UL Solutions Inc.
ULS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,243 | $14,645 | $11,280 | $9,976 |
| - Cash | $255 | $272 | $267 | $298 |
| + Debt | $736 | $805 | $843 | $935 |
| Enterprise Value | $14,724 | $15,178 | $11,856 | $10,613 |
| Revenue | $783 | $776 | $705 | $739 |
| % Growth | 0.9% | 10.1% | -4.6% | – |
| Gross Profit | $394 | $380 | $338 | $350 |
| % Margin | 50.3% | 49% | 47.9% | 47.4% |
| EBITDA | $202 | $181 | $151 | $152 |
| % Margin | 25.8% | 23.3% | 21.4% | 20.6% |
| Net Income | $100 | $91 | $67 | $81 |
| % Margin | 12.8% | 11.7% | 9.5% | 11% |
| EPS Diluted | 0.49 | 0.45 | 0.33 | 0.4 |
| % Growth | 8.9% | 36.4% | -17.5% | – |
| Operating Cash Flow | $155 | $147 | $154 | $130 |
| Capital Expenditures | -$46 | -$42 | -$51 | -$58 |
| Free Cash Flow | $109 | $105 | $103 | $72 |