SOLVENTUM CORPORATION (SOLV)

91.12 +0.21% (+0.19)

Over 1M: +6.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

85 90
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 2.1B Q3 '23 — Operating Cash Flow: 493M Q3 '23 — Free Cash Flow: 427M Q3 '23 — Net Income: 460M Q4 '23 — Revenue: 2B Q4 '23 — Operating Cash Flow: 547M Q4 '23 — Free Cash Flow: 459M Q4 '23 — Net Income: 272M Q1 '24 — Revenue: 2B Q1 '24 — Operating Cash Flow: 442M Q1 '24 — Free Cash Flow: 340M Q1 '24 — Net Income: 237M Q2 '24 — Revenue: 2.1B Q2 '24 — Operating Cash Flow: 355M Q2 '24 — Free Cash Flow: 297M Q2 '24 — Net Income: 89M Q3 '24 — Revenue: 2.1B Q3 '24 — Operating Cash Flow: 169M Q3 '24 — Free Cash Flow: 76M Q3 '24 — Net Income: 122M Q4 '24 — Revenue: 2.1B Q4 '24 — Operating Cash Flow: 219M Q4 '24 — Free Cash Flow: 92M Q4 '24 — Net Income: 31M Q1 '25 — Revenue: 2.1B Q1 '25 — Operating Cash Flow: 29M Q1 '25 — Free Cash Flow: -80M Q1 '25 — Net Income: 137M Q2 '25 — Revenue: 2.2B Q2 '25 — Operating Cash Flow: 169M Q2 '25 — Free Cash Flow: 59M Q2 '25 — Net Income: 90M Q3 '25 — Revenue: 2.1B Q3 '25 — Operating Cash Flow: 76M Q3 '25 — Free Cash Flow: -21M Q3 '25 — Net Income: 1.3B Q4 '25 — Revenue: 2B Q4 '25 — Operating Cash Flow: 95M Q4 '25 — Free Cash Flow: 32M Q4 '25 — Net Income: 63M Q1 '26 — Revenue: 2B Q1 '26 — Operating Cash Flow: -189M Q1 '26 — Free Cash Flow: -273M Q1 '26 — Net Income: 13M Q2 '26 — Revenue: 2.2B Q2 '26 — Operating Cash Flow: 227M Q2 '26 — Free Cash Flow: 144M Q2 '26 — Net Income: 92M 0 500M 1B 1.5B 2B 2.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
Oper. margin 25.0%
ROIC 16.9%
OE margin -3.4%
ROA 10.1%
ROCE 19.6%
ROE 29.9%
Gross margin 54.7%
Accruals 8.6%
FCF margin -1.4%
OCF / EBIT 0.1×
OCF margin 2.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales 0.072×
Segment HHI 0.33 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Payout 0.0%
F-score 6.0 pts
Debt / Eq 1.1×
Quick ratio 0.74×
Cash / Debt 0.076×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y -1.8%
EBIT Y/Y +167.2%
EPS Y/Y +273.9%
Shares change +0.92%
EBIT CAGR +6.0%
Sales Q/Q +2.2%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.