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. In the quarter to June 2026, revenue grew 11.1%, EPS fell 15.0%, free cash flow grew 70.8% and total debt rose 5,486.5%, each against the same quarter a year earlier.

59.25 0.67 −1.12%
Market cap
$9.5B
P/E
27.4×
Fwd P/E
27.8×
Dividend yield
0.38%
F-score
n/a
Altman Z
2.27
Beneish M
−3.19
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
40.95 33.17 33.17 33.17

+5 more quarters

P/S ratio
3.44 3.04 1.98 2.02
P/FCF ratio
80.40 83.41 54.29 31.48
P/Operating CF
53.70 60.77 46.44 (365.77)
P/B ratio
8.86 8.21 5.60 2.41
Price to Tangible BV
19.43 19.96 15.18 3.31
EV/Sales
3.76 3.40 2.38 1.94
EV/EBITDA
19.02 16.57 11.08 8.31
EV/Operating CF
25.39 27.37 20.33 13.07
EV/FCF
87.92 93.26 65.15 30.21
Quick Ratio
0.81 0.75 0.69 0.86
Current Ratio
1.46 1.43 1.39 1.53
Net Debt/EBITDA
5.16 6.62 10.35 (1.63)
Debt/Assets
34.93% 36.03% 36.59% 2.06%
Debt/Equity
1.30 1.41 1.51 0.03
Asset Turnover
1.38 1.38 1.37 1.45
Operating CF/Net income
2.20 2.34 4.05 0.60
Capex/Depreciation
(2.40) (1.29) (1.93) (2.20)
Interest Coverage
8.57 5.41 4.13 69.50
Research and Development Expense of Revenue
2.18% 2.83% 2.63% 2.68%
Selling, General and Administrative Expense of Revenue
10.71% 10.90% 11.14% 11.66%
Intangible Assets out of Total Assets
0.15 0.15 0.15 0.16
Share Based Compensation of Revenue
0.52% 0.50% 0.81% 0.72%
Graham Net Nets
(0.13) (0.15) (0.25) (0.02)
Graham Number
22.06 21.89 0.00 0.00
Earnings Yield
2.44% 3.01% 3.01% 3.01%
Free Cash Flow Yield
1.24% 1.20% 1.84% 3.18%
Revenue per Share
7.23 6.24 6.22 0.00
Operating CF per Share
1.65 1.25 1.05 0.00
Capex per Share
(0.88) (0.48) (0.66) 0.00
Free Cash Flow per Share
0.77 0.77 0.39 0.00
Cash per Share
4.72 4.04 3.36 0.00
Shareholders Equity per Share
10.00 9.28 8.68 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.00 9.28 8.68 0.00
Free Cash Flow
123.00 123.00 62.00 (131.00)
Working Capital
808.00 731.00 675.00 652.00
Capital Expenditures
(139.00) (76.00) (104.00) (110.00)
Net Current Asset Value
(1,762.00) (1,839.00) (1,908.00) (188.00)
EV/EBIT
26.17 22.77 15.04 10.22
Capex to Sales
0.12 0.08 0.11 0.11
Price to Operating Income
23.93 20.36 12.54 10.65
Other line items
Average Receivables
620.00 — — —
Average Payables
860.00 — — —
Average Inventory
612.00 — — —
Average Assets
2,959.00 2,874.00 2,836.50 2,623.50
Average Common Equity
2,385.00 — — —

Fold the line items

Columns are period end dates