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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
33.96% 34.79% 38.86% 37.27%

+8 more TTM periods

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

Fold the line items

Columns are period end dates