UL Solutions Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from UL Solutions Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$175Over the last 3 years, every $100 of reported profit came with $175 of operating cash.
Higher than 63% of Industrials companies in United States.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Lower than 52% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$6Sales grew 21% in 3 years; of every extra $100 of sales, $6 became extra profit.
Lower than 52% of Industrials companies in United States.
Asset Productivity Ratio
+21% / +7%In 3 years sales changed by +21% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
14.0×Debt due within a year is covered 14.0 times by its yearly operating cash.
Higher than 74% of Industrials companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 69% of Industrials companies in United States.
Tangible Assets Ratio
72%Of every $100 the company owns, $72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Industrials companies in United States.
Tangible Net Worth Ratio
36%Of every $100 of net worth, $36 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
UL Solutions Inc. owes $0.48 for every $1 it owns. Net profit fell 0% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
29.7Investors pay $29.7 for every $1 of UL Solutions Inc.'s yearly profit, higher than 61% of Industrials companies in United States.
P/B ratio
9.32The share price is 9.32 times UL Solutions Inc.'s book value per share, higher than 90% of Industrials companies in United States.
Market cap
$14.9 BThe total market value of all of UL Solutions Inc.'s shares at today's price (share price × number of shares), larger than 84% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.6 BWhat UL Solutions Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.90Net worth divided by the number of shares. The share price of $73.63 is 9.3 times this, which is the P/B above.
Return on equity (ROE)
38.7%UL Solutions Inc. earned 38.7% on its shareholders' money over the last year, higher than 92% of Industrials companies in United States.
Owes vs Owns
0.48×UL Solutions Inc. owes $0.48 for every $1 it owns (low), lower than 63% of Industrials companies in United States.
Dividend yield
0.78%UL Solutions Inc. pays 0.78% of its share price as dividends a year, lower than 73% of dividend-paying Industrials companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
10.6%UL Solutions Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from UL Solutions Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
13.6×UL Solutions Inc.'s operating profit covered its interest costs 13.6 times in the year to Dec 2025.
Cash vs debt
Net debtUL Solutions Inc. had $388 M more debt than cash (net debt) at Dec 2025.
Questions
What is UL Solutions Inc.'s P/E ratio?
Investors pay $29.7 for every $1 of UL Solutions Inc.'s yearly profit, higher than 61% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For UL Solutions Inc.: $14.9 B ÷ $1.6 B (30 Jun 2026) = 9.3.
What is UL Solutions Inc.'s return on equity?
UL Solutions Inc. earned 38.7% on its shareholders' money over the last year, higher than 92% of Industrials companies in United States.
How much does UL Solutions Inc. owe compared with what it owns?
UL Solutions Inc. owes $0.48 for every $1 it owns (low), lower than 63% of Industrials companies in United States.
Does UL Solutions Inc. pay a dividend?
Yes. UL Solutions Inc. pays 0.78% of its share price as dividends a year, lower than 73% of dividend-paying Industrials companies in United States.
Is UL Solutions Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.