Friday 6 November 2026
Export SOLS’s income statement to Excel — free account
Solstice Advanced Materials Inc.
SOLS Basic Materials Specialty Chemicals
Solstice Advanced Materials Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 3.08% from fiscal 2024.
- Revenue
- +7.95%
- EPS
- −11.1%
- Free cash flow
- +276.3%
- Total debt
- +1,805.6%
Quarter to September 2026, against a year earlier
55.59
2.11
−3.66%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
33.17 | 33.17 | 40.95 | 26.89 |
P/S ratio |
1.98 | 3.04 | 3.44 | 2.14 | |
P/FCF ratio |
54.29 | 83.41 | 80.40 | 20.83 | |
P/Operating CF |
46.44 | 60.77 | 53.70 | 34.11 | |
P/B ratio |
5.60 | 8.21 | 8.86 | 5.68 | |
Price to Tangible BV |
15.18 | 19.96 | 19.43 | 12.61 | |
EV/Sales |
2.38 | 3.40 | 3.76 | 2.46 | |
EV/EBITDA |
11.08 | 16.57 | 19.02 | 12.71 | |
EV/Operating CF |
20.33 | 27.37 | 25.39 | 11.97 | |
EV/FCF |
65.15 | 93.26 | 87.92 | 23.97 | |
Quick Ratio |
0.69 | 0.75 | 0.81 | 0.71 | |
Current Ratio |
1.39 | 1.43 | 1.46 | 1.38 | |
Net Debt/EBITDA |
10.35 | 6.62 | 5.16 | 0.00 | |
Debt/Assets |
36.59% | 36.03% | 34.93% | 33.88% | |
Debt/Equity |
1.51 | 1.41 | 1.30 | 1.31 | |
Asset Turnover |
1.37 | 1.38 | 1.38 | 0.74 | |
Operating CF/Net income |
4.05 | 2.34 | 2.20 | 0.00 | |
Capex/Depreciation |
(1.93) | (1.29) | (2.40) | 0.00 | |
Interest Coverage |
4.13 | 5.41 | 8.57 | 2.73 | |
Research and Development Expense of Revenue |
2.63% | 2.83% | 2.18% | 2.87% | |
Selling, General and Administrative Expense of Revenue |
11.14% | 10.90% | 10.71% | 11.47% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.15 | 0.14 | |
Share Based Compensation of Revenue |
0.81% | 0.50% | 0.52% | 0.00% | |
Graham Net Nets |
(0.25) | (0.15) | (0.13) | (0.20) | |
Graham Number |
0.00 | 21.89 | 22.06 | 21.62 | |
Earnings Yield |
3.01% | 3.01% | 2.44% | 3.72% | |
Free Cash Flow Yield |
1.84% | 1.20% | 1.24% | 4.80% | |
Revenue per Share |
6.22 | 6.24 | 7.23 | 6.59 | |
Operating CF per Share |
1.05 | 1.25 | 1.65 | 0.00 | |
Capex per Share |
(0.66) | (0.48) | (0.88) | 0.00 | |
Free Cash Flow per Share |
0.39 | 0.77 | 0.77 | 0.00 | |
Cash per Share |
3.36 | 4.04 | 4.72 | 4.50 | |
Shareholders Equity per Share |
8.68 | 9.28 | 10.00 | 9.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.68 | 9.28 | 10.00 | 9.92 | |
Free Cash Flow |
62.00 | 123.00 | 123.00 | 231.00 | |
Working Capital |
675.00 | 731.00 | 808.00 | 741.00 | |
Capital Expenditures |
(104.00) | (76.00) | (139.00) | (1.00) | |
Net Current Asset Value |
(1,908.00) | (1,839.00) | (1,762.00) | (1,823.00) | |
EV/EBIT |
15.04 | 22.77 | 26.17 | 16.77 | |
Capex to Sales |
0.11 | 0.08 | 0.12 | 0.00 | |
Price to Operating Income |
12.54 | 20.36 | 23.93 | 14.58 | |
| Other line items | |||||
Average Receivables |
— | — | 620.00 | 651.00 | |
Average Payables |
— | — | 860.00 | 914.50 | |
Average Inventory |
— | — | 612.00 | 698.00 | |
Average Assets |
2,836.50 | 2,874.00 | 2,959.00 | 5,660.50 | |
Average Common Equity |
— | — | 2,385.00 | 2,377.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026