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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+5 more TTM periods

0.00% 0.00% 0.00% 8.81%
ROA
13.26% 8.36% 6.54% 7.10%
ROIC
15.69% 13.17% 12.79% 12.65%
Return on Tangible Assets
13.39% 8.68% 6.68% 7.16%
Average Days of Receivables
60.90 60.58 57.96 59.81
Free Cash Flow per Share
0.00 0.89 0.91 1.10
Free Cash Flow
244.00 142.00 145.00 175.00
Capital Expenditures
(320.00) (313.00) (349.00) (431.00)
Other line items
Cash ROIC
6.58% 3.56% 3.46% 3.97%
Accounts Receivable Turnover
0.00 0.00 0.00 6.60
Accounts Payable Turnover
0.00 0.00 0.00 3.30
Inventory Turnover
0.00 0.00 0.00 4.64
Average Days of Payables
128.24 125.87 121.44 121.02
Days of Inventory on Hand
107.65 99.00 93.95 85.56
Tax Rate
(0.50) (0.56) (0.58) (0.50)
Research and Development Expense of Revenue
2.42% 2.50% 2.59% 2.56%
Selling, General and Administrative Expense of Revenue
10.98% 10.83% 10.95% 11.09%
Share Based Compensation of Revenue
0.84% 0.69% 0.65% 0.63%
Interest Coverage
90.13 21.96 10.61 7.64
Operating CF/Net income
1.62 1.92 2.63 2.89
Depreciation/Fixed assets
0.11 0.11 0.11 0.10
Capex/Depreciation
(1.44) (1.42) (1.57) (1.95)
Revenue per Share
0.00 24.49 25.06 25.79
Operating CF per Share
0.00 2.87 3.11 3.82
Capex per Share
0.00 (1.97) (2.20) (2.71)
Capex to Sales
0.08 0.08 0.09 0.11

Fold the line items

Columns are period end dates