UL Solutions Growth Metrics (2023-2025) | ULS

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 2.34%2.09%6.56%0.73%
Assets (QoQ) 3.03%-2.73%4.92%-2.68%2.79%1.53%-0.82%
Capital Expenditures Growth (1y) -9.52%12.00%53.49%-1.69%-10.53%-25.00%-30.30%
Capital Expenditures (QoQ) -20.63%-14.00%37.21%-3.39%-1.75%17.86%-12.12%-12.07%-17.65%9.52%
Cash & Equivalents Growth (1y) -5.40%-22.38%-7.80%-22.02%
Cash & Equivalents (QoQ) 9.21%-14.24%10.85%-8.87%-10.40%1.87%-6.25%
Cash from Investing Activities Growth (1y) 24.00%-260.00%-148.48%-3.51%12.28%-58.33%7.32%
Cash from Investing Activities (QoQ) 86.67%-230.00%-72.73%0.00%36.84%-127.78%28.05%15.25%-14.00%-33.33%
Cash from Operations Growth (1y) -12.42%74.58%23.97%3.17%9.22%42.72%3.33%
Cash from Operations (QoQ) -63.35%105.08%4.13%11.90%-26.95%45.63%-13.33%18.46%-4.55%5.44%
Dividends Paid - Common Growth (1y) 25.00%25.00%25.00%-95.97%4.00%4.00%4.00%
Dividends Paid - Common (QoQ) 0.00%0.00%3,000.00%-95.97%0.00%0.00%0.00%4.00%0.00%0.00%
EBITDA Margin Growth (1y) 166.0028.00462.00299.00188.0065.00214.00
EBITDA Margin (QoQ) 506.00-382.00-59.00101.00368.0052.00-222.00-10.00245.00201.00
EBIT Growth (1y) 21.33%7.69%46.07%33.72%19.78%10.32%20.00%
EBIT Margin Growth (1y) 166.0028.00462.00299.00188.0065.00214.00
EBIT Margin (QoQ) 506.00-382.00-59.00101.00368.0052.00-222.00-10.00245.00201.00
EBIT (QoQ) 56.00%-23.93%-3.37%5.81%38.46%3.17%-11.54%-5.22%27.52%12.23%
EBT Growth (1y) 1.39%11.67%54.67%16.46%28.77%-6.72%25.86%
EBT Margin Growth (1y) -55.0094.00477.0090.00244.00-225.00278.00
EBT Margin (QoQ) 597.00-632.0046.00-65.00746.00-249.00-342.0088.00277.00254.00
EBT (QoQ) 66.67%-37.50%5.33%-7.59%83.56%-13.43%-20.69%2.17%32.98%16.80%
Enterprise Value Growth (1y) 6.87%23.80%9.35%24.75%
Enterprise Value (QoQ) -14.09%16.27%-8.99%10.56%6.64%0.40%9.52%
EPS (Basic) Growth (1y) 0.00%8.51%62.96%46.55%21.43%-11.76%13.64%
EPS (Basic) (QoQ) 67.86%-42.55%7.41%-3.45%82.14%-13.73%-3.41%-20.00%32.35%11.11%
EPS (Weighted Average and Diluted) Growth (1y) 0.00%6.38%62.96%45.82%17.86%-10.00%11.36%
EPS (Weighted Average and Diluted) (QoQ) 67.86%-42.55%7.41%-3.45%78.57%-12.00%-3.89%-21.96%36.36%8.89%
FCF Margin Growth (1y) -304.00513.00-5.00-5.00207.00709.00243.00
FCF Margin (QoQ) -1427.001,023.00-174.00274.00-610.00505.00-175.00487.00-108.0039.00
FCF Payout Ratio Growth (1y) 45.83%-76.06%16.07%-96.25%-15.18%-53.45%-19.85%
FCF Payout Ratio (QoQ) 988.89%-88.46%3,508.96%-96.78%78.72%-44.05%16.67%-27.30%-1.90%-3.67%
Free Cash Flow Growth (1y) -14.29%422.22%7.69%7.46%22.62%123.40%29.76%
Free Cash Flow (QoQ) -90.82%766.67%-14.10%25.37%-44.05%78.72%-14.29%43.06%1.94%3.81%
Gross Margin Growth (1y) 87.00123.00-14.00102.0076.00-78.00135.00
Gross Margin (QoQ) 217.0020.00-277.00127.00253.00-116.00-161.00101.0099.0096.00
Gross Profit Growth (1y) 8.50%8.61%7.83%10.41%6.90%4.64%10.06%
Gross Profit (QoQ) 14.63%-1.48%-4.52%0.63%14.73%-2.19%-2.23%-2.57%12.32%2.87%
Interest Coverage Ratio Growth (1y) -35.29%-33.73%-26.97%23.43%49.73%43.41%68.00%
Interest Coverage Ratio (QoQ) 56.00%-13.06%-43.63%-15.35%59.76%-4.20%-4.73%2.68%53.03%12.23%
Net Cash Flow Growth (1y) -63.54%-51.92%92.67%-188.57%109.30%-156.00%
Net Cash Flow (QoQ) -388.46%123.33%-222.86%158.14%-144.00%-181.82%112.90%-450.00%
Net Income Growth (1y) 3.45%7.07%64.91%37.10%18.33%-8.49%12.77%
Net Income (QoQ) 70.69%-42.42%8.77%-3.23%76.67%-11.32%-9.57%-16.47%36.62%9.28%
Net Income towards Common Stockholders Growth (1y) 3.45%7.07%64.91%37.10%18.33%-8.49%12.77%
Net Income towards Common Stockholders (QoQ) 70.69%-42.42%8.77%-3.23%76.67%-11.32%-9.57%-16.47%36.62%9.28%
Net Margin Growth (1y) -27.0015.00443.00244.00112.00-202.0068.00
Net Margin (QoQ) 515.00-594.0063.00-11.00557.00-166.00-136.00-143.00243.00104.00
Operating Income Growth (1y) 21.33%7.69%46.07%33.72%19.78%10.32%20.00%
Operating Income (QoQ) 56.00%-23.93%-3.37%5.81%38.46%3.17%-11.54%-5.22%27.52%12.23%
Operating Margin Growth (1y) 166.0028.00462.00299.00188.0065.00214.00
Operating Margin (QoQ) 506.00-382.00-59.00101.00368.0052.00-222.00-10.00245.00201.00
Profit After Tax Growth (1y) 3.45%7.07%64.91%37.10%18.33%-8.49%12.77%
Profit After Tax (QoQ) 70.69%-42.42%8.77%-3.23%76.67%-11.32%-9.57%-16.47%36.62%9.28%
Property, Plant & Equipment (Net) Growth (1y) 13.69%13.69%17.15%10.13%
Property, Plant & Equipment (Net) (QoQ) 0.00%-0.18%8.66%4.82%0.00%2.85%2.16%
Return on Assets Growth (1y) 3.002.001.00
Return on Assets (QoQ) 0.001.001.000.00-1.000.00
Return on Capital Employed Growth (1y) 4.004.003.00
Return on Capital Employed (QoQ) 0.002.001.002.000.001.00
Return on Equity Growth (1y) -4.00-6.00-8.00
Return on Equity (QoQ) -2.00-1.00-1.00-1.00-4.00-2.00
Return on Invested Capital Growth (1y) 4.004.002.00
Return on Invested Capital (QoQ) 0.001.002.001.000.000.00
Return on Sales Growth (1y) 0.000.004.002.001.00-2.001.00
Return on Sales (QoQ) 5.00-6.001.000.006.00-2.00-1.00-1.002.001.00
Revenue Growth (1y) 6.52%5.95%8.14%8.04%5.22%6.30%7.11%
Revenue (QoQ) 9.54%-1.89%1.18%-2.05%8.96%0.14%1.09%-4.60%10.07%0.90%
Share-based Compensation Growth (1y) 116.67%50.00%
Share-based Compensation (QoQ) 66.67%-30.00%14.29%62.50%15.38%
Shareholder's Equity Growth (1y) 37.32%44.07%41.60%36.16%
Shareholder's Equity (QoQ) 0.74%15.08%13.99%3.91%5.69%13.11%9.61%
Tax Rate Growth (1y) -164.00340.00-503.00-1391.00666.00150.00843.00
Tax Rate (QoQ) -194.00650.00-248.00-371.00309.00-193.00-1136.001,686.00-207.00500.00
Total Debt Growth (1y) -17.92%-24.68%-22.55%-31.74%
Total Debt (QoQ) -4.09%-9.46%1.53%-6.90%-11.99%-6.89%-10.53%