Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
88.98
+1.17 (1.33%)
Aug 20, 2026, 12:27 PM EDT - Market open
Solventum Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,310 | 8,325 | 8,254 | 8,197 | 8,130 | 8,171 |
Revenue Growth | -0.93% | 0.86% | 0.69% | 0.82% | -0.50% | 12.22% |
Gross Profit Gross Profit Growth | 4,552 | 4,460 | 4,612 | 4,693 | 4,695 | 4,923 |
Operating Income Operating Income Growth | 633 | 677 | 1,092 | 1,632 | 1,692 | 1,875 |
Net Income Net Income Growth | 1,434 | 1,556 | 479 | 1,346 | 1,343 | 1,460 |
Earnings Per Share EPS Growth | 8.19 | 8.88 | 2.76 | 7.79 | 7.78 | - |
EPS Growth | 275.10% | 221.74% | -64.57% | 0.17% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Product Product Growth | 6,295 | 6,349 | 6,348 | 6,296 | 6,300 | 6,398 |
Software and Rental Software and Rental Growth | 2,014 | 1,976 | 1,906 | 1,901 | 1,830 | 1,773 |
Revenue (Total) Revenue (Total) Growth | 8,310 | 8,325 | 8,254 | 8,197 | 8,130 | 8,171 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 403 | 878 | 762 | 194 | 61 | 91 |
Total Debt Total Debt Growth | 5,295 | 5,248 | 8,183 | 98 | 95 | 112 |
Net Cash (Debt) Net Cash Growth | -4,892 | -4,370 | -7,421 | 96 | -34 | -21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.95 | -24.93 | -42.72 | 0.56 | -0.20 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 209 | 369 | 1,185 | 1,915 | 1,679 | 2,202 |
Capital Expenditures CapEx Growth | -327 | -379 | -380 | -290 | -251 | -277 |
Free Cash Flow Free Cash Flow Growth | -118 | -10 | 805 | 1,625 | 1,428 | 1,925 |
Free Cash Flow Growth | - | - | -50.46% | 13.80% | -25.82% | 9.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.86 | 8.83 | 23.83 | - | - | - |
Forward PE | 13.18 | 12.69 | 12.30 | - | - | - |
P/FCF Ratio | - | - | 14.18 | - | - | - |
PS Ratio | 1.80 | 1.65 | 1.38 | - | - | - |