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STOCKS

Solventum Corporation (SOLV)

NYSE:SOLV

SOLV

Solventum Corporation

RESEARCH TOOLSreports

Solventum Corporation (SOLV) Ratios

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290 Followers

Solventum Corporation Ratios

SOLV's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, SOLV's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.23	1.20	1.46	1.70
Quick Ratio	0.89	0.89	0.84	0.96	1.04
Cash Ratio	0.28	0.28	0.28	0.11	0.05
Solvency Ratio	0.25	0.22	0.09	0.84	1.04
Operating Cash Flow Ratio	0.12	0.12	0.44	1.11	1.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.92	0.00	0.00
Net Current Asset Value	$ -5.39B	$ -5.39B	$ -8.25B	$ 242.00M	$ 379.00M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.55	0.60	0.00
Debt-to-Equity Ratio	1.00	1.00	2.71	0.71	0.00
Debt-to-Capital Ratio	0.50	0.50	0.73	0.42	0.00
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.73	0.42	0.00
Financial Leverage Ratio	2.83	2.83	4.89	1.20	1.16
Debt Service Coverage Ratio	7.65	6.89	2.47	0.00	0.00
Interest Coverage Ratio	6.29	6.29	2.82	0.00	0.00
Debt to Market Cap	0.42	0.36	0.70	0.60	0.00
Interest Debt Per Share	30.91	30.91	48.37	48.07	0.00
Net Debt to EBITDA	1.48	1.63	4.75	3.64	-0.03
Profitability Margins
Gross Profit Margin	53.47%	53.47%	55.65%	57.25%	57.75%
EBIT Margin	24.74%	24.74%	11.78%	20.34%	20.81%
EBITDA Margin	33.78%	30.62%	18.50%	27.18%	27.92%
Operating Profit Margin	26.20%	26.20%	12.55%	20.64%	20.82%
Pretax Profit Margin	20.58%	20.58%	7.33%	20.34%	20.81%
Net Profit Margin	18.69%	18.69%	5.80%	16.42%	16.52%
Continuous Operations Profit Margin	18.69%	18.69%	5.79%	16.42%	16.52%
Net Income Per EBT	90.83%	90.83%	79.17%	80.74%	79.37%
EBT Per EBIT	78.54%	78.54%	58.40%	98.52%	99.94%
Return on Assets (ROA)	10.89%	10.89%	3.31%	9.65%	9.88%
Return on Equity (ROE)	36.74%	30.82%	16.19%	11.54%	11.44%
Return on Capital Employed (ROCE)	19.55%	19.55%	8.81%	13.85%	13.78%
Return on Invested Capital (ROIC)	17.76%	17.76%	6.85%	11.18%	10.94%
Return on Tangible Assets	25.94%	25.94%	8.65%	29.87%	34.37%
Earnings Yield	12.88%	11.28%	4.19%	9.74%	9.73%
Efficiency Ratios
Receivables Turnover	8.05	8.05	6.72	6.24	6.94
Payables Turnover	5.64	5.64	5.92	7.35	9.87
Inventory Turnover	3.63	3.63	3.79	4.09	3.93
Fixed Asset Turnover	6.28	6.28	5.09	5.63	6.16
Asset Turnover	0.58	0.58	0.57	0.59	0.60
Working Capital Turnover Ratio	7.60	13.12	12.35	9.58	9.55
Cash Conversion Cycle	81.04	81.04	88.94	98.05	108.36
Days of Sales Outstanding	45.33	45.33	54.35	58.47	52.57
Days of Inventory Outstanding	100.44	100.44	96.21	89.27	92.76
Days of Payables Outstanding	64.73	64.73	61.61	49.69	36.98
Operating Cycle	145.77	145.77	150.56	147.74	145.34
Cash Flow Ratios
Operating Cash Flow Per Share	2.12	2.12	6.84	11.09	9.74
Free Cash Flow Per Share	-0.06	-0.06	4.65	9.41	8.28
CapEx Per Share	2.18	2.18	2.19	1.68	1.46
Free Cash Flow to Operating Cash Flow	-0.03	-0.03	0.68	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	0.97	0.97	3.12	6.60	6.69
Capital Expenditure Coverage Ratio	0.97	0.97	3.12	6.60	6.69
Operating Cash Flow Coverage Ratio	0.07	0.07	0.15	0.23	0.00
Operating Cash Flow to Sales Ratio	0.04	0.04	0.14	0.23	0.21
Free Cash Flow Yield	-0.08%	-0.07%	7.04%	11.76%	10.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.77	8.87	23.89	10.27	10.27
Price-to-Sales (P/S) Ratio	1.45	1.66	1.39	1.69	1.70
Price-to-Book (P/B) Ratio	2.39	2.73	3.87	1.18	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	-1.20K	-1.38K	14.21	8.50	9.66
Price-to-Operating Cash Flow Ratio	32.75	37.39	9.66	7.22	8.22
Price-to-Earnings Growth (PEG) Ratio	3.78	0.04	-0.37	235.19	-1.28
Price-to-Fair Value	2.39	2.73	3.87	1.18	1.18
Enterprise Value Multiple	5.76	7.04	12.24	9.84	6.05
Enterprise Value	16.20B	17.95B	18.69B	21.93B	13.74B
EV to EBITDA	5.76	7.04	12.24	9.84	6.05
EV to Sales	1.95	2.16	2.26	2.67	1.69
EV to Free Cash Flow	-1.62K	-1.80K	23.22	13.49	9.62
EV to Operating Cash Flow	43.90	48.65	15.77	11.45	8.18
Tangible Book Value Per Share	-18.65	-18.65	-34.42	12.91	11.92
Shareholders’ Equity Per Share	29.00	29.00	17.08	67.55	68.08
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.21	0.19	0.21
Revenue Per Share	47.82	47.82	47.66	47.46	47.14
Net Income Per Share	8.94	8.94	2.77	7.79	7.79
Tax Burden	0.91	0.91	0.79	0.81	0.79
Interest Burden	0.83	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.02	0.01	<0.01	<0.01
Income Quality	0.24	0.24	2.47	1.42	1.25

Currency in USD