ULS NYSE
UL Solutions Inc.
1W: -1.5%
1M: +11.5%
3M: -21.8%
YTD: -10.6%
1Y: -9.6%
$72.20
-0.76 (-1.04%)
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 $14.58B.
Distance to default 9.89 (Merton model): prices to 2026-10-27, 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 $14.58B.
Distance to default 9.89 (Merton model): prices to 2026-10-27, 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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.1B
+6.4% ▲
5Y CAGR: +5.8%
Gross Profit
$1.5B
+8.5% ▲
5Y CAGR: +7.8%
Operating Income
$522M
+13.1% ▲
5Y CAGR: +7.6%
Net Income
$325M
-0.3% ▼
5Y CAGR: +7.1%
EPS (Diluted)
$1.60
-1.2% ▼
5Y CAGR: +6.6%
EBITDA
$738M
+15.0% ▲
5Y CAGR: +8.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.5B | $2.7B | $2.9B | $3.1B |
| YoY Growth | +9.4% | +0.1% | +6.3% | +7.2% | +6.4% |
| Cost of Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B |
| Gross Margin | 46.8% | 47.9% | 47.2% | 48.1% | 49.1% |
| R&D Expenses | $0 | $0 | $0 | $59M | $0 |
| SG&A Expenses | $892M | $795M | $860M | $918M | $975M |
| Operating Expenses | $892M | $795M | $860M | $918M | $975M |
| Operating Income | $287M | $412M | $405M | $462M | $522M |
| Operating Margin | 11.4% | 16.3% | 15.1% | 16.1% | 17.1% |
| Interest Expense | $1M | $17M | $35M | $55M | $41M |
| Income Before Tax | $274M | $383M | $346M | $415M | $462M |
| Tax Expense | $36M | $74M | $70M | $70M | $117M |
| Net Income | $224M | $293M | $260M | $326M | $325M |
| Net Margin | 8.9% | 11.6% | 9.7% | 11.4% | 10.6% |
| EPS (Diluted) | $1.12 | $1.47 | $1.30 | $1.62 | $1.60 |
| EBITDA | $417M | $535M | $535M | $642M | $738M |
| Shares Outstanding | 200M | 200M | 200M | 201M | 203M |