Solventum Corporation(SOLV:US)
Market Cap$15.246B
Key Metrics
Price$87.86
Revenue (TTM)$8.261B
Holders Revenue (TTM)$67M
Gross Profit (TTM)$4.432B
Earnings (TTM)$1.432B
EBITDA (TTM)$1.024B
Op. Margin (TTM)6.75%
Dividend Yield-
Holders Yield0.44%
Cash on hand$561M
Total Assets$14.098B
Net Assets$4.97B
Total Debt$5.287B
Key Metrics
Price$87.86
Revenue (TTM)$8.261B
Holders Revenue (TTM)$67M
Gross Profit (TTM)$4.432B
Earnings (TTM)$1.432B
EBITDA (TTM)$1.024B
Op. Margin (TTM)6.75%
Dividend Yield-
Holders Yield0.44%
Cash on hand$561M
Total Assets$14.098B
Net Assets$4.97B
Total Debt$5.287B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.006B | $1.998B | $2.096B | $2.161B | $2.07B | $2.075B | $2.082B | $2.081B | $2.016B | $2.095B | $2.074B | $2.076B | $2.011B | $1.97B | $2.009B |
Cost of Revenue | $911M | $971M | $961M | $986M | $956M | $956M | $917M | $944M | $844M | $980M | $865M | $887M | $874M | $1.002B | $860M |
Gross Profit | $1.095B | $1.027B | $1.135B | $1.175B | $1.114B | $1.119B | $1.165B | $1.137B | $1.172B | $1.115B | $1.209B | $1.189B | $1.137B | $968M | $1.149B |
| $1.016B | $934M | $963M | $961M | $962M | $983M | $890M | $893M | $791M | $765M | $705M | $772M | $772M | $748M | $726M | |
| Research and Development | $189M | $175M | $183M | $189M | $193M | $199M | $189M | $192M | $195M | $190M | $180M | $193M | $195M | $187M | $183M |
| Selling, General, and Administrative | $827M | $759M | $780M | $772M | $769M | $784M | $701M | $701M | $596M | $575M | $525M | $579M | $577M | $561M | $543M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $79M | $93M | $172M | $214M | $152M | $136M | $275M | $244M | $381M | $350M | $504M | $417M | $365M | $220M | $423M |
| -$66M | -$35M | $1.342B | -$111M | -$115M | -$123M | -$108M | -$148M | -$52M | -$171M | -$4M | -$4M | -$2M | -$570M | $0 | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $62M | $51M | $89M | $103M | $104M | $107M | $107M | $114M | $39M | - | $0 | $0 | $0 | - | - |
| Other Income/Expense | -$4M | $16M | $1.431B | -$8M | -$11M | -$16M | -$1M | -$34M | -$13M | -$171M | -$4M | -$4M | -$2M | -$570M | $0 |
Income Before Tax | $16M | $58M | $1.514B | $103M | $38M | $13M | $167M | $96M | $329M | $179M | $500M | $413M | $363M | -$350M | $423M |
Income Tax | $3M | -$5M | $248M | $13M | -$99M | -$17M | $45M | $7M | $92M | $106M | $40M | $92M | $70M | -$34M | $88M |
Net Income | $13M | $63M | $1.266B | $90M | $137M | $30M | $122M | $89M | $237M | $73M | $460M | $321M | $293M | -$316M | $335M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $13M | $63M | $1.266B | $90M | $137M | $30M | $122M | $89M | $237M | $73M | $460M | $321M | $293M | -$316M | $335M |
Shares Outstanding (Basic) | 174.2M | 174.4M | 174.3M | 174.1M | 173.7M | 173.4M | 173.4M | 173.2M | 172.7M | - | 172.47M | 172.47M | 172.7M | - | - |
Shares Outstanding (Diluted) | 175.5M | 175.7M | 175.4M | 175.2M | 174.8M | 174.5M | 173.9M | 173.5M | 172.7M | - | 172.47M | 172.47M | 172.7M | - | - |
EPS (Basic) | $0.07 | $0.36 | $7.26 | $0.52 | $0.79 | $0.17 | $0.70 | $0.51 | $1.37 | - | $2.67 | $1.86 | $1.70 | - | - |
EPS (Diluted) | $0.07 | $0.36 | $7.22 | $0.51 | $0.78 | $0.17 | $0.70 | $0.51 | $1.37 | - | $2.67 | $1.86 | $1.70 | - | - |
EBIT | $78M | $109M | $1.603B | $206M | $142M | $120M | $274M | $210M | $368M | $350M | $500M | $413M | $363M | $220M | $423M |
EBITDA | $213M | $195M | $288M | $328M | $271M | $270M | $407M | $343M | $507M | $489M | $644M | $546M | $508M | $371M | $565M |