S
Solventum Corporation
SOLV · NYSE · USD
Financials
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market cap | $13,744 | $11,412 | – | – | – | – |
| Enterprise value | $17,901 | $18,660 | – | – | – | – |
| P/E (TTM) at period end | 8.83× | 23.83× | – | – | – | – |
| P/S (TTM) at period end | 1.65× | 1.38× | – | – | – | – |
| P/B at period end | 2.72× | 3.86× | – | – | – | – |
| EV / EBITDA (TTM) | 6.70× | 11.73× | – | – | – | – |
| EV / Sales (TTM) | 2.15× | 2.26× | – | – | – | – |
| Returns | ||||||
| Return on equity | 30.8% | 16.2% | 11.5% | 11.4% | 12.1% | – |
| Return on invested capital | 21.5% | 8.0% | 6.9% | 11.4% | 12.1% | 9.0% |
| Dividend yield | – | – | – | – | – | – |
| Financial health | ||||||
| Current ratio | 1.23× | 1.20× | 1.46× | 1.70× | 1.56× | – |
| Debt / equity | 1.00× | 2.71× | – | 0.00× | – | – |
| Effective tax rate | 9.2% | 21.0% | 19.3% | 20.6% | 22.4% | 21.0% |
| Share count | ||||||
| Diluted shares outstanding | 175 | 174 | 173 | 173 | 172 | 172 |
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue and gross profit | |||||||
| Revenue | $8,310 | $8,325 | $8,254 | $8,197 | $8,130 | $8,171 | $7,281 |
| Cost of revenue | ($3,765) | ($3,874) | ($3,661) | ($3,504) | ($3,435) | ($3,248) | ($2,966) |
| Gross profit | $4,545 | $4,451 | $4,593 | $4,693 | $4,695 | $4,923 | $4,315 |
| Operating expenses | |||||||
| Research and development | ($725) | ($739) | ($775) | ($758) | ($767) | ($766) | ($719) |
| Selling, general and administrative | ($3,293) | ($3,080) | ($2,782) | ($2,299) | ($2,235) | ($2,278) | ($2,166) |
| Total operating expenses | ($2,469) | ($2,270) | ($3,557) | ($3,001) | ($3,002) | ($3,044) | ($2,885) |
| Total costs and expenses | ($6,234) | ($6,144) | ($7,218) | ($6,505) | ($6,437) | ($6,292) | ($5,851) |
| Operating income | $2,076 | $2,181 | $1,036 | $1,692 | $1,693 | $1,879 | $1,430 |
| Earnings | |||||||
| EBITDA | $2,582 | $2,670 | $1,591 | $2,253 | $2,271 | $2,476 | $2,029 |
| Interest income | – | ($347) | ($367) | – | – | – | – |
| Interest expense | ($266) | ($347) | ($367) | – | – | – | – |
| Pre-tax income | $1,696 | $1,713 | $605 | $1,667 | $1,692 | $1,882 | $1,440 |
| Income tax expense | ($261) | ($157) | ($127) | ($321) | ($349) | ($422) | ($302) |
| Net income | $1,434 | $1,556 | $479 | $1,346 | $1,343 | $1,460 | $1,138 |
| Per share | |||||||
| Diluted EPS (GAAP) | $8.19 | $8.88 | $2.76 | $7.79 | $7.78 | $8.47 | $6.60 |
| Basic EPS (GAAP) | $8.22 | $8.94 | $2.77 | $7.79 | $7.78 | $8.47 | $6.60 |
| Basic shares outstanding | 174 | 174 | 173 | 173 | 173 | 172 | 172 |
| Margins | |||||||
| Gross margin | 54.7% | 53.5% | 55.6% | 57.3% | 57.7% | 60.2% | 59.3% |
| Operating margin | 25.0% | 26.2% | 12.6% | 20.6% | 20.8% | 23.0% | 19.6% |
| Net margin | 17.3% | 18.7% | 5.8% | 16.4% | 16.5% | 17.9% | 15.6% |