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