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Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
88.62
-1.46 (-1.62%)
At close: Nov 11, 2026, 4:00 PM EST
88.80
+0.18 (0.20%)
Pre-market: Nov 12, 2026, 4:18 AM EST

Solventum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,1638,3258,2548,1978,1308,171
Revenue Growth
-2.84%0.86%0.69%0.82%-0.50%12.22%
Gross Profit
4,3944,4604,6124,6934,6954,923
Operating Income
4826771,0921,6321,6921,875
Net Income
1561,5564791,3461,3431,460
Earnings Per Share
0.908.882.767.797.78-
EPS Growth
-89.68%221.74%-64.57%0.17%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
6,1326,3496,3486,2966,3006,398
Software and Rental
2,0301,9761,9061,9011,8301,773
Revenue (Total)
8,1638,3258,2548,1978,1308,171

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4518787621946191
Total Debt
5,2945,2488,1839895112
Net Cash (Debt)
-4,843-4,370-7,42196-34-21
Net Cash Growth
------
Net Cash Per Share
-27.81-24.93-42.720.56-0.20-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3103691,1851,9151,6792,202
Capital Expenditures
-310-379-380-290-251-277
Free Cash Flow
--108051,6251,4281,925
Free Cash Flow Growth
---50.46%13.80%-25.82%9.69%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.83%53.57%55.88%57.25%57.75%60.25%
Operating Margin
5.91%8.13%13.23%19.91%20.81%22.95%
Pretax Margin
2.08%20.58%7.34%20.34%20.81%23.03%
Profit Margin
1.91%18.69%5.80%16.42%16.52%17.87%
FCF Margin
--0.12%9.75%19.82%17.57%23.56%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
98.448.8323.83---
Forward PE
12.0612.6912.30---
P/FCF Ratio
--14.18---
PS Ratio
1.841.651.38---