Solventum Corporation SOLV

89.50 0.91 1.03% as of 25 Sep
Market cap
$15.1B
P/E
10.9×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

37.27% 38.86% 34.79% 33.96%
ROA
10.61% 10.82% 10.01% 9.78%
ROIC
16.15% 14.81% 13.60% 13.40%
Return on Tangible Assets
54.33% 75.94% 80.45% 87.28%
Average Days of Receivables
51.09 51.91 52.13 62.90
Free Cash Flow per Share
0.29 (0.06) (1.17) (0.68)
Free Cash Flow
50.00 (10.00) (203.00) (118.00)
Capital Expenditures
(443.00) (379.00) (354.00) (327.00)
Piotroski F-Score
5.00 5.00 5.00 6.00
Other line items
Cash ROIC
4.19% 3.37% 1.40% 1.99%
Accounts Receivable Turnover
6.71 6.90 7.21 6.19
Accounts Payable Turnover
6.28 5.94 5.88 5.60
Inventory Turnover
3.86 3.81 3.92 3.76
Average Days of Payables
63.28 64.73 66.63 67.94
Days of Inventory on Hand
99.22 100.44 103.81 100.80
Tax Rate
(0.09) (0.09) (0.15) (0.15)
Research and Development Expense of Revenue
9.09% 8.88% 8.90% 8.71%
Selling, General and Administrative Expense of Revenue
36.96% 37.00% 37.98% 39.63%
Share Based Compensation of Revenue
1.77% 1.93% 1.97% 2.01%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.32 0.24 0.11 0.15
Depreciation/Fixed assets
0.39 0.37 0.32 0.32
Capex/Depreciation
(0.85) (0.78) (0.72) (0.65)
Revenue per Share
48.20 47.82 47.43 48.12
Operating CF per Share
2.83 2.12 0.87 1.21
Capex per Share
(2.54) (2.18) (2.03) (1.89)
Capex to Sales
0.05 0.05 0.04 0.04
Net Profit Margin
18.14% 18.69% 17.33% 17.26%

Fold the line items

Columns are period end dates