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
2024-06-302024-03-312023-12-312023-06-302023-03-312022-12-312021-12-31
1.291.27-----
0.500.56-----
1.001.27-----
50.1447.61-48.9146.74--
17.2613.58-16.9811.92--
17.2613.58-16.9811.92--
-------
18.3610.90-17.4211.45--
13.848.36-13.648.74--
0.270.24-----
-------
1.921.56-----
46.9757.63-----
13.498.78-----
112-6,000.00-----
3.872.13-----
6.753.87-----
3.933.42-----
1.210.710.001.100.810.000.00
0.650.42-0.540.49--