SOLVENTUM CORPORATION (SOLV)

91.12 +0.21% (+0.19)

Over 5Y: +13.9%

2026-08-28
Style
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60 80
2024 2025 2026

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 ›
Q1 '23 — Revenue: 2B Q1 '23 — Operating Income: 365M Q1 '23 — Operating Cash Flow: 509M Q1 '23 — Free Cash Flow: 444M Q1 '23 — Net Income: 293M Q2 '23 — Revenue: 2.1B Q2 '23 — Operating Income: 417M Q2 '23 — Operating Cash Flow: 366M Q2 '23 — Free Cash Flow: 295M Q2 '23 — Net Income: 321M Q3 '23 — Revenue: 2.1B Q3 '23 — Operating Income: 504M Q3 '23 — Operating Cash Flow: 493M Q3 '23 — Free Cash Flow: 427M Q3 '23 — Net Income: 460M Q4 '23 — Revenue: 2B Q4 '23 — Operating Income: 406M Q4 '23 — Operating Cash Flow: 547M Q4 '23 — Free Cash Flow: 459M Q4 '23 — Net Income: 272M Q1 '24 — Revenue: 2B Q1 '24 — Operating Income: 381M 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 Income: 244M 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 Income: 275M 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 Income: 136M 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 Income: 152M 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 Income: 214M 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 Income: 1.7B 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 Income: 124M Q4 '25 — Operating Cash Flow: 95M Q4 '25 — Free Cash Flow: 32M Q4 '25 — Net Income: 63M Q1 '26 — Revenue: 2B Q1 '26 — Operating Income: 81M 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 Income: 181M 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
Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income 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.