Solventum Corporation

Solventum Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Solventum Corporation has 170.11M shares outstanding.

As of June 30, 2026, Solventum Corporation maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.15, indicating elevated leverage, while an interest coverage ratio of 9.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Solventum Corporation posted a return on equity (ROE) of 33.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.40, useful for judging operating efficiency across full business cycles. The company generates approximately 327,427.29 in revenue per employee across its workforce of 20,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.76 indicates how many times Solventum Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Solventum Corporation recorded 210.84M in income tax expense. That works out to an effective tax rate of 15.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.37B, leaving 1.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 29, 2026, Solventum Corporation's stock has gained approximately 26.45% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Solventum Corporation generated 6.71B in revenue and converted that into 1.16B in net income, yielding earnings per share of 6.63. EBITDA reached 2.09B, while operating income came in at 424.11M.

As of June 30, 2026, Solventum Corporation holds 325.56M in cash and equivalents against 4.27B in total debt, resulting in a net debt position of 3.78B. Total book value stands at 3.88B, with working capital of 63.01M providing operational flexibility.

Solventum Corporation produced 168.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -264.16M in capital expenditures, free cash flow totaled -95.32M - equivalent to -0.55 per share.

Over the twelve months ended June 30, 2026, Solventum Corporation posted a gross margin of 54.68, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of 17.26 provide insight into operational efficiency.