ULS
UL Solutions Inc.
NYSE: ULS · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$88.01
-0.32% today
Updated 2026-04-29
Market cap
$17.71B
P/E ratio
55.01
P/S ratio
5.80x
EPS (TTM)
$1.60
Dividend yield
0.59%
52W range
$58 – $94
Volume
0.8M
UL Solutions Inc. (ULS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $386.00M | $487.00M | $421.00M | $372.00M | $467.00M | $524.00M | $600.00M |
| Capital expenditures | $149.00M | $119.00M | $107.00M | $164.00M | $215.00M | $237.00M | $197.00M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $22.00M | $12.00M | $135.00M | $-1.00M | $31.00M | $54.00M | $-15.00M |
| Free cash flow | $237.00M | $368.00M | $314.00M | $208.00M | $252.00M | $287.00M | $403.00M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $7.00M | $9.00M | $200.00M | $1.60B | $680.00M | $100.00M | $104.00M |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |