ULS
UL Solutions Inc.
81.58
+0.02 (+0.02%)
52w low 63.17
107.54 high
41.5% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 322.00M | 315.00M | 298.00M | 295.00M | |
| Receivables | -- | 376.00M | 362.00M | 380.00M | 422.00M | |
| Current Assets | -- | 998.00M | 953.00M | 921.00M | 1.00B | |
| Net PP&E | -- | 637.00M | 706.00M | 817.00M | 878.00M | |
| Total Assets | -- | 2.72B | 2.74B | 2.80B | 2.92B | |
| Current Liabilities | -- | 694.00M | 709.00M | 740.00M | 760.00M | |
| Total Debt | -- | 660.00M | 1.06B | 935.00M | 683.00M | |
| Total Liabilities | -- | 1.64B | 2.06B | 1.87B | 1.63B | |
| Retained Earnings | -- | 211.00M | 24.00M | 250.00M | 470.00M | |
| Shareholders Equity | -- | 1.05B | 654.00M | 904.00M | 1.26B | |
| Working Capital | -- | 304.00M | 244.00M | 181.00M | 240.00M | |
| Shares Outstanding | -- | 200.00M | 200.00M | 200.17M | 201.03M |
Revenue CAGR
+6.6%
Net Income CAGR
+3.5%
EPS CAGR
+3.0%
FCF CAGR
+24.7%
Revenue YoY
+6.4%