ULS
UL Solutions Inc.
81.58
+0.02 (+0.02%)
52w low 63.17
107.54 high
41.5% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 47.9% | 47.9% | 48.5% | 49.5% | |
| Operating Margin | -- | 16.3% | 15.3% | 16.1% | 18.2% | |
| EBITDA Margin | -- | 21.2% | 20.0% | 22.4% | 22.9% | |
| Net Margin | -- | 11.6% | 9.7% | 11.4% | 10.6% | |
| FCF Margin | -- | 8.3% | 9.4% | 10.0% | 13.2% | |
| Returns | ||||||
| Return on Equity | -- | 27.8% | 39.8% | 36.1% | 25.8% | |
| Return on Assets | -- | 10.8% | 9.5% | 11.6% | 11.1% | |
| Return on Inv Capital | -- | 20.8% | 19.5% | 23.7% | 21.4% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.44x | 1.34x | 1.24x | 1.32x | |
| Quick Ratio | -- | 1.44x | 1.34x | 1.24x | 1.32x | |
| Cash Ratio | -- | 0.46x | 0.44x | 0.40x | 0.39x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.63x | 1.63x | 1.03x | 0.54x | |
| Net Debt / EBITDA | -- | 0.33x | 1.10x | 0.69x | 0.28x | |
| Interest Coverage | -- | 23.53x | 10.89x | 8.55x | 12.46x | |
| Equity Multiplier | -- | 2.58x | 4.18x | 3.10x | 2.31x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.93x | 0.98x | 1.02x | 1.05x | |
| Effective Tax Rate | -- | 19.3% | 20.2% | 16.9% | 26.6% | |
| Op CF / Net Income | -- | 1.27x | 1.80x | 1.61x | 1.85x | |
| Investment | ||||||
| Capex / Revenue | -- | 6.5% | 8.0% | 8.3% | 6.5% | |
| SG&A / Revenue | -- | 31.5% | 32.7% | 32.4% | 31.2% | |
Revenue CAGR
+6.6%
Net Income CAGR
+3.5%
EPS CAGR
+3.0%
FCF CAGR
+24.7%
Revenue YoY
+6.4%