SOLV

Solventum Corp
—

Company Information

Company Name
Solventum Corp
CIK
CIK0001964738
Category
Large accelerated filer
Ticker: Exchange
SOLV: NYSE
Fiscal Year End
December 31
Owner Organization
08 Industrial Applications and Services
SIC
3841
SIC Description
Surgical & Medical Instruments & Apparatus
Ticker
SOLV

SEC filing data through

Insider Sentiment

Last purchase
2026-03-10
Last sale
2025-08-15
Shares purchased (TTM)
1,475
Shares sold (TTM)
8,800,000
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
126,400,839
Shares outstanding
172,700,000
Ownership
73.19%
+8.84% Y/Y

Earnings Market Reaction

Filing date
2026-08-05
Price on filing date
—
1-month reaction
4.17%
3-month reaction
…
Drift continued5/9 (56%)
Faded / reversed4/9 (44%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value4035618781,642492534762772897996
Accounts Receivable Net Current1,3101,0591,0341,0191,0659261,0441,1051,0281,220
Other Receivables Net Current122121150157190185185222289-
Inventory Net
Inventory Finished Goods Net Of Reserves573643636625553484539529500490
Inventory Work In Process Net Of Reserves218222201191173171190181171171
Inventory Raw Materials And Supplies Net Of Reserves249224229233236211236243228240
Inventory Net1,0401,0891,0661,049962866965953899901
Other Assets Current865754731540331249293302250242
Assets Of Disposal Group Including Discontinued Operation Current----168293----
Assets Current3,7413,5833,8594,4073,2083,0533,2493,3543,3633,359
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,5651,5431,3261,3361,3131,1981,6221,5991,5371,491
Goodwill5,6265,6265,7045,2605,2744,9916,3776,5926,4476,468
Intangible Assets Net Excluding Goodwill2,4082,4972,5922,2232,3022,3652,5442,6512,7242,810
Other Assets Noncurrent904848814747917814665549507583
Disposal Group Including Discontinued Operation Assets Noncurrent----2,0602,106----
Assets14,24314,09714,29413,97315,07414,52714,45714,74514,57814,711
Liabilities Current
Debt Current506505000100200300--
Accounts Payable Current701699687669643604618560495587
Accrued Liabilities Current331337435464355356272450611-
Contract With Customer Liability Current596613621576557558572563505566
Other Liabilities Current1,5281,1921,3931,2291,0118911,0411,031960701
Liabilities Of Disposal Group Including Discontinued Operation Current----5457----
Liabilities Current3,6633,3463,1362,9382,6202,5662,7032,9042,5711,854
Long Term Debt Noncurrent4,5734,5755,0355,1377,8157,8137,8107,8098,3068,303
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent358360363306354334350321315321
Deferred Income Tax Liabilities Net157161164169231226225214214211
Finance Lease Liability Noncurrent207207--------
Other Liabilities Noncurrent486478547437371279410305305171
Liabilities9,4439,1289,2458,98711,42911,26511,49811,55311,71110,860
Stockholders Equity
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent----3847----
Common Stock Value222222222-
Additional Paid In Capital3,9193,8953,8763,8543,8063,7813,7713,7443,719-
Retained Earnings Accumulated Deficit1,9021,8101,7971,73446837824221189-
Treasury Stock Common Value-355-67--------
Accumulated Other Comprehensive Income Loss Net Of Tax-669-670-625-604-631-899-1,056-765-943-958
Stockholders Equity4,8004,9695,0494,9863,6453,2622,9593,1922,8673,851
Liabilities And Stockholders Equity14,24314,09714,29413,97315,07414,52714,45714,74514,57814,711
Allowance For Doubtful Accounts Receivable Current82878786878386868386
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.01-
Common Stock Shares Authorized750750750750750750750750750-
Common Stock Shares Issued1751741731731731731731731730
Shares Outstanding1701741731731731731731731730
Treasury Stock Common Shares51--------

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Solventum Corp (SOLV) — SEC Financial Statements & Analysis

Solventum Corp (SOLV) is a surgical & medical instruments & apparatus company, incorporated in DE. Solventum Corp trades on NYSE as: SOLV. Solventum Corp (SOLV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Solventum Corp carries a market cap of $13.32B, a P/E ratio of 9.29x, a P/B ratio of 2.78x, a P/S ratio of 1.60x, an enterprise value of $18.00B, and an EV/EBITDA multiple of 6.97x. On profitability, it posts a gross margin of 54.69%, an operating margin of 24.99%, a net margin of 17.26%, a Return on Equity (ROE) of 33.96%, a Return on Assets (ROA) of 9.78%, and a Return on Invested Capital (ROIC) of 16.92%. Per share, it reports EPS of $8.30, diluted EPS of $8.27, free cash flow per share of $-0.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.93% year-over-year, net income growth of 277.37% year-over-year, and EPS growth of 280.43% year-over-year. On the balance sheet, it maintains a current ratio of 1.02x, a quick ratio of 0.74x, working capital of $78.00M, a debt-to-equity ratio of 1.97x, a debt ratio of 0.66, an interest coverage ratio of 7.81x, free cash flow of $-118.00M (TTM), and net debt of $4.68B. Figures sourced from SEC EDGAR.

Market Cap
$13.32B
P/E TTM
9.29x
EPS TTM
$8.30
P/B TTM
2.78x
ROE TTM
33.96%
ROA TTM
9.78%
Debt To Equity
1.97x
Free Cash Flow TTM
$-118.00M
Net Revenue TTM Growth 1Y
-0.93%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Solventum Corp in?

Solventum Corp (SOLV) operates in the Surgical & Medical Instruments & Apparatus industry.

What exchange does SOLV trade on?

Solventum Corp (SOLV) trades on the NYSE.

Where is Solventum Corp incorporated?

Solventum Corp is incorporated in DE.

When was Solventum Corp (SOLV)'s most recent SEC filing?

Solventum Corp (SOLV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.

What is SOLV's market cap?

Solventum Corp (SOLV) has a market capitalization of $13.32B as of 2026-06-30.

What is SOLV's P/E ratio?

Solventum Corp (SOLV)'s trailing twelve month P/E ratio is 9.29x as of 2026-06-30.

What is SOLV's EPS (earnings per share)?

Solventum Corp (SOLV)'s trailing twelve month EPS is $8.30 as of 2026-06-30.

What is SOLV's ROE (return on equity)?

Solventum Corp (SOLV)'s trailing twelve month Return on Equity (ROE) is 33.96% as of 2026-06-30.

What is SOLV's ROA (return on assets)?

Solventum Corp (SOLV)'s trailing twelve month Return on Assets (ROA) is 9.78% as of 2026-06-30.

What is SOLV's ROIC (return on invested capital)?

Solventum Corp (SOLV)'s trailing twelve month Return on Invested Capital (ROIC) is 16.92% as of 2026-06-30.

What is SOLV's EV/EBITDA?

Solventum Corp (SOLV)'s trailing twelve month EV/EBITDA is 6.97x as of 2026-06-30.

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