Stocktoria
UL Solutions Inc. ULS
NYSE · XNYS · stock · Services-Testing Laboratories · website · IPO 2024-04-12
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6/9
Piotroski F — financial health
3.08
Altman Z″ — distress risk · safe
32.0%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $3.1B | $2.9B | $2.7B |
| Operating income | $522.0M | $462.0M | $368.0M |
| Net income | $325.0M | $326.0M | $260.0M |
| Operating cash flow | $600.0M | $524.0M | $467.0M |
| Free cash flow | $403.0M | $287.0M | $252.0M |
| Total assets | $2.9B | $2.8B | $2.7B |
| Total liabilities | $1.6B | $1.9B | $2.1B |
| Shareholders' equity | $1.3B | $931.0M | $678.0M |
| Ratios | |||
| Operating margin | 17.1% | 16.1% | 13.7% |
| Net margin | 10.6% | 11.4% | 9.7% |
| FCF margin | 13.2% | 10.0% | 9.4% |
| Return on assets | 11.1% | 11.6% | 9.5% |
| Return on equity | 25.8% | 35.0% | 38.3% |
| Debt / equity | 0.39× | 0.80× | 1.33× |
| Current ratio | 1.32 | 1.24 | 1.34 |
| Revenue growth | 6.4% | 7.2% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| SOROS FUND MANAGEMENT LLC | 395,000 | $33.9M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.08 (safe)
- Working capital / assets 0.082
- Retained earnings / assets 0.161
- EBIT / assets 0.179
- Equity / liabilities 0.776
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001901440 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.