Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
86.82
-1.73 (-1.95%)
Jul 30, 2026, 4:00 PM EDT - Market closed

Solventum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,2628,3258,2548,1978,1308,171
Revenue Growth
-0.55%0.86%0.69%0.82%-0.50%12.22%
Gross Profit
4,4344,4514,5934,6934,6954,923
Operating Income
2,1092,1811,0361,6921,6931,879
Net Income
1,4321,5564791,3461,3431,460
Earnings Per Share
8.168.882.767.797.78-
EPS Growth
277.78%221.74%-64.57%0.13%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
6,2656,3496,3486,2966,3006,398
Software and Rental
1,9961,9761,9061,9011,8301,773
Revenue (Total)
8,2628,3258,2548,1978,1308,171

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5618787621946191
Total Debt
5,2875,0358,010000
Net Cash (Debt)
-4,726-4,157-7,2481946191
Net Cash Growth
---218.03%-32.97%-
Net Cash Per Share
-26.94-23.71-41.731.120.35-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1513691,1851,9151,6792,202
Capital Expenditures
-354-379-380-290-251-277
Free Cash Flow
-203-108051,6251,4281,925
Free Cash Flow Growth
---50.46%13.80%-25.82%9.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.67%53.47%55.65%57.25%57.75%60.25%
Operating Margin
25.53%26.20%12.55%20.64%20.82%23.00%
Pretax Margin
20.47%20.58%7.33%20.34%20.81%23.03%
Profit Margin
17.33%18.69%5.80%16.42%16.52%17.87%
FCF Margin
-2.46%-0.12%9.75%19.82%17.56%23.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.638.9223.93---
Forward PE
12.9012.6912.30---
P/FCF Ratio
--14.18---
PS Ratio
1.821.651.38---