ULS
UL Solutions Inc.
81.58
+0.02 (+0.02%)
52w low 63.17
107.54 high
41.5% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 50.3% | 49.7% | 50.3% | 51.1% | 51.4% | |
| Operating Margin | -- | 19.9% | 19.4% | 18.2% | 18.4% | 19.8% | |
| EBITDA Margin | -- | 25.8% | 20.9% | 24.3% | 47.7% | 26.1% | |
| Net Margin | -- | 12.8% | 8.5% | 12.1% | 30.1% | 13.1% | |
| FCF Margin | -- | 13.9% | 10.9% | 19.8% | 11.2% | 18.7% | |
| Returns | |||||||
| Return on Equity | -- | 8.4% | 5.3% | 7.0% | 15.4% | 6.3% | |
| Return on Assets | -- | 3.5% | 2.3% | 3.1% | 7.9% | 2.9% | |
| Return on Inv Capital | -- | 6.5% | 4.4% | 6.1% | 13.6% | 4.9% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.33x | 1.32x | 1.16x | 1.42x | 2.09x | |
| Quick Ratio | -- | 1.33x | 1.32x | 1.16x | 1.42x | 2.09x | |
| Cash Ratio | -- | 0.34x | 0.39x | 0.29x | 0.50x | 1.20x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.62x | 0.54x | 0.41x | 0.30x | 0.55x | |
| Net Debt / EBITDA | -- | 1.43x | 1.19x | 0.54x | -- | -- | |
| Interest Coverage | -- | 15.60x | 12.67x | 17.12x | 68.60x | 27.67x | |
| Equity Multiplier | -- | 2.43x | 2.31x | 2.24x | 1.96x | 2.17x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.27x | 0.27x | 0.26x | 0.26x | 0.22x | |
| Effective Tax Rate | -- | 27.4% | 32.4% | 24.8% | 24.9% | 26.9% | |
| Op CF / Net Income | -- | 1.55x | 2.15x | 2.38x | 0.65x | 1.99x | |
| Investment | |||||||
| Capex / Revenue | -- | 5.9% | 7.4% | 9.1% | 8.5% | 7.4% | |
| SG&A / Revenue | -- | 30.4% | 30.3% | 32.1% | 32.7% | 31.6% | |
Revenue CAGR
+1.3%
Net Income CAGR
+1.9%
EPS CAGR
+2.0%
FCF CAGR
+9.0%
Revenue YoY
+0.9%