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Year on year UL Solutions Inc had net income fall -11.26% from 293.00m to 260.00m despite a 6.27% increase in revenues from 2.52bn to 2.68bn. An increase in the selling, general and administrative costs as a percentage of sales from 30.91% to 32.11% was a component in the falling net income despite rising revenues.
| Gross margin | 48.00% |
|---|---|
| Net profit margin | 10.22% |
| Operating margin | 14.12% |
| Return on assets | 9.71% |
|---|---|
| Return on equity | 29.54% |
| Return on investment | 13.76% |
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Cash flow in USDView more
In 2023, UL Solutions Inc did not generate a significant amount of cash. However, the company earned 467.00m from its operations for a Cash Flow Margin of 17.44%. In addition the company used 175.00m on investing activities and also paid 294.00m in financing cash flows.
| Cash flow per share | 2.19 |
|---|---|
| Price/Cash flow per share | 22.48 |
| Book value per share | 3.36 |
|---|---|
| Tangible book value per share | -0.745 |
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Balance sheet in USDView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.29 |
|---|---|
| Total debt/total capital | 0.5594 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -11.26%.
| Div yield(5 year avg) | 0.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 9.58% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.7605 |
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