Solventum Corporation

Solventum Corporation

90.38
USD
+3.20
(+3.67%)
8.20EPS
9.36P/E
13.12BMarket Cap
Mar 04Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42.22
47.38
47.08
47.46
47.66
47.82
- -
Basic EPS, GAAP
6.6
8.47
7.78
7.79
2.77
8.94
- -
Free Cash Flow per Basic Share
10.18
11.16
8.27
9.41
4.65
-0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
69.82
67.99
67.55
17.13
29.11
- -
Tangible Book Value per Share
- -
10.03
11.9
12.91
-34.51
-18.71
- -
Basic Weighted Avg Shares
172
172
173
173
173
174
173
Sales/Revenue/Turnover
7,281
8,171
8,130
8,197
8,254
8,325
- -
Operating Margin (%)
19.64
23
20.82
19.96
12.55
7.59
- -
Depreciation Expense
599
597
578
561
555
489
- -
Net Income, GAAP
1,138
1,460
1,343
1,346
479
1,556
- -
Effective Tax Rate (%)
20.97
22.42
20.63
19.26
20.99
9.17
- -
Profit Margin (%)
15.63
17.87
16.52
16.42
5.8
18.69
- -
Working Capital
- -
783
920
791
546
723
- -
LT Debt
- -
- -
- -
8,303
7,810
5,035
- -
Total Equity
- -
12,059
11,742
11,666
2,959
5,050
- -
Return on Invested Capital (%)
- -
- -
11.29
8.61
5.28
18.69
- -
Return on Capital (%)
- -
- -
11.29
8.49
4.97
17.78
- -
Return on Common Equity (%)
- -
- -
11.29
11.5
6.55
38.86
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
505
506
- -
LT Borrowings
4,575
4,573
- -
LT Finance Leases
207
207
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
174
170
171
Market Capitalization
11,332
13,124
15,056

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
3,583
3,741
- -
Cash, Cash Equivalents & STI
561
403
- -
Accounts Receivable, Net
1,059
1,310
- -
Inventories
1,089
1,040
- -
Total Current Liabilities
3,346
3,663
- -
Payables & Accruals
1,415
1,503
- -
ST Debt
505
506
- -
Deferred Revenue
613
596
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
70.67%
Free Cash Flow
- -
-30.81%
-101.24%
Net Income, GAAP
- -
36.19%
224.84%
Sales/Revenue/Turnover
- -
2.82%
0.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,016
2,081
2,082
2,075
8,254
2025
2,070
2,161
2,096
1,998
8,325
2026
2,006
2,209
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.37
0.51
0.7
0.18
2.77
2025
0.79
0.52
7.26
0.36
8.94
2026
0.07
0.53
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bryan C. Hanson
Full Time Employees
20,000
Sector
Health services
Industry
Medical/Nursing services
Address
1750 Yankee Doodle Road Maplewood MN United States 55121
IPO Date
Apr 1, 2024
Business
Solventum Corporation (NYSE: SOLV) develops, manufactures and commercializes healthcare solutions at the intersection of health, material and data science, including advanced wound care such as negative pressure wound therapy and surgical incision management; infection prevention and skin integrity products; dental and orthodontic bonding systems and consumables; revenue cycle management and health information systems software; and purification and filtration solutions for biopharmaceutical manufacturers. The company, spun off from 3M and became independently publicly traded on April 1, 2024, after incorporation in 2023 as a successor to 3M's health care business with over 70 years of history, maintains headquarters in St. Paul, Minnesota, and employs more than 20,000 people across approximately 38 countries with significant operations in the United States (over 50% of sales), EMEA, Asia-Pacific including China, and other international markets; it operates through three primary segments post recent divestiture, MedSurg (largest, encompassing advanced wound care, oral care and medical device components), Dental Solutions, and Health Information Systems, serving hospitals, clinics, dental professionals, biopharma firms and healthcare providers. Recent major changes include the February 2025 announcement and subsequent completion of the $4.1 billion sale of its Purification & Filtration business to Thermo Fisher Scientific Inc. expected by end-2025 for net proceeds of about $3.4 billion primarily to reduce debt as part of its multi-phase transformation plan following independence; alongside scheduling an Investor Day in March 2025 to outline long-range strategy and a definitive agreement to acquire Acera Surgical to bolster surgical technologies and patient outcomes.

Company News

  • SOLV Q3 Earnings Beat Estimates Despite ERP-Related Revenues Decline

  • Solventum Corporation (SOLV) Q3 2026 Earnings Call Transcript

  • Solventum (SOLV) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Solventum (SOLV) Tops Q3 Earnings Estimates

  • Solventum Reports Third Quarter 2026 Financial Results

  • Here's Why You Should Hold Solventum Stock in Your Portfolio for Now

  • Gear Up for Solventum (SOLV) Q3 Earnings: Wall Street Estimates for Key Metrics

  • SOLV Energy Expands High-Voltage Infrastructure Capabilities with Acquisition of ASB Energy Services

  • SOLV's Q3 Earnings: Can Growth Momentum Offset ERP-Related Headwinds?

  • Solventum (SOLV) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release

  • Here's Why Solventum (SOLV) is a Strong Value Stock

  • SOLV Wins FDA Clearance to Combine Restrata Matrix With V.A.C.Therapy

  • SOLV Energy to Report Third Quarter 2026 Financial Results on November 12, 2026

  • Solventum Announces FDA 510(k) Clearance for Combined Use of Restrata™ Matrix and Solventum™ V.A.C.® Therapy*

  • Solventum to Report Third Quarter Fiscal 2026 Earnings on November 5, 2026

  • Can Solventum (SOLV) Keep the Earnings Surprise Streak Alive?

  • Why Solventum (SOLV) is a Top Value Stock for the Long-Term

  • Stock Picks From Seeking Alpha's September 2026 New Analysts

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  • Financial Review: Solventum (NYSE:SOLV) vs. NeurAxis (NASDAQ:NRXS)