_id

691725d53c536f8df2316b11

Ticker

ULS

Name

UL Solutions Inc.

Exchange

NYSE

Address

333 Pfingsten Road, Northbrook, IL, United States, 60062

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.ul.com

Description

UL Solutions Inc., together with its subsidiaries, provides testing, inspection and certification, and related software and advisory services worldwide. It operates through three segments: Industrial, Consumer, and Software and Advisory. The Industrial segment provides testing, inspection, and certification services across various end markets, including energy, industrial automation, engineered materials, and built environment, as well as stakeholders, such as manufacturers, building and asset owners, end users, and regulators. The Consumer segment offers safety certification testing, ongoing certification, global market access, testing for connectivity, performance and quality, and critical systems advisory and training services, as well as product market acceptance and risk mitigation services for customers in the consumer products end markets comprising consumer electronics, medical devices, information technologies, appliances, HVAC, lighting, and retail, as well as consumer applications, such as new mobility, smart products, and 5G. The Software and Advisory segment provide software and technical advisory services that enable customers to manage regulatory requirements, deliver supply chain transparency, and operationalize sustainability. It offers ULTRUS, a software that helps customers meet regulatory, supply chain, and sustainability challenges. UL Solutions Inc. was formerly known as UL Inc. and changed its name to UL Solutions Inc. in June 2022. The company was founded in 1894 and is headquartered in Northbrook, Illinois. UL Solutions Inc. is a subsidiary of ULSE Inc.

Last Close

83.36

Volume

1761823

Current Price

73.22

Change

1.21

Last Updated

2026-01-07T13:49:49.558Z

Image

https://logo.clearbit.com/www.ul.com

Ipo Date

2024-04-12T00:00:00.000Z

Market Cap

16989553664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9908823529411764

Sentiment Sources

17

Rating

3.8182

Target Price

91.71

Strong Buy

4

Buy

2

Hold

4

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

783000000

Cost Of Revenue

389000000

Gross Profit

394000000

Operating Expenses

238000000

Operating Income

156000000

Interest Expense

10000000

Pretax Income

146000000

Net Income

100000000

Eps

0.49261083743842365

Dividends Per Share

26000000

Shares Outstanding

77257235

Income Tax Expense

40000000

EBITDA

202000000

Operating Margin

19.923371647509576

Total Other Income Expense Net

-10000000

Cash

255000000

Short Term Investments

-

Receivables

623000000

Inventories

-

Total Current Assets

995000000

Property Plant Equipment

847000000

Total Assets

2898000000

Payables

151000000

Short Term Debt

42000000

Long Term Debt

544000000

Total Liabilities

1678000000

Equity

1193000000

Bs_currency_symbol

USD

Depreciation

46000000

Change In Working Capital

-4000000

Cash From Operations

155000000

Capital Expenditures

46000000

Cash From Investing

-76000000

Cash From Financing

-93000000

Net Change In Cash

-17000000

Cf_currency_symbol

USD

PE

50.6108

PB

12.459061190276614

ROE

8.382229673093043

ROA

3.450655624568668

FCF

109000000

Fcf Percent

0.1392081736909323

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

783000000

Quarters > 0 > income Statement > cost Of Revenue

389000000

Quarters > 0 > income Statement > gross Profit

394000000

Quarters > 0 > income Statement > operating Expenses

238000000

Quarters > 0 > income Statement > operating Income

156000000

Quarters > 0 > income Statement > interest Expense

10000000

Quarters > 0 > income Statement > pretax Income

146000000

Quarters > 0 > income Statement > net Income

100000000

Quarters > 0 > income Statement > eps

0.49261083743842365

Quarters > 0 > income Statement > dividends Per Share

26000000

Quarters > 0 > income Statement > shares Outstanding

203000000

Quarters > 0 > income Statement > income Tax Expense

40000000

Quarters > 0 > income Statement > EBITDA

202000000

Quarters > 0 > income Statement > operating Margin

19.923371647509576

Quarters > 0 > income Statement > total Other Income Expense Net

-10000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

255000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

623000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

995000000

Quarters > 0 > balance Sheet > property Plant Equipment

847000000

Quarters > 0 > balance Sheet > total Assets

2898000000

Quarters > 0 > balance Sheet > payables

151000000

Quarters > 0 > balance Sheet > short Term Debt

42000000

Quarters > 0 > balance Sheet > long Term Debt

544000000

Quarters > 0 > balance Sheet > total Liabilities

1678000000

Quarters > 0 > balance Sheet > equity

1193000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

106000000

Quarters > 0 > cash Flow > depreciation

46000000

Quarters > 0 > cash Flow > change In Working Capital

-4000000

Quarters > 0 > cash Flow > cash From Operations

155000000

Quarters > 0 > cash Flow > capital Expenditures

46000000

Quarters > 0 > cash Flow > cash From Investing

-76000000

Quarters > 0 > cash Flow > cash From Financing

-93000000

Quarters > 0 > cash Flow > net Change In Cash

-17000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.49261083743842365

Quarters > 0 > ratios > PB

12.459061190276614

Quarters > 0 > ratios > ROE

8.382229673093043

Quarters > 0 > ratios > ROA

3.450655624568668

Quarters > 0 > ratios > FCF

109000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1392081736909323

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

776000000

Quarters > 1 > income Statement > cost Of Revenue

396000000

Quarters > 1 > income Statement > gross Profit

380000000

Quarters > 1 > income Statement > operating Expenses

241000000

Quarters > 1 > income Statement > operating Income

139000000

Quarters > 1 > income Statement > interest Expense

10000000

Quarters > 1 > income Statement > pretax Income

125000000

Quarters > 1 > income Statement > net Income

91000000

Quarters > 1 > income Statement > eps

0.4482758620689655

Quarters > 1 > income Statement > dividends Per Share

26000000

Quarters > 1 > income Statement > shares Outstanding

203000000

Quarters > 1 > income Statement > income Tax Expense

28000000

Quarters > 1 > income Statement > EBITDA

181000000

Quarters > 1 > income Statement > operating Margin

17.912371134020617

Quarters > 1 > income Statement > total Other Income Expense Net

-14000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

272000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

648000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1009000000

Quarters > 1 > balance Sheet > property Plant Equipment

837000000

Quarters > 1 > balance Sheet > total Assets

2922000000

Quarters > 1 > balance Sheet > payables

139000000

Quarters > 1 > balance Sheet > short Term Debt

42000000

Quarters > 1 > balance Sheet > long Term Debt

608000000

Quarters > 1 > balance Sheet > total Liabilities

1809000000

Quarters > 1 > balance Sheet > equity

1093000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

97000000

Quarters > 1 > cash Flow > depreciation

46000000

Quarters > 1 > cash Flow > change In Working Capital

-16000000

Quarters > 1 > cash Flow > cash From Operations

147000000

Quarters > 1 > cash Flow > capital Expenditures

42000000

Quarters > 1 > cash Flow > cash From Investing

-57000000

Quarters > 1 > cash Flow > cash From Financing

-86000000

Quarters > 1 > cash Flow > net Change In Cash

5000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.4482758620689655

Quarters > 1 > ratios > PB

13.598956999085086

Quarters > 1 > ratios > ROE

8.325709057639525

Quarters > 1 > ratios > ROA

3.1143052703627654

Quarters > 1 > ratios > FCF

105000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13530927835051546

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

705000000

Quarters > 2 > income Statement > cost Of Revenue

367000000

Quarters > 2 > income Statement > gross Profit

338000000

Quarters > 2 > income Statement > operating Expenses

229000000

Quarters > 2 > income Statement > operating Income

109000000

Quarters > 2 > income Statement > interest Expense

12000000

Quarters > 2 > income Statement > pretax Income

94000000

Quarters > 2 > income Statement > net Income

67000000

Quarters > 2 > income Statement > eps

0.33004926108374383

Quarters > 2 > income Statement > dividends Per Share

26000000

Quarters > 2 > income Statement > shares Outstanding

203000000

Quarters > 2 > income Statement > income Tax Expense

23000000

Quarters > 2 > income Statement > EBITDA

151000000

Quarters > 2 > income Statement > operating Margin

15.460992907801419

Quarters > 2 > income Statement > total Other Income Expense Net

-15000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

267000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

666000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

998000000

Quarters > 2 > balance Sheet > property Plant Equipment

813000000

Quarters > 2 > balance Sheet > total Assets

2878000000

Quarters > 2 > balance Sheet > payables

143000000

Quarters > 2 > balance Sheet > short Term Debt

40000000

Quarters > 2 > balance Sheet > long Term Debt

653000000

Quarters > 2 > balance Sheet > total Liabilities

1894000000

Quarters > 2 > balance Sheet > equity

970000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

71000000

Quarters > 2 > cash Flow > depreciation

45000000

Quarters > 2 > cash Flow > change In Working Capital

20000000

Quarters > 2 > cash Flow > cash From Operations

154000000

Quarters > 2 > cash Flow > capital Expenditures

51000000

Quarters > 2 > cash Flow > cash From Investing

-50000000

Quarters > 2 > cash Flow > cash From Financing

-135000000

Quarters > 2 > cash Flow > net Change In Cash

-31000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.33004926108374383

Quarters > 2 > ratios > PB

15.323360824742268

Quarters > 2 > ratios > ROE

6.907216494845361

Quarters > 2 > ratios > ROA

2.3280055594162614

Quarters > 2 > ratios > FCF

103000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14609929078014183

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

739000000

Quarters > 3 > income Statement > cost Of Revenue

389000000

Quarters > 3 > income Statement > gross Profit

350000000

Quarters > 3 > income Statement > operating Expenses

235000000

Quarters > 3 > income Statement > operating Income

115000000

Quarters > 3 > income Statement > interest Expense

13000000

Quarters > 3 > income Statement > pretax Income

92000000

Quarters > 3 > income Statement > net Income

81000000

Quarters > 3 > income Statement > eps

0.400990099009901

Quarters > 3 > income Statement > dividends Per Share

25000000

Quarters > 3 > income Statement > shares Outstanding

202000000

Quarters > 3 > income Statement > income Tax Expense

7000000

Quarters > 3 > income Statement > EBITDA

152000000

Quarters > 3 > income Statement > operating Margin

15.561569688768607

Quarters > 3 > income Statement > total Other Income Expense Net

-23000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

298000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

586000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

921000000

Quarters > 3 > balance Sheet > property Plant Equipment

817000000

Quarters > 3 > balance Sheet > total Assets

2800000000

Quarters > 3 > balance Sheet > payables

182000000

Quarters > 3 > balance Sheet > short Term Debt

88000000

Quarters > 3 > balance Sheet > long Term Debt

692000000

Quarters > 3 > balance Sheet > total Liabilities

1869000000

Quarters > 3 > balance Sheet > equity

904000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

85000000

Quarters > 3 > cash Flow > depreciation

47000000

Quarters > 3 > cash Flow > change In Working Capital

-28000000

Quarters > 3 > cash Flow > cash From Operations

130000000

Quarters > 3 > cash Flow > capital Expenditures

58000000

Quarters > 3 > cash Flow > cash From Investing

-59000000

Quarters > 3 > cash Flow > cash From Financing

-82000000

Quarters > 3 > cash Flow > net Change In Cash

-29000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.400990099009901

Quarters > 3 > ratios > PB

16.361106194690265

Quarters > 3 > ratios > ROE

8.960176991150442

Quarters > 3 > ratios > ROA

2.892857142857143

Quarters > 3 > ratios > FCF

72000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09742895805142084

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2870000000

Annuals > 0 > income Statement > cost Of Revenue

1490000000

Annuals > 0 > income Statement > gross Profit

1380000000

Annuals > 0 > income Statement > operating Expenses

918000000

Annuals > 0 > income Statement > operating Income

462000000

Annuals > 0 > income Statement > interest Expense

55000000

Annuals > 0 > income Statement > pretax Income

415000000

Annuals > 0 > income Statement > net Income

326000000

Annuals > 0 > income Statement > eps

1.6218905472636815

Annuals > 0 > income Statement > dividends Per Share

100000000

Annuals > 0 > income Statement > shares Outstanding

201000000

Annuals > 0 > income Statement > income Tax Expense

70000000

Annuals > 0 > income Statement > EBITDA

642000000

Annuals > 0 > income Statement > operating Margin

16.097560975609756

Annuals > 0 > income Statement > total Other Income Expense Net

-47000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

298000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

586000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

921000000

Annuals > 0 > balance Sheet > property Plant Equipment

817000000

Annuals > 0 > balance Sheet > total Assets

2800000000

Annuals > 0 > balance Sheet > payables

182000000

Annuals > 0 > balance Sheet > short Term Debt

88000000

Annuals > 0 > balance Sheet > long Term Debt

692000000

Annuals > 0 > balance Sheet > total Liabilities

1869000000

Annuals > 0 > balance Sheet > equity

904000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

326000000

Annuals > 0 > cash Flow > depreciation

172000000

Annuals > 0 > cash Flow > change In Working Capital

-17000000

Annuals > 0 > cash Flow > cash From Operations

524000000

Annuals > 0 > cash Flow > capital Expenditures

237000000

Annuals > 0 > cash Flow > cash From Investing

-234000000

Annuals > 0 > cash Flow > cash From Financing

-284000000

Annuals > 0 > cash Flow > net Change In Cash

-17000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.6218905472636815

Annuals > 0 > ratios > PB

18.792610619469027

Annuals > 0 > ratios > ROE

36.06194690265487

Annuals > 0 > ratios > ROA

11.642857142857142

Annuals > 0 > ratios > FCF

287000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2678000000

Annuals > 1 > income Statement > cost Of Revenue

1413000000

Annuals > 1 > income Statement > gross Profit

1265000000

Annuals > 1 > income Statement > operating Expenses

860000000

Annuals > 1 > income Statement > operating Income

405000000

Annuals > 1 > income Statement > interest Expense

35000000

Annuals > 1 > income Statement > pretax Income

346000000

Annuals > 1 > income Statement > net Income

260000000

Annuals > 1 > income Statement > eps

1.3

Annuals > 1 > income Statement > dividends Per Share

680000000

Annuals > 1 > income Statement > shares Outstanding

200000000

Annuals > 1 > income Statement > income Tax Expense

70000000

Annuals > 1 > income Statement > EBITDA

535000000

Annuals > 1 > income Statement > operating Margin

15.123226288274832

Annuals > 1 > income Statement > total Other Income Expense Net

-59000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

315000000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

590000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

953000000

Annuals > 1 > balance Sheet > property Plant Equipment

706000000

Annuals > 1 > balance Sheet > total Assets

2736000000

Annuals > 1 > balance Sheet > payables

169000000

Annuals > 1 > balance Sheet > short Term Debt

39000000

Annuals > 1 > balance Sheet > long Term Debt

904000000

Annuals > 1 > balance Sheet > total Liabilities

2058000000

Annuals > 1 > balance Sheet > equity

654000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

260000000

Annuals > 1 > cash Flow > depreciation

154000000

Annuals > 1 > cash Flow > change In Working Capital

-18000000

Annuals > 1 > cash Flow > cash From Operations

467000000

Annuals > 1 > cash Flow > capital Expenditures

215000000

Annuals > 1 > cash Flow > cash From Investing

-175000000

Annuals > 1 > cash Flow > cash From Financing

-294000000

Annuals > 1 > cash Flow > net Change In Cash

-7000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3

Annuals > 1 > ratios > PB

25.84709480122324

Annuals > 1 > ratios > ROE

39.75535168195719

Annuals > 1 > ratios > ROA

9.502923976608187

Annuals > 1 > ratios > FCF

252000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09410007468259896

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2520000000

Annuals > 2 > income Statement > cost Of Revenue

1313000000

Annuals > 2 > income Statement > gross Profit

1207000000

Annuals > 2 > income Statement > operating Expenses

795000000

Annuals > 2 > income Statement > operating Income

412000000

Annuals > 2 > income Statement > interest Expense

17000000

Annuals > 2 > income Statement > pretax Income

383000000

Annuals > 2 > income Statement > net Income

293000000

Annuals > 2 > income Statement > eps

1.465

Annuals > 2 > income Statement > dividends Per Share

1600000000

Annuals > 2 > income Statement > shares Outstanding

200000000

Annuals > 2 > income Statement > income Tax Expense

74000000

Annuals > 2 > income Statement > EBITDA

535000000

Annuals > 2 > income Statement > operating Margin

16.349206349206348

Annuals > 2 > income Statement > total Other Income Expense Net

-29000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

322000000

Annuals > 2 > balance Sheet > short Term Investments

51000000

Annuals > 2 > balance Sheet > receivables

587000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

998000000

Annuals > 2 > balance Sheet > property Plant Equipment

637000000

Annuals > 2 > balance Sheet > total Assets

2720000000

Annuals > 2 > balance Sheet > payables

153000000

Annuals > 2 > balance Sheet > short Term Debt

42000000

Annuals > 2 > balance Sheet > long Term Debt

499000000

Annuals > 2 > balance Sheet > total Liabilities

1643000000

Annuals > 2 > balance Sheet > equity

1054000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

293000000

Annuals > 2 > cash Flow > depreciation

135000000

Annuals > 2 > cash Flow > change In Working Capital

-108000000

Annuals > 2 > cash Flow > cash From Operations

372000000

Annuals > 2 > cash Flow > capital Expenditures

164000000

Annuals > 2 > cash Flow > cash From Investing

-238000000

Annuals > 2 > cash Flow > cash From Financing

-1116000000

Annuals > 2 > cash Flow > net Change In Cash

-1006000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.465

Annuals > 2 > ratios > PB

16.037950664136623

Annuals > 2 > ratios > ROE

27.798861480075903

Annuals > 2 > ratios > ROA

10.772058823529413

Annuals > 2 > ratios > FCF

208000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08253968253968254

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2517000000

Annuals > 3 > income Statement > cost Of Revenue

1338000000

Annuals > 3 > income Statement > gross Profit

1179000000

Annuals > 3 > income Statement > operating Expenses

892000000

Annuals > 3 > income Statement > operating Income

287000000

Annuals > 3 > income Statement > interest Expense

1000000

Annuals > 3 > income Statement > pretax Income

274000000

Annuals > 3 > income Statement > net Income

224000000

Annuals > 3 > income Statement > eps

1.12

Annuals > 3 > income Statement > dividends Per Share

200000000

Annuals > 3 > income Statement > shares Outstanding

200000000

Annuals > 3 > income Statement > income Tax Expense

36000000

Annuals > 3 > income Statement > EBITDA

417000000

Annuals > 3 > income Statement > operating Margin

11.402463249900675

Annuals > 3 > income Statement > total Other Income Expense Net

-13000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1328000000

Annuals > 3 > balance Sheet > short Term Investments

47000000

Annuals > 3 > balance Sheet > receivables

557000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1999000000

Annuals > 3 > balance Sheet > property Plant Equipment

602000000

Annuals > 3 > balance Sheet > total Assets

3662000000

Annuals > 3 > balance Sheet > payables

179000000

Annuals > 3 > balance Sheet > short Term Debt

36000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1330000000

Annuals > 3 > balance Sheet > equity

2311000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

224000000

Annuals > 3 > cash Flow > depreciation

142000000

Annuals > 3 > cash Flow > change In Working Capital

101000000

Annuals > 3 > cash Flow > cash From Operations

421000000

Annuals > 3 > cash Flow > capital Expenditures

107000000

Annuals > 3 > cash Flow > cash From Investing

178000000

Annuals > 3 > cash Flow > cash From Financing

-228000000

Annuals > 3 > cash Flow > net Change In Cash

357000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.12

Annuals > 3 > ratios > PB

7.314582431847684

Annuals > 3 > ratios > ROE

9.692773691042838

Annuals > 3 > ratios > ROA

6.116876024030585

Annuals > 3 > ratios > FCF

314000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12475168851807708

Annuals > 3 > health Score

63

Valuation > metrics > PE

50.6108

Valuation > metrics > PB

12.459061190276614

Valuation > final Score

1

Valuation > verdict

208.9% Overvalued

Profitability > metrics > ROE

8.382229673093043

Profitability > metrics > ROA

10.050251256281408

Profitability > metrics > Net Margin

0.1277139208173691

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.4065381391450125

Risk > metrics > Interest Coverage

15.6

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.155440414507772

Liquidity > metrics > Quick Ratio

5.155440414507772

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

61

Prev Profitabilities > 1

48

Prev Profitabilities > 2

61

Prev Risks > 0

70

Prev Risks > 1

66

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:18.754Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.56

Earnings History > 0 > eps Estimate

0.4715

Earnings History > 0 > eps Difference

0.0885

Earnings History > 0 > surprise Percent

18.7699

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.52

Earnings History > 1 > eps Estimate

0.473

Earnings History > 1 > eps Difference

0.047

Earnings History > 1 > surprise Percent

9.9366

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.37

Earnings History > 2 > eps Estimate

0.3133

Earnings History > 2 > eps Difference

0.0567

Earnings History > 2 > surprise Percent

18.0977

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.49

Earnings History > 3 > eps Estimate

0.3758

Earnings History > 3 > eps Difference

0.1142

Earnings History > 3 > surprise Percent

30.3885

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.49

Earnings History > 4 > eps Estimate

0.39

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

25.641

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5

Earnings History > 5 > eps Estimate

0.39

Earnings History > 5 > eps Difference

0.11

Earnings History > 5 > surprise Percent

28.2051

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.28

Earnings History > 6 > eps Estimate

0.28

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0