UL Solutions Financial Ratios for Analysis 2021-2024 | ULS

Fifteen years of historical annual and quarterly financial ratios and margins for UL Solutions (ULS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
1.341.44-
0.570.32-
1.330.46-
47.8047.9046.84
13.7416.3511.40
13.7416.3511.40
20.8721.7117.04
12.9215.2010.89
9.7111.638.90
0.980.93-
---
7.406.70-
49.3454.46-
40.7128.69-
-1,623.5386.31-
10.0911.36-
17.4519.61-
3.395.39-
2.341.8611.44
1.261.048.53

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312021-12-31
1.311.291.271.34-----
0.460.500.560.57-----
0.891.001.271.33-----
48.9750.1447.6146.3549.1148.9146.74--
17.7817.2613.5812.7213.1716.9811.92--
17.7817.2613.5812.7213.1716.9811.92--
---------
15.8718.3610.9011.5511.0917.4211.45--
12.0413.848.368.487.8413.648.74--
0.250.270.240.25-----
---------
2.071.921.561.89-----
43.5846.9757.6347.63-----
10.4913.498.789.14-----
51.09112-6,000.00-364.71-----
3.273.872.132.27-----
5.686.753.873.92-----
4.483.933.423.39-----
1.951.210.710.001.711.100.810.000.00
1.060.650.42-0.930.540.49--