374.9 M262.3 M
Slightly volatile
Income Tax Expense73.7 M80.5 M65.5 M
Slightly volatile
Interest Expense66.4 M63.2 M14.6 M
Slightly volatile
Selling General Administrative1.1 B1.1 B632.7 M
Very volatile
Tax Provision68.8 M80.5 M46.8 M
Slightly volatile
Interest Income6.6 M4.6 M6.6 M
Pretty Stable
Selling And Marketing Expenses683.2 M787.5 M865.9 M
Slightly volatile
Net Income From Continuing Ops321.2 M396.8 M264.9 M
Slightly volatile
Reconciled Depreciation165.8 M197.8 M148.7 M
Slightly volatile
Net Income Applicable To Common Shares322.3 M374.9 M299.5 M
Slightly volatile

UL Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow222.1 M258.3 M251.7 M
Pretty Stable
Begin Period Cash Flow269.3 M283.5 M639 M
Pretty Stable
Depreciation155.1 M197.8 M121.3 M
Slightly volatile
Dividends Paid109.2 M115 M169.6 M
Slightly volatile
Capital Expenditures181.7 M272.6 M163.9 M
Slightly volatile
Total Cash From Operating Activities487.1 M602.6 M424.7 M
Slightly volatile
Net Income289.7 M374.9 M262.3 M
Slightly volatile
End Period Cash Flow254.8 M268.2 M717.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.363.132.9616
Slightly volatile
Dividend Yield0.00860.0090.0232
Slightly volatile
PTB Ratio5.529.934.7622
Slightly volatile
Days Sales Outstanding90.3185.7187.3156
Slightly volatile
Book Value Per Share8.025.359.6129
Slightly volatile
Free Cash Flow Yield0.04150.03310.0356
Pretty Stable
Operating Cash Flow Per Share1.772.362.0462
Slightly volatile
Capex To Depreciation0.941.241.3678
Slightly volatile
PB Ratio5.529.934.7622
Slightly volatile
EV To Sales2.323.332.764
Slightly volatile
Free Cash Flow Per Share1.531.651.3044
Slightly volatile
ROIC0.10.160.1081
Slightly volatile
Net Income Per Share1.061.471.2647
Slightly volatile
Payables Turnover9.319.419.2921
Slightly volatile
Research And Ddevelopement To Revenue0.02370.02360.022
Pretty Stable
Capex To Revenue0.05150.07430.0642
Very volatile
Cash Per Share1.631.714.0324
Slightly volatile
POCF Ratio13.5817.1317.3812
Slightly volatile
Interest Coverage16.219.6621.2294
Slightly volatile
Payout Ratio0.260.280.5964
Slightly volatile
Capex To Operating Cash Flow0.30.410.3778
Very volatile
PFCF Ratio22.2431.2828.5707
Pretty Stable
Days Payables Outstanding34.7640.1339.3316
Slightly volatile
Income Quality1.871.851.6513
Slightly volatile
ROE0.20.320.1636
Slightly volatile
EV To Operating Cash Flow13.2818.2314.1986
Slightly volatile
PE Ratio31.3835.1929.0241
Slightly volatile
Return On Tangible Assets0.0960.150.1004
Slightly volatile
EV To Free Cash Flow22.1133.2821.2631
Slightly volatile
Earnings Yield0.02830.02940.0345
Slightly volatile
Intangibles To Total Assets0.220.260.2409
Slightly volatile
Current Ratio1.971.432.1248
Slightly volatile
Receivables Turnover3.574.414.1734
Slightly volatile
Graham Number15.414.8115.9574
Slightly volatile
Shareholders Equity Per Share7.95.29.5044
Slightly volatile
Debt To Equity0.540.930.3299
Slightly volatile
Capex Per Share0.661.070.7876
Slightly volatile
Revenue Per Share10.1412.9211.9553
Slightly volatile
Interest Debt Per Share2.464.461.79
Slightly volatile
Debt To Assets0.170.30.1162
Slightly volatile
Enterprise Value Over EBITDA11.4314.8813.3072
Slightly volatile
Short Term Coverage Ratios11.4512.05109
Slightly volatile
Price Earnings Ratio31.3835.1929.0241
Slightly volatile
Operating Cycle90.3185.7187.3156
Slightly volatile
Price Book Value Ratio5.529.934.7622
Slightly volatile
Days Of Payables Outstanding34.7640.1339.3316
Slightly volatile
Dividend Payout Ratio0.260.280.5964
Slightly volatile
Price To Operating Cash Flows Ratio13.5817.1317.3812
Slightly volatile
Price To Free Cash Flows Ratio22.2431.2828.5707
Pretty Stable
Pretax Profit Margin0.110.130.1351
Slightly volatile
Ebt Per Ebit1.021.030.9899
Slightly volatile
Operating Profit Margin0.120.140.1385
Pretty Stable
Effective Tax Rate0.210.190.1947
Very volatile
Company Equity Multiplier2.082.791.9801
Slightly volatile
Long Term Debt To Capitalization0.360.390.3495
Slightly volatile
Total Debt To Capitalization0.260.460.1782
Slightly volatile
Return On Capital Employed0.140.20.1443
Slightly volatile
Debt Equity Ratio0.540.930.3299
Slightly volatile
Ebit Per Revenue0.120.140.1385
Pretty Stable
Quick Ratio1.971.432.1248
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.831.792.1075
Slightly volatile
Net Income Per E B T0.610.710.7556
Slightly volatile
Cash Ratio0.440.461.1664
Slightly volatile
Cash Conversion Cycle42.5234.4346.5616
Slightly volatile
Operating Cash Flow Sales Ratio0.20.210.1742
Slightly volatile
Days Of Sales Outstanding90.3185.7187.3156
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.630.624
Very volatile
Cash Flow Coverage Ratios0.610.642.2836
Slightly volatile
Price To Book Ratio5.529.934.7622
Slightly volatile
Fixed Asset Turnover4.224.043.8391
Slightly volatile
Capital Expenditure Coverage Ratio3.172.542.7232
Pretty Stable
Price Cash Flow Ratio13.5817.1317.3812
Slightly volatile
Enterprise Value Multiple11.4314.8813.3072
Slightly volatile
Debt Ratio0.170.30.1162
Slightly volatile
Cash Flow To Debt Ratio0.610.642.2836
Slightly volatile
Price Sales Ratio2.363.132.9616
Slightly volatile
Return On Assets0.07130.10.0745
Slightly volatile
Asset Turnover0.680.920.7262
Slightly volatile
Net Profit Margin0.080.10.1035
Slightly volatile
Gross Profit Margin0.380.430.4488
Very volatile
Price Fair Value5.529.934.7622
Slightly volatile
Return On Equity0.20.320.1636
Slightly volatile

ULS Fundamental Market Drivers

Forward Price Earnings34.2466
Cash And Short Term Investments298 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 Revenue186.3 M165.3 M
Total Revenue3.3 B2.8 B
Cost Of Revenue1.7 B1.5 B
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.07  0.05 
Revenue Per Share 12.92  10.14 
Ebit Per Revenue 0.14  0.12 

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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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