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Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
90.03
-0.08 (-0.09%)
At close: Sep 9, 2026, 4:00 PM EDT
89.14
-0.89 (-0.99%)
After-hours: Sep 9, 2026, 4:29 PM EDT

Solventum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,3108,3258,2548,1978,1308,171
Revenue Growth
-0.93%0.86%0.69%0.82%-0.50%12.22%
Gross Profit
4,5524,4604,6124,6934,6954,923
Operating Income
6336771,0921,6321,6921,875
Net Income
1,4341,5564791,3461,3431,460
Earnings Per Share
8.198.882.767.797.78-
EPS Growth
275.10%221.74%-64.57%0.17%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
6,2956,3496,3486,2966,3006,398
Software and Rental
2,0141,9761,9061,9011,8301,773
Revenue (Total)
8,3108,3258,2548,1978,1308,171

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4038787621946191
Total Debt
5,2955,2488,1839895112
Net Cash (Debt)
-4,892-4,370-7,42196-34-21
Net Cash Growth
------
Net Cash Per Share
-27.95-24.93-42.720.56-0.20-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2093691,1851,9151,6792,202
Capital Expenditures
-327-379-380-290-251-277
Free Cash Flow
-118-108051,6251,4281,925
Free Cash Flow Growth
---50.46%13.80%-25.82%9.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.78%53.57%55.88%57.25%57.75%60.25%
Operating Margin
7.62%8.13%13.23%19.91%20.81%22.95%
Pretax Margin
20.41%20.58%7.34%20.34%20.81%23.03%
Profit Margin
17.26%18.69%5.80%16.42%16.52%17.87%
FCF Margin
-1.42%-0.12%9.75%19.82%17.57%23.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.998.8323.83---
Forward PE
13.3312.6912.30---
P/FCF Ratio
--14.18---
PS Ratio
1.841.651.38---