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UL Solutions ULS Return on invested capital

Return on invested capital at other companies

Fortive logo
FortiveFTV
6.2%+0.9pp
TIC Solutions logo
TIC SolutionsTIC
-1.7%—
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
19.8%0.0pp
Tetra Tech logo
Tetra TechTTEK
16.9%+8.8pp
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
14.8%+9.1pp
ESO
Energy Services of AmericaESOA
12.8%+2.0pp

Other financials

Income statement

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Revenue$758.0M+7.5%
Gross profit$381.0M+12.1%
Operating income$138.0M+26.6%
Net income$92.0M+37.3%
EPS (diluted)$0.45+36.4%

Balance sheet

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Cash & equivalents$258.0M-3.4%
Total debt$539.0M-36.1%
Total equity$1.3B+36.0%
Total assets$3.0B+2.7%

Cash flow

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Operating cash flow$219.0M+42.2%
CapEx$69.0M+35.3%
Free cash flow$150.0M+45.6%

Valuation

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Market cap$15.96B+21.4%
Enterprise value$16.24B+18.7%
P/E45.6×+5.4×
P/S5.1×+0.7×

Profitability

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Gross margin49.9%+1.3pp
Operating margin17.7%+1.2pp
Net margin11.3%-0.3pp
FCF margin14.5%+4.0pp

Returns & leverage

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Return on equity30.6%-10.5pp
Debt / equity0.4×-0.5×
Current ratio1.2×-0.1×

Where this comes from

Calculated from UL Solutions’s reported figures.

nopat/invested capital=25.7%

Based on trailing twelve months.

The source filing: UL Solutions’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001901440-26-000012

FAQ

What is UL Solutions's return on invested capital?
UL Solutions (ULS) reported return on invested capital of 25.7% in Q1 2026.
How has UL Solutions's return on invested capital changed year-over-year?
UL Solutions's return on invested capital decreased by 4.6% year-over-year, from 27% to 25.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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