← UL Solutions Inc. ULS
Market Price
$77.47
Market Cap
$15.48B
P/E Ratio
N/A
Revenue (FY 2025)
↑6.4% YoY
$3.05B
3-Yr CAGR: 6.6%
Net Income
0.0% YoY
$345.00M
Net Margin: 11.3%
Free Cash Flow
↑40.4% YoY
$403.00M
FCF Yield: 2.60%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
27.3%
ROA: 11.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ULS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $25.1M | — | $10.8M | $-4.4M | — | — | — | $-0.8M | $-0.9M | — |
| FY 2020 | $31.7M | +26.5% | $16.2M | $-12.1M | -173.2% | — | — | $-0.8M | $-1.0M | -5.1% |
| FY 2021 | $31.0M | -2.2% | $14.9M | $-18.7M | -55.0% | — | — | $-2.0M | $-2.1M | -113.4% |
| FY 2022 | $2,520.0M | +8,016.8% | $21.9M | $309.0M | +1,749.3% | — | — | $372.0M | $370.8M | +17,912.2% |
| FY 2023 | $2,678.0M | +6.3% | $1,280.0M | $276.0M | -10.7% | — | — | $467.0M | $252.0M | -32.0% |
| FY 2024 | $2,870.0M | +7.2% | $1,393.0M | $345.0M | +25.0% | — | — | $524.0M | $287.0M | +13.9% |
| FY 2025 | $3,053.0M | +6.4% | $1,510.0M | $345.0M | 0.0% | — | — | $600.0M | $403.0M | +40.4% |
Valuation
Market Price
$77.47
Market Cap
$15.48B
Enterprise Value
$15.67B
P/E Ratio
N/A
P/B Ratio
12.37
FCF Yield
2.60%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
49.46%
Operating Margin
17.10%
Net Margin
11.30%
Return on Equity (ROE)
27.34%
Return on Assets (ROA)
11.81%
Asset Turnover
1.05x
Revenue 3-Yr CAGR
6.60%
Financial Health & Liquidity
Current Ratio
1.84
Cash Ratio
6.86
Debt / Equity
0.389
Debt / Assets
0.168
Cash & Equivalents
$295.00M
Total Debt
$491.00M
Book Value / Share
$6.26
Cash Flow Efficiency
Operating Cash Flow
$600.00M
Capital Expenditures (CapEx)
$197.00M
Free Cash Flow
$403.00M
OCF / Revenue
19.65%
FCF / Revenue
13.20%
FCF 3-Yr CAGR
2.81%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.26
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.92B
Total Liabilities
$2.92B
Stockholders' Equity
$1.26B
Current Assets
$79.00M
Current Liabilities
$43.00M