Solventum Corporation(SOLV)
$88.62-1.46 (-1.62%)
SOLV
Solventum Corporation financials statements
$88.62
At close:-1.46 (-1.62%)
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Solventum Corporation (SOLV) Ratios
309 Followers
Solventum Corporation Ratios
SOLV's free cash flow for Q3 2026 was $97.00M. For the 2026 fiscal year, SOLV's free cash flow was decreased by $-80.00M and operating cash flow was $177.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.20 | 1.46 | 1.70 | 1.56 |
| Quick Ratio | 0.89 | 0.84 | 0.96 | 1.04 | 0.98 |
| Cash Ratio | 0.28 | 0.28 | 0.11 | 0.05 | 0.06 |
| Solvency Ratio | 0.22 | 0.09 | 0.84 | 1.04 | 1.02 |
| Operating Cash Flow Ratio | 0.12 | 0.44 | 1.11 | 1.28 | 1.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.92 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.39B | $ -8.25B | $ 242.00M | $ 379.00M | $ 173.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.55 | 0.60 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.00 | 2.71 | 0.71 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.50 | 0.73 | 0.42 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.73 | 0.42 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.83 | 4.89 | 1.20 | 1.16 | 1.17 |
| Debt Service Coverage Ratio | 6.89 | 2.47 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 6.29 | 2.82 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.36 | 0.70 | 0.60 | 0.00 | 0.00 |
| Interest Debt Per Share | 30.91 | 48.37 | 48.07 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.63 | 4.75 | 3.64 | -0.03 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.47% | 55.65% | 57.25% | 57.75% | 60.25% |
| EBIT Margin | 24.74% | 11.78% | 20.34% | 20.81% | 23.00% |
| EBITDA Margin | 30.62% | 18.50% | 27.18% | 27.92% | 30.30% |
| Operating Profit Margin | 26.20% | 12.55% | 20.64% | 20.82% | 23.00% |
| Pretax Profit Margin | 20.58% | 7.33% | 20.34% | 20.81% | 23.03% |
| Net Profit Margin | 18.69% | 5.80% | 16.42% | 16.52% | 17.87% |
| Continuous Operations Profit Margin | 18.69% | 5.79% | 16.42% | 16.52% | 17.87% |
| Net Income Per EBT | 90.83% | 79.17% | 80.74% | 79.37% | 77.58% |
| EBT Per EBIT | 78.54% | 58.40% | 98.52% | 99.94% | 100.16% |
| Return on Assets (ROA) | 10.89% | 3.31% | 9.65% | 9.88% | 10.37% |
| Return on Equity (ROE) | 30.82% | 16.19% | 11.54% | 11.44% | 12.11% |
| Return on Capital Employed (ROCE) | 19.55% | 8.81% | 13.85% | 13.78% | 14.83% |
| Return on Invested Capital (ROIC) | 17.76% | 6.85% | 11.18% | 10.94% | 11.51% |
| Return on Tangible Assets | 25.94% | 8.65% | 29.87% | 34.37% | 38.95% |
| Earnings Yield | 11.28% | 4.19% | 9.74% | 9.73% | 10.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.05 | 6.72 | 6.24 | 6.94 | 6.94 |
| Payables Turnover | 5.64 | 5.92 | 7.35 | 9.87 | 10.15 |
| Inventory Turnover | 3.63 | 3.79 | 4.09 | 3.93 | 4.00 |
| Fixed Asset Turnover | 6.28 | 5.09 | 5.63 | 6.16 | 6.26 |
| Asset Turnover | 0.58 | 0.57 | 0.59 | 0.60 | 0.58 |
| Working Capital Turnover Ratio | 13.12 | 12.35 | 9.58 | 9.55 | 0.00 |
| Cash Conversion Cycle | 81.04 | 88.94 | 98.05 | 108.36 | 107.98 |
| Days of Sales Outstanding | 45.33 | 54.35 | 58.47 | 52.57 | 52.58 |
| Days of Inventory Outstanding | 100.44 | 96.21 | 89.27 | 92.76 | 91.36 |
| Days of Payables Outstanding | 64.73 | 61.61 | 49.69 | 36.98 | 35.96 |
| Operating Cycle | 145.77 | 150.56 | 147.74 | 145.34 | 143.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 6.84 | 11.09 | 9.74 | 12.77 |
| Free Cash Flow Per Share | -0.06 | 4.65 | 9.41 | 8.28 | 11.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 3.12 | 6.60 | 6.69 | 7.95 |
| Capital Expenditure Coverage Ratio | 0.97 | 3.12 | 6.60 | 6.69 | 7.95 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.15 | 0.23 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.14 | 0.23 | 0.21 | 0.27 |
| Free Cash Flow Yield | -0.07% | 7.04% | 11.76% | 10.35% | 13.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.86 | 23.85 | 10.27 | 10.27 | 9.45 |
| Price-to-Sales (P/S) Ratio | 1.66 | 1.39 | 1.69 | 1.70 | 1.69 |
| Price-to-Book (P/B) Ratio | 2.73 | 3.87 | 1.18 | 1.18 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1379.57 | 14.21 | 8.50 | 9.66 | 7.17 |
| Price-to-Operating Cash Flow Ratio | 37.39 | 9.66 | 7.22 | 8.22 | 6.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.37 | 235.19 | -1.28 | 0.33 |
| Enterprise Value Multiple | 7.04 | 12.24 | 9.84 | 6.05 | 5.54 |
| Enterprise Value | 17.95B | 18.69B | 21.93B | 13.74B | 13.71B |
| EV to EBITDA | 7.04 | 12.24 | 9.84 | 6.05 | 5.54 |
| EV to Sales | 2.16 | 2.26 | 2.67 | 1.69 | 1.68 |
| EV to Free Cash Flow | -1795.27 | 23.22 | 13.49 | 9.62 | 7.12 |
| EV to Operating Cash Flow | 48.65 | 15.77 | 11.45 | 8.18 | 6.22 |
| Tangible Book Value Per Share | -18.65 | -34.42 | 12.91 | 11.92 | 10.04 |
| Shareholders’ Equity Per Share | 29.00 | 17.08 | 67.55 | 68.08 | 69.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.21 | 0.19 | 0.21 | 0.22 |
| Revenue Per Share | 47.82 | 47.66 | 47.46 | 47.14 | 47.38 |
| Net Income Per Share | 8.94 | 2.77 | 7.79 | 7.79 | 8.47 |
| Tax Burden | 0.91 | 0.79 | 0.81 | 0.79 | 0.78 |
| Interest Burden | 0.83 | 0.62 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| SG&A to Revenue | 0.37 | 0.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 2.47 | 1.42 | 1.25 | 1.51 |
Currency in USD
