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Solventum Corporation

SOLV Healthcare Medical Instruments & Supplies

Solventum Corporation’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, up 0.86% from fiscal 2024. In the quarter to June 2026, revenue grew 2.22%, EPS grew 1.92%, free cash flow grew 144.1% and total debt fell 32.4%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years; insiders bought in the last twelve months.

85.81 2.05 −2.33%

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Market cap: $15.0B
P/E: 10.4×
Fwd P/E: 39.0×
Dividend yield: —
F-score: 5/9
Altman Z: 2.22
Beneish M: −2.07
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.35	8.87	7.95	9.39
P/S ratio Full definition →		1.51	1.66	1.38	1.60
P/FCF ratio Full definition →		254.48	0.00	0.00	0.00
P/Operating CF Full definition →		167.42	145.22	(60.19)	58.70
P/B ratio Full definition →		2.55	2.73	2.29	2.78
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.94	2.17	1.95	2.19
EV/EBITDA Full definition →		6.01	6.76	6.18	7.05
EV/Operating CF Full definition →		33.10	48.92	106.63	87.11
EV/FCF Full definition →		326.38	(1,805.27)	(79.32)	(154.29)
Quick Ratio Full definition →		0.96	0.66	0.52	0.50
Current Ratio Full definition →		1.50	1.23	1.07	1.02
Net Debt/EBITDA Full definition →		1.93	17.18	21.98	15.55
Debt/Assets Full definition →		36.76%	35.22%	37.50%	37.11%
Debt/Equity Full definition →		1.03	1.00	1.06	1.10
Asset Turnover Full definition →		0.59	0.58	0.58	0.57
Operating CF/Net income Full definition →		0.06	1.51	(14.54)	2.47
Capex/Depreciation Full definition →		(0.80)	(0.54)	(0.62)	(0.62)
Interest Coverage Full definition →		18.99	2.45	1.29	2.83
Research and Development Expense of Revenue Full definition →		8.73%	8.71%	9.42%	8.06%
Selling, General and Administrative Expense of Revenue Full definition →		37.21%	37.99%	41.21%	41.96%
Intangible Assets out of Total Assets Full definition →		0.54	0.58	0.58	0.56
Share Based Compensation of Revenue Full definition →		1.96%	1.85%	2.54%	1.72%
Graham Net Nets Full definition →		(0.36)	(0.39)	(0.49)	(0.43)
Graham Number Full definition →		75.00	76.34	72.60	71.69
Earnings Yield Full definition →		11.97%	11.27%	12.57%	10.65%
Free Cash Flow Yield Full definition →		0.39%	(0.07%)	(1.78%)	(0.89%)
Revenue per Share Full definition →		12.03	11.48	11.52	12.79
Operating CF per Share Full definition →		0.44	0.55	(1.08)	1.31
Capex per Share Full definition →		(0.56)	(0.36)	(0.48)	(0.48)
Free Cash Flow per Share Full definition →		(0.12)	0.18	(1.57)	0.83
Cash per Share Full definition →		9.42	5.04	3.22	2.33
Shareholders Equity per Share Full definition →		28.61	29.00	28.52	27.79
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		28.61	29.00	28.52	27.79
Free Cash Flow Full definition →		(21.00)	32.00	(273.00)	144.00
Working Capital Full definition →		1,469.00	723.00	237.00	78.00
Capital Expenditures Full definition →		(97.00)	(63.00)	(84.00)	(83.00)
Net Current Asset Value Full definition →		(4,580.00)	(5,386.00)	(5,545.00)	(5,702.00)
EV/EBIT Full definition →		7.44	8.28	7.63	8.77
Capex to Sales Full definition →		0.05	0.03	0.04	0.04
Price to Operating Income Full definition →		5.80	6.33	5.39	6.42
Other line items
Average Receivables Full definition →		1,251.50	1,206.50	1,145.50	1,343.50
Average Payables Full definition →		614.50	652.50	651.50	672.00
Average Inventory Full definition →		1,001.00	1,015.50	977.50	1,001.00
Average Assets Full definition →		14,359.00	14,375.50	14,312.00	14,658.50
Average Common Equity Full definition →		4,089.00	4,004.50	4,116.00	4,222.00

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Columns are period end dates

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