ULS NYSE
UL Solutions Inc.
1W: -0.0%
1M: +10.5%
3M: -20.4%
YTD: -9.6%
1Y: -7.7%
$72.20
-0.76 (-1.04%)
After Hours: $73.00 (+0.80, +1.11%)
Weekly Expected Move ±4.2%
$67
$70
$73
$77
$80
Credit Risk of going bust: lower than 81% of companies Debt: 3.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99.7%), UL Solutions Inc. would be worth roughly what it owes.
Total debt $551.0M against a stock market value of $14.73B.
Distance to default 9.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $225.5M (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 4.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.21 (down 99.7%), UL Solutions Inc. would be worth roughly what it owes.
Total debt $551.0M against a stock market value of $14.73B.
Distance to default 9.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $225.5M (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 4.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$600M
+14.5% ▲
5Y CAGR: +4.3%
Capital Expenditures
$197M
+16.9% ▲
5Y CAGR: +10.6%
Free Cash Flow
$403M
+40.4% ▲
5Y CAGR: +1.8%
Dividends Paid
$104M
-4.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+82.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $224M | $293M | $260M | $326M | $325M |
| Depreciation & Amort. | $142M | $135M | $154M | $172M | $188M |
| Stock-Based Comp. | $135M | -$1M | $0 | $54M | $0 |
| Change in Working Capital | $101M | -$108M | -$18M | -$17M | -$11M |
| Other Non-Cash Items | -$111M | $43M | $60M | -$11M | $96M |
| Operating Cash Flow | $421M | $372M | $467M | $524M | $600M |
| — Investing Activities — | |||||
| Capital Expenditures | -$107M | -$164M | -$215M | -$237M | -$197M |
| Acquisitions (Net) | -$39M | -$65M | -$18M | -$26M | -$1M |
| Investment Purchases | -$47M | -$10M | -$95M | $0 | -$58M |
| Investment Sales | $371M | $1M | $144M | $0 | $51M |
| Other Investing | $0 | $0 | $9M | $29M | $1M |
| Investing Cash Flow | $178M | -$238M | -$175M | -$234M | -$204M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $500M | $410M | -$165M | -$253M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$200M | -$1.6B | -$680M | -$100M | -$104M |
| Other Financing | -$28M | -$16M | -$24M | -$19M | -$39M |
| Financing Cash Flow | -$228M | -$1.1B | -$294M | -$284M | -$396M |
| Net Change in Cash | $357M | -$1.0B | -$7M | -$17M | -$3M |
| Cash End of Period | $1.3B | $322M | $315M | $298M | $295M |
| Free Cash Flow | $314M | $208M | $252M | $287M | $403M |