SOLV
Solventum Corporation
88.62
-1.46 (-1.62%)
52w low 62.38
94.16 high
82.6% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 57.7% | 57.3% | 55.6% | 53.5% | |
| Operating Margin | -- | 20.8% | 20.0% | 12.6% | 7.6% | |
| EBITDA Margin | -- | 27.9% | 27.2% | 18.5% | 30.6% | |
| Net Margin | -- | 16.5% | 16.4% | 5.8% | 18.7% | |
| FCF Margin | -- | 17.6% | 19.8% | 9.8% | -0.1% | |
| Returns | ||||||
| Return on Equity | -- | 11.4% | 11.5% | 16.2% | 30.8% | |
| Return on Assets | -- | 9.9% | 9.7% | 3.3% | 10.9% | |
| Return on Inv Capital | -- | 11.4% | 11.5% | 7.0% | 18.6% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.70x | 1.46x | 1.20x | 1.23x | |
| Quick Ratio | -- | 1.04x | 0.96x | 0.84x | 0.89x | |
| Cash Ratio | -- | 0.05x | 0.11x | 0.28x | 0.28x | |
| Leverage | ||||||
| Debt / Equity | -- | -- | 0.71x | 2.71x | 1.00x | |
| Net Debt / EBITDA | -- | -- | 3.46x | 4.75x | 1.63x | |
| Interest Coverage | -- | -- | -- | 2.65x | 5.94x | |
| Equity Multiplier | -- | 1.16x | 1.20x | 4.89x | 2.83x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.60x | 0.59x | 0.57x | 0.58x | |
| Inventory Turnover | -- | 3.93x | 4.09x | 3.79x | 3.63x | |
| Effective Tax Rate | -- | 20.6% | 19.3% | 21.0% | 9.2% | |
| Op CF / Net Income | -- | 1.25x | 1.42x | 2.47x | 0.24x | |
| Investment | ||||||
| Capex / Revenue | -- | 3.1% | 3.5% | 4.6% | 4.6% | |
| R&D / Revenue | -- | 9.4% | 9.2% | 9.4% | 8.9% | |
| SG&A / Revenue | -- | 27.5% | 28.0% | 33.7% | 37.0% | |
Revenue CAGR
+0.8%
Net Income CAGR
+5.0%
EPS CAGR
+4.5%
FCF CAGR
--
Revenue YoY
+0.9%