Saturday 17 October 2026 Export SOLV’s income statement to Excel — free account

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%

Follow SOLV

Alert me

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	5	5	—	+8 more TTM periods Free account
ROE Full definition →	33.96%	34.79%	38.86%	37.27%
ROA Full definition →	9.78%	10.01%	10.82%	10.61%
ROIC Full definition →	13.40%	13.60%	14.81%	16.15%
Return on Tangible Assets Full definition →	87.28%	80.45%	75.94%	54.33%
Average Days of Receivables Full definition →	62.90	52.13	51.91	51.09
Free Cash Flow per Share Full definition →	(0.68)	(1.17)	(0.06)	0.29
Free Cash Flow Full definition →	(118.00)	(203.00)	(10.00)	50.00
Capital Expenditures Full definition →	(327.00)	(354.00)	(379.00)	(443.00)
Other line items
Cash ROIC Full definition →	(1.12%)	(1.88%)	(0.09%)	0.42%
Accounts Receivable Turnover Full definition →	6.19	7.21	6.90	6.71
Accounts Payable Turnover Full definition →	5.60	5.88	5.94	6.28
Inventory Turnover Full definition →	3.76	3.92	3.81	3.86
Average Days of Payables Full definition →	67.94	66.63	64.73	63.28
Days of Inventory on Hand Full definition →	100.80	103.81	100.44	99.22
Tax Rate Full definition →	(0.15)	(0.15)	(0.09)	(0.09)
Research and Development Expense of Revenue Full definition →	8.71%	8.90%	8.88%	9.09%
Selling, General and Administrative Expense of Revenue Full definition →	39.63%	37.98%	37.00%	36.96%
Share Based Compensation of Revenue Full definition →	2.01%	1.97%	1.93%	1.77%
Interest Coverage Full definition →	7.80	6.91	6.29	5.44
Operating CF/Net income Full definition →	0.15	0.11	0.24	0.32
Depreciation/Fixed assets Full definition →	0.32	0.32	0.37	0.39
Capex/Depreciation Full definition →	(0.65)	(0.72)	(0.78)	(0.85)
Revenue per Share Full definition →	48.12	47.43	47.82	48.20
Operating CF per Share Full definition →	1.21	0.87	2.12	2.83
Capex per Share Full definition →	(1.89)	(2.03)	(2.18)	(2.54)
Capex to Sales Full definition →	0.04	0.04	0.05	0.05

Show all line items

Columns are period end dates

Stockrow Weekly