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Solventum Corporation (MX:SOLV)
NYSE:SOLV
Mexico Market
SOLV
Solventum Corporation
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Solventum Corporation (SOLV) Ratios

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Solventum Corporation Ratios

MX:SOLV's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, MX:SOLV's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.23 1.20 1.46 1.70
Quick Ratio
 0.74 0.89 0.84 0.96 1.04
Cash Ratio
 0.11 0.28 0.28 0.11 0.05
Solvency Ratio
 0.22 0.22 0.09 0.84 1.04
Operating Cash Flow Ratio
 0.06 0.12 0.44 1.11 1.28
Short-Term Operating Cash Flow Coverage
 0.41 0.00 5.92 0.00 0.00
Net Current Asset Value
$ -5.70B$ -5.39B$ -8.25B$ 242.00M$ 379.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.35 0.55 0.60 0.00
Debt-to-Equity Ratio
 1.10 1.00 2.71 0.71 0.00
Debt-to-Capital Ratio
 0.52 0.50 0.73 0.42 0.00
Long-Term Debt-to-Capital Ratio
 0.49 0.50 0.73 0.42 0.00
Financial Leverage Ratio
 2.97 2.83 4.89 1.20 1.16
Debt Service Coverage Ratio
 3.03 6.89 2.47 0.00 0.00
Interest Coverage Ratio
 7.81 6.29 2.82 0.00 0.00
Debt to Market Cap
 0.32 0.36 0.70 0.60 0.00
Interest Debt Per Share
 32.00 30.91 48.37 48.07 0.00
Net Debt to EBITDA
 1.88 1.63 4.75 3.64 -0.03
Profitability Margins
Gross Profit Margin
54.69%53.47%55.65%57.25%57.75%
EBIT Margin
23.61%24.74%11.78%20.34%20.81%
EBITDA Margin
31.26%30.62%18.50%27.18%27.92%
Operating Profit Margin
24.99%26.20%12.55%20.64%20.82%
Pretax Profit Margin
20.41%20.58%7.33%20.34%20.81%
Net Profit Margin
17.26%18.69%5.80%16.42%16.52%
Continuous Operations Profit Margin
17.27%18.69%5.79%16.42%16.52%
Net Income Per EBT
84.55%90.83%79.17%80.74%79.37%
EBT Per EBIT
81.66%78.54%58.40%98.52%99.94%
Return on Assets (ROA)
10.07%10.89%3.31%9.65%9.88%
Return on Equity (ROE)
28.96%30.82%16.19%11.54%11.44%
Return on Capital Employed (ROCE)
19.63%19.55%8.81%13.85%13.78%
Return on Invested Capital (ROIC)
15.85%17.76%6.85%11.18%10.94%
Return on Tangible Assets
23.10%25.94%8.65%29.87%34.37%
Earnings Yield
9.09%11.28%4.19%9.74%9.73%
Efficiency Ratios
Receivables Turnover
 5.80 8.05 6.72 6.24 6.94
Payables Turnover
 5.37 5.64 5.92 7.35 9.87
Inventory Turnover
 3.62 3.63 3.79 4.09 3.93
Fixed Asset Turnover
 5.31 6.28 5.09 5.63 6.16
Asset Turnover
 0.58 0.58 0.57 0.59 0.60
Working Capital Turnover Ratio
 52.76 13.12 12.35 9.58 9.55
Cash Conversion Cycle
 95.76 81.04 88.94 98.05 108.36
Days of Sales Outstanding
 62.90 45.33 54.35 58.47 52.57
Days of Inventory Outstanding
 100.82 100.44 96.21 89.27 92.76
Days of Payables Outstanding
 67.96 64.73 61.61 49.69 36.98
Operating Cycle
 163.72 145.77 150.56 147.74 145.34
Cash Flow Ratios
Operating Cash Flow Per Share
 1.20 2.12 6.84 11.09 9.74
Free Cash Flow Per Share
 -0.68 -0.06 4.65 9.41 8.28
CapEx Per Share
 1.88 2.18 2.19 1.68 1.46
Free Cash Flow to Operating Cash Flow
 -0.56 -0.03 0.68 0.85 0.85
Dividend Paid and CapEx Coverage Ratio
 0.64 0.97 3.12 6.60 6.69
Capital Expenditure Coverage Ratio
 0.64 0.97 3.12 6.60 6.69
Operating Cash Flow Coverage Ratio
 0.04 0.07 0.15 0.23 0.00
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.14 0.23 0.21
Free Cash Flow Yield
-0.75%-0.07%7.04%11.76%10.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.06 8.86 23.85 10.27 10.27
Price-to-Sales (P/S) Ratio
 1.89 1.66 1.39 1.69 1.70
Price-to-Book (P/B) Ratio
 3.29 2.73 3.87 1.18 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -133.45 -1.38K 14.21 8.50 9.66
Price-to-Operating Cash Flow Ratio
 75.48 37.39 9.66 7.22 8.22
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.37 235.19 -1.28
Price-to-Fair Value
 3.29 2.73 3.87 1.18 1.18
Enterprise Value Multiple
 7.94 7.04 12.24 9.84 6.05
Enterprise Value
 20.63B 17.95B 18.69B 21.93B 13.74B
EV to EBITDA
 7.94 7.04 12.24 9.84 6.05
EV to Sales
 2.48 2.16 2.26 2.67 1.69
EV to Free Cash Flow
 -174.83 -1.80K 23.22 13.49 9.62
EV to Operating Cash Flow
 98.71 48.65 15.77 11.45 8.18
Tangible Book Value Per Share
 -18.64 -18.65 -34.42 12.91 11.92
Shareholders’ Equity Per Share
 27.67 29.00 17.08 67.55 68.08
Tax and Other Ratios
Effective Tax Rate
 0.15 0.09 0.21 0.19 0.21
Revenue Per Share
 47.90 47.82 47.66 47.46 47.14
Net Income Per Share
 8.27 8.94 2.77 7.79 7.79
Tax Burden
 0.85 0.91 0.79 0.81 0.79
Interest Burden
 0.86 0.83 0.62 1.00 1.00
Research & Development to Revenue
 0.09 0.09 0.09 0.09 0.09
SG&A to Revenue
 0.40 0.37 0.34 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 <0.01 <0.01
Income Quality
 0.15 0.24 2.47 1.42 1.25
Currency in USD