S
Solventum Corporation (SOLV)
NYQ – Real Time Price. Currency in USD
75.10
+0.98 (1.32%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
75.10
+0.98 (1.32%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $5.3B significantly exceeds cash reserves ($561.0M), raising financial stability concerns
Total current assets $3.6B exceed Total current liabilities $3.3B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$273.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.07 | 3.39 | 7.0 | |
| Quick ratio | 0.75 | 2.51 | 4.0 | |
| Debt to Equity | 1.06 | 0.29 | 6.0 | |
| Debt to Assets | 0.38 | 0.62 | 6.0 | |
| Interest coverage | 2.00 | 24.85 | 5.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 8.13B | 8.20B | 8.25B | 8.32B | 8.28B |
| Gross Profit | 4.70B | 4.69B | 4.61B | 4.46B | 4.69B |
| Operating Income | 1.69B | 1.69B | 1.10B | 719M | 986M |
| Net Income | 1.34B | 1.35B | 479M | 1.56B | 1.43B |
| EBITDA | 2.27B | 2.25B | 1.63B | 1.21B | 1.46B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.34 | 12.46 | 4.0 |
| Next quarter | -6.07 | -4.6 | 1.0 |
| Current year | -1.51 | 7.07 | 3.0 |
| Next year | 3.58 | 7.89 | 5.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.45 | -79.36 | -5.72 | -953.12 | 1.3 |
| Y/Y | -3.03 | -90.5 | 10.45 | -241.24 | 2.5 |
| 3y average | 0.79 | 53.55 | -20.55 | -45.95 | 3.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.8 | |