Solventum Corporation SOLV
89.50
0.91
1.03%
as of 25 Sep
- Market cap
- $15.1B
- P/E
- 10.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.35 | 8.87 | 7.95 | 9.39 |
P/S ratio |
1.51 | 1.66 | 1.38 | 1.60 | |
P/FCF ratio |
254.48 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
167.42 | 145.22 | (60.19) | 58.70 | |
P/B ratio |
2.55 | 2.73 | 2.29 | 2.78 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.94 | 2.17 | 1.95 | 2.19 | |
EV/EBITDA |
6.01 | 6.76 | 6.18 | 7.05 | |
EV/Operating CF |
33.10 | 48.92 | 106.63 | 87.11 | |
EV/FCF |
326.38 | (1,805.27) | (79.32) | (154.29) | |
Quick Ratio |
0.96 | 0.66 | 0.52 | 0.50 | |
Current Ratio |
1.50 | 1.23 | 1.07 | 1.02 | |
Net Debt/EBITDA |
1.93 | 17.18 | 21.98 | 15.55 | |
Debt/Assets |
36.76% | 35.22% | 37.50% | 37.11% | |
Debt/Equity |
1.03 | 1.00 | 1.06 | 1.10 | |
Asset Turnover |
0.59 | 0.58 | 0.58 | 0.57 | |
Operating CF/Net income |
0.06 | 1.51 | (14.54) | 2.47 | |
Capex/Depreciation |
(0.80) | (0.54) | (0.62) | (0.62) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
8.73% | 8.71% | 9.42% | 8.06% | |
Selling, General and Administrative Expense of Revenue |
37.21% | 37.99% | 41.21% | 41.96% | |
Intangible Assets out of Total Assets |
0.54 | 0.58 | 0.58 | 0.56 | |
Share Based Compensation of Revenue |
1.96% | 1.85% | 2.54% | 1.72% | |
Graham Net Nets |
(0.36) | (0.39) | (0.49) | (0.43) | |
Graham Number |
75.00 | 76.34 | 72.60 | 71.69 | |
Earnings Yield |
11.97% | 11.27% | 12.57% | 10.65% | |
Free Cash Flow Yield |
0.39% | (0.07%) | (1.78%) | (0.89%) | |
Revenue per Share |
12.03 | 11.48 | 11.52 | 12.79 | |
Operating CF per Share |
0.44 | 0.55 | (1.08) | 1.31 | |
Capex per Share |
(0.56) | (0.36) | (0.48) | (0.48) | |
Free Cash Flow per Share |
(0.12) | 0.18 | (1.57) | 0.83 | |
Cash per Share |
9.42 | 5.04 | 3.22 | 2.33 | |
Shareholders Equity per Share |
28.61 | 29.00 | 28.52 | 27.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.61 | 29.00 | 28.52 | 27.79 | |
Free Cash Flow |
(21.00) | 32.00 | (273.00) | 144.00 | |
Working Capital |
1,469.00 | 723.00 | 237.00 | 78.00 | |
Capital Expenditures |
(97.00) | (63.00) | (84.00) | (83.00) | |
Net Current Asset Value |
(4,580.00) | (5,386.00) | (5,545.00) | (5,702.00) | |
EV/EBIT |
7.44 | 8.28 | 7.63 | 8.77 | |
Capex to Sales |
0.05 | 0.03 | 0.04 | 0.04 | |
Net Profit Margin |
60.40% | 3.15% | 0.65% | 4.16% | |
Price to Operating Income |
5.80 | 6.33 | 5.39 | 6.42 | |
| Other line items | |||||
Average Receivables |
1,251.50 | 1,206.50 | 1,145.50 | 1,343.50 | |
Average Payables |
614.50 | 652.50 | 651.50 | 672.00 | |
Average Inventory |
1,001.00 | 1,015.50 | 977.50 | 1,001.00 | |
Average Assets |
14,359.00 | 14,375.50 | 14,312.00 | 14,658.50 | |
Average Common Equity |
4,089.00 | 4,004.50 | 4,116.00 | 4,222.00 |
Columns are period end dates