UL Solutions Inc. cash flow to debt ratio of 72.12% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

UL Solutions Inc.'s free cash flow has increased 40.42% from $287.00M last year to $403.00M, signaling increasing performance

UL Solutions Inc.'s debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability.

UL Solutions Inc.'s debt has decreased relative to shareholder equity from 1.03 last year to 0.35 today, signaling strengthened financials

UL Solutions Inc. has a net debt to EBITDA ratio of 0.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

UL Solutions Inc.'s interest coverage ratio of 17.57 indicates that earnings with good margin can cover interest payments on company debt

UL Solutions Inc.'s profit margin has increased (41.04%) in the last year from 11.36% to 16.02%, signaling increasing performance

UL Solutions Inc.'s short-term assets of $1.00B exceed its short-term liabilities of $760.00M

UL Solutions Inc.'s return on assets of 16.16% is higher than the 5.00% threshold, indicating efficient asset utilization

UL Solutions Inc.'s return on equity of 37.55%, is higher than 15.00%, indicating good performance

UL Solutions Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

UL Solutions Inc. has insufficient public price history to evaluate earnings stability.

UL Solutions Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

UL Solutions Inc. has a free cash flow yield of 2.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

UL Solutions Inc.'s yearly earnings has decreased 0.31% since last year from $326.00M to $325.00M, signaling decreasing performance

UL Solutions Inc.'s yearly revenue has increased 6.38% since last year from $2.87B to $3.05B, signaling increasing performance

ROIC 17.68% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

UL Solutions Inc.'s 3-year revenue CAGR of 6.60% is positive, indicating growing revenue over the past 3 years

UL Solutions Inc. has insufficient public price history to evaluate revenue consistency.

UL Solutions Inc. has insufficient public price history to evaluate ROE consistency.

UL Solutions Inc. is overvalued relative to its fair value price of 22.72 based on Discounted Cash Flow model

UL Solutions Inc. has an earnings yield of 3.21%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

UL Solutions Inc. is overvalued relative to its fair value price of 23.05 based on EBITDA multiple model

UL Solutions Inc. has an EV/EBITDA ratio of 21.97x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

UL Solutions Inc. has insufficient data to evaluate this check.

UL Solutions Inc. has a PEG-ratio over 1 which is considered overvalued

UL Solutions Inc. has a price-to-book ratio of 9.68x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

UL Solutions Inc. has a price-to-sales ratio of 4.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue