UL Solutions Financial Ratios
ULS|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.11 (gray zone, between 1.23 and 2.9)
- High return on equity: 25.8% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
25.8%
Profit Margin
10.6%
Net Income / Revenue
Asset Turnover
1.05
Revenue / Total Assets
Equity Multiplier
2.31
Total Assets / Equity
Composite: 25.8% (reported: 25.8%)
Profitability
Liquidity
Current Ratio
1.32
Quick Ratio
1.32
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.05
Inventory Turnover
-
Days Sales Outstanding
50 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-9.6%
-2.5pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.