UL Solutions Inc. (ULS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ULS SEC filings page.
UL Solutions Inc. (ULS) reported $3.1B in revenue over the twelve months to Jun 30, 2026, up 6.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
UL Solutions is converting revenue growth into wider operating margins, stronger cash generation, and a less debt-dependent balance sheet.
FY2025’s operating improvement did not fully reach reported earnings: operating income climbed to$522M while net income held at$325M , reflecting the effect of higher taxes and other below-operating items. Meanwhile, cash conversion strengthened as operating cash flow reached$600M and free cash flow reached$403M , making cash generation look healthier than the headline earnings change.
Revenue rose from
The financing structure has materially improved. Debt-to-equity fell from 1.4x in FY2023 to 0.4x in FY2025, while interest expense declined from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of UL Solutions Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
UL Solutions Inc. has an operating margin of 17.1%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 84/100, reflecting efficient cost management and pricing power. This is up from 16.1% the prior year.
UL Solutions Inc.'s revenue grew 6.4% year-over-year to $3.1B, a solid pace of expansion. This earns a growth score of 56/100.
UL Solutions Inc. carries a low D/E ratio of 0.39, meaning only $0.39 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
UL Solutions Inc.'s current ratio of 1.32 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
UL Solutions Inc. converts 13.2% of revenue into free cash flow ($403.0M). This strong cash generation earns a score of 70/100.
UL Solutions Inc. earns a strong 25.8% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 91/100. This is down from 36.1% the prior year.
UL Solutions Inc. scores 7.25, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($14.4B) relative to total liabilities ($1.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
UL Solutions Inc. passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, UL Solutions Inc. generates $1.85 in operating cash flow ($600.0M OCF vs $325.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
UL Solutions Inc. earns $12.73 in operating income for every $1 of interest expense ($522.0M vs $41.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
UL Solutions Inc. generated $816.0M in revenue in Q2 2026. This represents an increase of 5.2% from the same quarter a year earlier. Against the prior quarter it is up 7.7%.
UL Solutions Inc.'s EBITDA was $196.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.9% from the same quarter a year earlier. Against the prior quarter it is up 5.9%.
UL Solutions Inc. reported $246.0M in net income in Q2 2026. This represents an increase of 170.3% from the same quarter a year earlier. Against the prior quarter it is up 167.4%.
UL Solutions Inc. earned $1.21 per diluted share (EPS) in Q2 2026. This represents an increase of 168.9% from the same quarter a year earlier. Against the prior quarter it is up 168.9%.
Cash & Balance Sheet
UL Solutions Inc. generated $91.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 13.3% from the same quarter a year earlier. Against the prior quarter it is down 39.3%.
UL Solutions Inc. held $434.0M in cash against $301.0M in long-term debt as of Q2 2026.
UL Solutions Inc. paid $0.14 per share in dividends in Q2 2026. This represents an increase of 11.5% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
UL Solutions Inc.'s gross margin was 51.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.
UL Solutions Inc.'s operating margin was 18.4% in Q2 2026, reflecting core business profitability. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
UL Solutions Inc.'s net profit margin was 30.1% in Q2 2026, showing the share of revenue converted to profit. This is up 18.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 18.0 percentage points.
UL Solutions Inc.'s ROE was 15.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 7.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.5 percentage points.
Capital Allocation
UL Solutions Inc. invested $69.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 64.3% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Not reported for Q2 2026.
ULS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $816.0M+5.2% | $758.0M+7.5% | $789.0M+6.8% | $783.0M+7.1% | $776.0M+6.3% | $705.0M+5.2% | $739.0M+8.0% | $731.0M+8.1% |
| Cost of Revenue | $399.0M+1.3% | $377.0M+3.3% | $395.0M+1.3% | $389.0M+4.3% | $394.0M+8.2% | $365.0M+4.0% | $390.0M+7.4% | $373.0M+8.4% |
| Gross Profit | $417.0M+9.2% | $381.0M+12.1% | $394.0M+12.9% | $394.0M+10.1% | $382.0M+4.4% | $340.0M+6.6% | $349.0M+8.7% | $358.0M+7.8% |
| SG&A Expenses | $267.0M+9.4% | $243.0M+4.7% | $239.0M+1.7% | $238.0M+4.4% | $244.0M+1.7% | $232.0M+1.8% | $235.0M+2.2% | $228.0M+10.7% |
| Operating Income | $150.0M+7.9% | $138.0M+26.6% | $118.0M+2.6% | $156.0M+20.0% | $139.0M+10.3% | $109.0M+19.8% | $115.0M+32.2% | $130.0M+46.1% |
| EBITDA | $196.0M+5.9% | $185.0M+20.1% | $169.0M+4.3% | $202.0M+16.8% | $185.0M+10.8% | $154.0M+16.7% | $162.0M+24.6% | $173.0M+37.3% |
| Interest Expense | $5.0M-50.0% | $8.0M-33.3% | $9.0M-30.8% | $10.0M-28.6% | $10.0M-23.1% | $12.0M-20.0% | $13.0M+8.3% | $14.0M+100.0% |
| Income Tax | $84.0M+200.0% | $32.0M+39.1% | $34.0M+385.7% | $40.0M+81.8% | $28.0M0.0% | $23.0M+76.9% | $7.0M-58.8% | $22.0M+22.2% |
| Net Income | $246.0M+170.3% | $92.0M+37.3% | $67.0M-17.3% | $100.0M+13.6% | $91.0M-9.9% | $67.0M+19.6% | $81.0M+39.7% | $88.0M+66.0% |
| EPS (Basic) | $1.22+171.1% | $0.46+35.3% | $0.34-15.0% | $0.50+13.6% | $0.45-11.8% | $0.34+21.4% | $0.40+37.9% | $0.44+63.0% |
| EPS (Diluted) | $1.21+168.9% | $0.45+36.4% | $0.33-17.5% | $0.49+11.4% | $0.45-10.0% | $0.33+17.9% | $0.40+37.9% | $0.44+63.0% |
| Diluted Shares (Avg) | 204M+0.5% | 204M+0.5% | N/A | 203M+0.5% | 203M+1.0% | 203M+1.5% | N/A | 202M+1.0% |
Not reported in any period shown, so not listed: R&D Expenses.
ULS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B+6.7% | $3.0B+2.7% | $2.9B+4.3% | $2.9B+0.7% | $2.9B+6.6% | $2.9B+2.1% | $2.8B+2.3% | $2.9B |
| Current Assets | $1.2B+22.3% | $1.0B+4.9% | $1.0B+8.6% | $995.0M+1.8% | $1.0B+5.4% | $998.0M-5.0% | $921.0M-3.4% | $977.0M |
| Cash & Equivalents | $434.0M+59.6% | $258.0M-3.4% | $295.0M-1.0% | $255.0M-22.0% | $272.0M-7.8% | $267.0M-22.4% | $298.0M-5.4% | $327.0M-28.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $471.0M+11.1% | $497.0M+7.3% | $422.0M+11.1% | $386.0M+9.0% | $424.0M+11.3% | $463.0M+7.9% | $380.0M+5.0% | $354.0M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $642.0M-2.1% | $643.0M+0.3% | $656.0M+3.6% | $655.0M+0.6% | $656.0M+4.5% | $641.0M+3.7% | $633.0M+1.6% | $651.0M |
| Total Liabilities | $1.5B-17.1% | $1.6B-14.5% | $1.6B-12.9% | $1.7B-15.3% | $1.8B-7.5% | $1.9B-11.3% | $1.9B-9.2% | $2.0B |
| Current Liabilities | $866.0M+13.2% | $899.0M+11.8% | $760.0M+2.7% | $749.0M+0.5% | $765.0M+3.4% | $804.0M-3.0% | $740.0M+4.4% | $745.0M |
| Non-Current Liabilities | $633.0M-39.4% | $720.0M-33.9% | $867.0M-23.2% | $929.0M-24.8% | $1.0B-14.1% | $1.1B-16.6% | $1.1B-16.3% | $1.2B |
| Long-Term Debt | $301.0M-50.5% | $357.0M-45.3% | $491.0M-29.0% | $544.0M-28.4% | $608.0M-22.5% | $653.0M-24.7% | $692.0M-23.5% | $760.0M |
| Total Equity | $1.6B+45.9% | $1.3B+36.0% | $1.3B+39.6% | $1.2B+36.8% | $1.1B+42.1% | $970.0M+44.6% | $904.0M+38.2% | $872.0M-27.2% |
| Retained Earnings | $750.0M+110.7% | $533.0M+83.2% | $470.0M+88.0% | $429.0M+121.1% | $356.0M+171.8% | $291.0M+429.1% | $250.0M+941.7% | $194.0M |
Not reported in any period shown, so not listed: Inventory.
ULS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $160.0M+8.8% | $219.0M+42.2% | $144.0M+10.8% | $155.0M+3.3% | $147.0M+42.7% | $154.0M+9.2% | $130.0M+3.2% | $150.0M+24.0% |
| Depreciation & Amortization | $46.0M0.0% | $47.0M+4.4% | $51.0M+8.5% | $46.0M+7.0% | $46.0M+12.2% | $45.0M+9.8% | $47.0M+9.3% | $43.0M+16.2% |
| Stock-Based Compensation | $25.0M+78.6% | $12.0M+50.0% | N/A | $15.0M+50.0% | $14.0M-12.5% | $8.0M | N/A | $10.0M+433.3% |
| Capital Expenditures | $69.0M+64.3% | $69.0M+35.3% | $58.0M0.0% | $46.0M-30.3% | $42.0M-25.0% | $51.0M-10.5% | $58.0M-1.7% | $66.0M+53.5% |
| Free Cash Flow | $91.0M-13.3% | $150.0M+45.6% | $86.0M+19.4% | $109.0M+29.8% | $105.0M+123.4% | $103.0M+22.6% | $72.0M+7.5% | $84.0M+7.7% |
| Investing Cash Flow | $131.0M+329.8% | -$61.0M-22.0% | -$21.0M+64.4% | -$76.0M+7.3% | -$57.0M-58.3% | -$50.0M+12.3% | -$59.0M-3.5% | -$82.0M-148.5% |
| Financing Cash Flow | -$114.0M-32.6% | -$194.0M-43.7% | -$82.0M0.0% | -$93.0M-116.3% | -$86.0M+21.8% | -$135.0M-175.5% | -$82.0M+62.6% | -$43.0M-19.4% |
| Dividends Paid | $29.0M+11.5% | $29.0M+11.5% | $26.0M+4.0% | $26.0M+4.0% | $26.0M+4.0% | $26.0M+4.0% | $25.0M-96.0% | $25.0M+25.0% |
Not reported in any period shown, so not listed: Share Buybacks.
ULS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.1%+1.9pp | 50.3%+2.0pp | 49.9%+2.7pp | 50.3%+1.3pp | 49.2%-0.9pp | 48.2%+0.6pp | 47.2%+0.3pp | 49.0%-0.1pp |
| Operating Margin | 18.4%+0.5pp | 18.2%+2.8pp | 15.0%-0.6pp | 19.9%+2.1pp | 17.9%+0.7pp | 15.5%+1.9pp | 15.6%+2.8pp | 17.8%+4.6pp |
| Net Margin | 30.1%+18.4pp | 12.1%+2.6pp | 8.5%-2.5pp | 12.8%+0.7pp | 11.7%-2.1pp | 9.5%+1.1pp | 11.0%+2.5pp | 12.0%+4.2pp |
| Return on Equity | 15.4%+7.1pp | 7.0%+0.1pp | 5.3%-3.6pp | 8.4%-1.7pp | 8.3%-4.8pp | 6.9%-1.4pp | 9.0%+0.1pp | 10.1%+5.7pp |
| Return on Assets | 7.9%+4.8pp | 3.1%+0.8pp | 2.3%-0.6pp | 3.5%+0.4pp | 3.1%-0.6pp | 2.3%+0.3pp | 2.9%+0.8pp | 3.1% |
| Current Ratio | 1.42+0.1x | 1.16-0.1x | 1.32+0.1x | 1.330.0x | 1.320.0x | 1.240.0x | 1.24-0.1x | 1.31 |
| Debt-to-Equity | 0.19-0.4x | 0.27-0.4x | 0.39-0.4x | 0.46-0.4x | 0.56-0.5x | 0.67-0.6x | 0.77-0.6x | 0.87 |
| Asset Turnover | 0.260.0x | 0.260.0x | 0.270.0x | 0.270.0x | 0.270.0x | 0.240.0x | 0.260.0x | 0.25 |
| FCF Margin | 11.2%-2.4pp | 19.8%+5.2pp | 10.9%+1.2pp | 13.9%+2.4pp | 13.5%+7.1pp | 14.6%+2.1pp | 9.7%-0.1pp | 11.5%-0.1pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| UL Solutions Inc. ULS | FY2025 | $3.1B | $325.0M | 10.7% | $14.4B | 68/100 |
| Rentokil Initial plc RTO | FY2025 | $6.9B | $470.0M | 6.8% | $10.2B | 37/100 |
| ARAMARK ARMK | FY2025 | $18.5B | $326.4M | 1.8% | $14.4B | 41/100 |
| RB Global, Inc. RBA | FY2025 | $4.6B | $428.4M | 9.3% | $16.3B | 57/100 |
| Global Payments, Inc. GPN | FY2025 | $7.7B | $1.4B | 18.2% | $21.7B | 55/100 |
| Thomson Reuters Corporation TRI | FY2025 | $7.5B | $1.5B | 20.1% | $45.2B | 39/100 |
Where UL Solutions Inc. Ranks
Frequently Asked Questions
What is UL Solutions Inc.'s annual revenue?
UL Solutions Inc. (ULS) reported $3.1B in total revenue for fiscal year 2025. This represents a 6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is UL Solutions Inc.'s revenue growing?
UL Solutions Inc. (ULS) revenue grew by 6.4% year-over-year, from $2.9B to $3.1B in fiscal year 2025.
Is UL Solutions Inc. profitable?
Yes, UL Solutions Inc. (ULS) reported a net income of $325.0M in fiscal year 2025, with a net profit margin of 10.7%.
What is UL Solutions Inc.'s EBITDA?
UL Solutions Inc. (ULS) had EBITDA of $710.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does UL Solutions Inc. have?
As of fiscal year 2025, UL Solutions Inc. (ULS) had $295.0M in cash and equivalents against $491.0M in long-term debt.
What is UL Solutions Inc.'s gross margin?
UL Solutions Inc. (ULS) had a gross margin of 49.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is UL Solutions Inc.'s operating margin?
UL Solutions Inc. (ULS) had an operating margin of 17.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is UL Solutions Inc.'s net profit margin?
UL Solutions Inc. (ULS) had a net profit margin of 10.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does UL Solutions Inc. pay dividends?
Yes, UL Solutions Inc. (ULS) paid $0.52 per share in dividends during fiscal year 2025.
What is UL Solutions Inc.'s return on equity (ROE)?
UL Solutions Inc. (ULS) has a return on equity of 25.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is UL Solutions Inc.'s free cash flow?
UL Solutions Inc. (ULS) generated $403.0M in free cash flow during fiscal year 2025. This represents a 40.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is UL Solutions Inc.'s operating cash flow?
UL Solutions Inc. (ULS) generated $600.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are UL Solutions Inc.'s total assets?
UL Solutions Inc. (ULS) had $2.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are UL Solutions Inc.'s capital expenditures?
UL Solutions Inc. (ULS) invested $197.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is UL Solutions Inc.'s current ratio?
UL Solutions Inc. (ULS) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.
What is UL Solutions Inc.'s debt-to-equity ratio?
UL Solutions Inc. (ULS) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is UL Solutions Inc.'s return on assets (ROA)?
UL Solutions Inc. (ULS) had a return on assets of 11.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is UL Solutions Inc.'s P/E ratio?
UL Solutions Inc. (ULS) trades at 28.4x earnings, its market capitalization divided by net income of $505.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $14.4B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is UL Solutions Inc.'s price-to-sales ratio?
UL Solutions Inc. (ULS) trades at 4.6x sales, its market capitalization divided by revenue of $3.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $14.4B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is UL Solutions Inc.'s Altman Z-Score?
UL Solutions Inc. (ULS) has an Altman Z-Score of 7.25, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is UL Solutions Inc.'s Piotroski F-Score?
UL Solutions Inc. (ULS) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are UL Solutions Inc.'s earnings high quality?
UL Solutions Inc. (ULS) has an earnings quality ratio of 1.85x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can UL Solutions Inc. cover its interest payments?
UL Solutions Inc. (ULS) has an interest coverage ratio of 12.73x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is UL Solutions Inc.?
UL Solutions Inc. (ULS) scores 68 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.