SOLV
Solventum Corporation
88.62
-1.46 (-1.62%)
52w low 62.38
94.16 high
82.6% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 54.4% | 54.2% | 51.4% | 54.6% | 58.2% | -- | |
| Operating Margin | 9.9% | 8.2% | 4.7% | 3.9% | 8.2% | -- | |
| EBITDA Margin | 15.2% | 82.3% | 11.3% | 10.6% | 13.8% | -- | |
| Net Margin | 4.2% | 60.4% | 3.2% | 0.6% | 4.2% | -- | |
| FCF Margin | 2.7% | -1.0% | 1.6% | -13.6% | 6.5% | -- | |
| Returns | |||||||
| Return on Equity | 2.5% | 25.4% | 1.2% | 0.3% | 1.9% | -- | |
| Return on Assets | 0.6% | 9.1% | 0.4% | 0.1% | 0.6% | -- | |
| Return on Inv Capital | 1.6% | 13.2% | 1.2% | 0.6% | 1.5% | -- | |
| Liquidity | |||||||
| Current Ratio | 1.22x | 1.50x | 1.23x | 1.07x | 1.02x | -- | |
| Quick Ratio | 0.86x | 1.14x | 0.89x | 0.75x | 0.74x | -- | |
| Cash Ratio | 0.19x | 0.56x | 0.28x | 0.17x | 0.11x | -- | |
| Leverage | |||||||
| Debt / Equity | 2.14x | 1.03x | 1.00x | 1.06x | 1.10x | -- | |
| Net Debt / EBITDA | 22.33x | 2.03x | 18.39x | 21.22x | 15.33x | -- | |
| Interest Coverage | 2.00x | 18.01x | 2.14x | 1.26x | 2.69x | -- | |
| Equity Multiplier | 4.14x | 2.80x | 2.83x | 2.84x | 2.97x | -- | |
| Efficiency | |||||||
| Asset Turnover | 0.14x | 0.15x | 0.14x | 0.14x | 0.16x | -- | |
| Inventory Turnover | 1.02x | 0.92x | 0.91x | 0.84x | 0.89x | -- | |
| Effective Tax Rate | 12.6% | 16.4% | -8.6% | 18.8% | 13.9% | -- | |
| Op CF / Net Income | 1.88x | 0.06x | 1.51x | -14.54x | 2.47x | -- | |
| Investment | |||||||
| Capex / Revenue | 5.1% | 4.6% | 3.2% | 4.2% | 3.8% | -- | |
| R&D / Revenue | 8.7% | 8.7% | 8.8% | 9.4% | 8.1% | -- | |
| SG&A / Revenue | 35.7% | 37.2% | 38.0% | 41.2% | 42.0% | -- | |
Revenue CAGR
+0.6%
Net Income CAGR
+0.6%
EPS CAGR
--
FCF CAGR
+25.0%
Revenue YoY
--