Solventum Corporation

SOLV

SOLVSolventum Corporation US flag

New York Stock Exchange

78.60

USD

-0.65

- -

13.61BMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	392.62	152.33
Return on Assets (%)	- -	20.75	9.71	9.78	3.37	10.82
Return on Capital (%)	- -	- -	- -	32.42	9.29	24.8
Return on Invested Capital (%)	- -	24.18	11.29	8.33	5.28	5.42
Gross Margin (%)	59.26	60.25	57.75	57.25	55.65	53.47
EBITDA Margin (%)	27.87	30.3	27.93	26.8	19.28	13.47
Operating Margin (%)	19.64	23	20.82	19.96	12.55	7.59
Incremental Operating Margin (%)	- -	50.45	453.66	-85.07	-1,052.63	-569.01
Pretax Margin (%)	19.78	23.03	20.81	20.34	7.33	20.58
Profit Margin (%)	15.63	17.87	16.52	16.42	5.8	18.69
Net Income to Common Margin (%)	15.63	17.87	16.52	16.42	5.8	18.69
Effective Tax Rate (%)	20.97	22.42	20.63	19.26	20.99	9.17
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	392.62	152.33

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	8,303	8,010	5,035
ST Debt	- -	- -	- -	- -	200	- -
LT Debt	- -	- -	- -	8,303	7,810	5,035
Total Debt/EBITDA	- -	- -	- -	3.78	5.03	4.49
Net Debt/EBITDA	- -	-0.04	-0.03	3.69	4.56	3.71
Total Debt/EBIT	- -	- -	- -	5.08	7.73	7.97
Net Debt/EBIT	- -	-0.05	-0.04	4.96	7	6.58
EBITDA to Interest Expense	- -	- -	- -	- -	4.34	3.23
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	3.3	2.14
EBIT to Interest Expense	- -	- -	- -	- -	2.82	1.82
Interest Expense	- -	- -	- -	- -	367	347
Common Equity/Total Assets	- -	- -	- -	- -	1.69	12.59
Long-Term Debt/Equity (%)	- -	- -	- -	71.17	263.94	99.7
Long-Term Debt/Capital (%)	- -	- -	- -	100	94.62	73.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	59.55	54.02	35.22
Total Debt/Equity (%)	- -	- -	- -	71.17	270.7	99.7
Total Debt/Capital (%)	- -	- -	- -	100	97.04	73.68
Total Debt/Total Assets (%)	- -	- -	- -	59.55	55.41	35.22
Net Debt to Equity	- -	-0.75	-0.52	69.51	244.95	82.32
Net Debt/Capital (%)	- -	100	100	100	96.74	69.8
EBITDA	2,029	2,476	2,271	2,197	1,591	1,121
EBITDA-CapEx	1,758	2,199	2,020	1,907	1,211	742
Operating Income (Loss)	1,430	1,879	1,693	1,636	1,036	632

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.06	0.05	0.11	0.28	0.28
Current Ratio	- -	1.56	1.7	1.46	1.2	1.23
Quick Ratio	- -	0.9	0.94	0.87	0.74	0.66
CFO/Avg Current Liab	- -	3.13	1.24	1.26	0.53	0.13
Common Equity/Total Assets	- -	- -	- -	- -	1.69	12.59
Long-Term Debt/Equity (%)	- -	- -	- -	71.17	263.94	99.7
Long-Term Debt/Capital (%)	- -	- -	- -	100	94.62	73.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	59.55	54.02	35.22
Total Debt/Equity (%)	- -	- -	- -	71.17	270.7	99.7
Total Debt/Capital (%)	- -	- -	- -	100	97.04	73.68
Total Debt/Total Assets (%)	- -	- -	- -	59.55	55.41	35.22
CFO/Total Liabilities	- -	109.23	90.66	84.1	10.31	3.99
CFO/CapEx	7.48	7.95	6.69	6.6	3.12	0.97
Altman's Z-Score	- -	4.09	3.79	3.23	2.89	3.2

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.88	6.93	6.6	7	8.01
Days Sales Outstanding	- -	26.29	52.71	55.3	52.11	45.55
Inventory Turnover	- -	7.99	4.07	4.05	4.02	3.81
Days Inventory Outstanding	- -	45.68	89.58	90.1	90.83	95.68
Accounts Payable Turnover	- -	25.38	10.46	8.46	6.88	6.09
Accounts Payable Turnover Days	- -	14.38	34.88	43.17	53.02	59.92
Cash Conversion Cycle	- -	57.59	107.4	102.24	89.92	81.32
Inventory to Cash Days	- -	-19.39	-36.87	-34.8	-38.71	-50.12
Inventories	- -	813	873	857	965	1,066
Raw Materials	- -	214	232	233	236	229
Work In Process	- -	191	173	171	190	201
Finished Goods	- -	408	468	453	539	636
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	11,442	13,796
- Cash & Cash Equivalents	- -	91	61	194	762	878
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	8,303	8,010	5,035
Enterprise Value	- -	-91	-61	8,109	18,690	17,953
Total Capital	- -	- -	- -	8,303	8,254	6,834
Total Debt/Capital (%)	- -	- -	- -	100	97.04	73.68
Total Debt / EV	- -	- -	- -	1.02	0.43	0.28
EV/Sales	- -	- -	- -	0.99	2.26	2.16
EV/EBITDA	- -	- -	- -	3.69	11.75	16.01
EV/EBIT	- -	- -	- -	4.96	18.04	28.41
EV/Cash Flow to Firm	- -	- -	- -	4.23	12.67	26.24
EV/Free Cash Flow to Firm	- -	- -	- -	3.68	10.08	16.89
Diluted Market Cap	- -	- -	- -	- -	11,475	13,891
Diluted Enterprise Value	- -	-91	-61	8,109	18,723	18,048
EV per Share	- -	- -	- -	46.95	107.91	103.12
TTM Sales	7,281	8,171	8,130	8,197	8,254	8,325
TTM EBITDA	2,029	2,476	2,271	2,197	1,591	1,121
TTM Operating Income	1,430	1,879	1,693	1,636	1,036	632
TTM Cash Flow to Firm	2,026	2,202	1,679	1,915	1,475	684
TTM Free Cash Flow to Firm	2,297	2,479	1,930	2,205	1,855	1,063

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	7.33	18.57
EV/EBIT	- -	- -	- -	4.96	18.04	28.41
Enterprise Value	- -	-91	-61	8,109	18,690	17,953
Low Price	- -	- -	- -	- -	47.16	60.7
EV/Sales	- -	- -	- -	0.99	2.26	2.16
EV/EBITDA	- -	- -	- -	3.69	11.75	16.01
Price/Earnings	- -	- -	- -	- -	23.89	8.87
Price/Earnings Average	- -	- -	- -	- -	23.07	8.26
Price/Earnings High	- -	- -	- -	- -	34.73	9.87
Price/Earnings Low	- -	- -	- -	- -	17.05	6.79
Price/Book Value	- -	- -	- -	- -	46.89	7.67
Price/Book Value Average	- -	- -	- -	- -	45.29	7.14
Price/Book Value High	- -	- -	- -	- -	68.18	8.54
Price/Book Value Low	- -	- -	- -	- -	33.48	5.87
Price/Tangible Book Value	- -	- -	- -	- -	-1.92	-4.25
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.85	-3.96
Price/Tangible Book Value High	- -	- -	- -	- -	-2.79	-4.73
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.37	-3.26
Price/Sales	- -	- -	- -	- -	1.39	1.66
Price/Sales Average	- -	- -	- -	- -	1.34	1.54
Price/Sales High	- -	- -	- -	- -	2.02	1.84
Price/Sales Low	- -	- -	- -	- -	0.99	1.27
Price/Cash Flow	- -	- -	- -	- -	9.66	37.39
Price/Cash Flow Average	- -	- -	- -	- -	9.33	34.82
Price/Cash Flow High	- -	- -	- -	- -	14.04	41.61
Price/Cash Flow Low	- -	- -	- -	- -	6.89	28.64
Price/Free Cash Flow Average	- -	- -	- -	- -	7.08	17.3
Price/Free Cash Flow High	- -	- -	- -	- -	10.66	20.67
Price/Free Cash Flow Low	- -	- -	- -	- -	5.23	14.23
EV/Sales Average	- -	- -	- -	0.99	2.22	2.04
EV/Sales High	- -	- -	- -	0.99	2.89	2.34
EV/Sales Low	- -	- -	- -	0.99	1.87	1.77
EV/EBITDA Average	- -	-0.04	-0.03	3.69	11.5	15.17
EV/EBITDA High	- -	-0.04	-0.03	3.69	15.01	17.41
EV/EBITDA Low	- -	-0.04	-0.03	3.69	9.69	13.14
EV/EBIT Average	- -	-0.05	-0.04	4.96	17.66	26.91
EV/EBIT High	- -	-0.05	-0.04	4.96	23.05	30.87
EV/EBIT Low	- -	-0.05	-0.04	4.96	14.88	23.3
Last Price	- -	- -	- -	- -	66.06	79.24
High Price	- -	- -	- -	- -	96.05	88.2
Enterprise Value Average	- -	-91	-61	8,109	18,299	17,007
Enterprise Value High	- -	-91	-61	8,109	23,884	19,513
Enterprise Value Low	- -	-91	-61	8,109	15,416	14,725

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	392.62	152.33
Return on Assets (%)	- -	20.75	9.71	9.78	3.37	10.82
Return on Capital (%)	- -	- -	- -	32.42	9.29	24.8
Return on Invested Capital (%)	- -	24.18	11.29	8.33	5.28	5.42
Gross Margin (%)	59.26	60.25	57.75	57.25	55.65	53.47
EBITDA Margin (%)	27.87	30.3	27.93	26.8	19.28	13.47
Operating Margin (%)	19.64	23	20.82	19.96	12.55	7.59
Incremental Operating Margin (%)	- -	50.45	453.66	-85.07	-1,052.63	-569.01
Pretax Margin (%)	19.78	23.03	20.81	20.34	7.33	20.58
Profit Margin (%)	15.63	17.87	16.52	16.42	5.8	18.69
Net Income to Common Margin (%)	15.63	17.87	16.52	16.42	5.8	18.69
Effective Tax Rate (%)	20.97	22.42	20.63	19.26	20.99	9.17
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	392.62	152.33

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	8,303	8,010	5,035
ST Debt	- -	- -	- -	- -	200	- -
LT Debt	- -	- -	- -	8,303	7,810	5,035
Total Debt/EBITDA	- -	- -	- -	3.78	5.03	4.49
Net Debt/EBITDA	- -	-0.04	-0.03	3.69	4.56	3.71
Total Debt/EBIT	- -	- -	- -	5.08	7.73	7.97
Net Debt/EBIT	- -	-0.05	-0.04	4.96	7	6.58
EBITDA to Interest Expense	- -	- -	- -	- -	4.34	3.23
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	3.3	2.14
EBIT to Interest Expense	- -	- -	- -	- -	2.82	1.82
Interest Expense	- -	- -	- -	- -	367	347
Common Equity/Total Assets	- -	- -	- -	- -	1.69	12.59
Long-Term Debt/Equity (%)	- -	- -	- -	71.17	263.94	99.7
Long-Term Debt/Capital (%)	- -	- -	- -	100	94.62	73.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	59.55	54.02	35.22
Total Debt/Equity (%)	- -	- -	- -	71.17	270.7	99.7
Total Debt/Capital (%)	- -	- -	- -	100	97.04	73.68
Total Debt/Total Assets (%)	- -	- -	- -	59.55	55.41	35.22
Net Debt to Equity	- -	-0.75	-0.52	69.51	244.95	82.32
Net Debt/Capital (%)	- -	100	100	100	96.74	69.8
EBITDA	2,029	2,476	2,271	2,197	1,591	1,121
EBITDA-CapEx	1,758	2,199	2,020	1,907	1,211	742
Operating Income (Loss)	1,430	1,879	1,693	1,636	1,036	632

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.06	0.05	0.11	0.28	0.28
Current Ratio	- -	1.56	1.7	1.46	1.2	1.23
Quick Ratio	- -	0.9	0.94	0.87	0.74	0.66
CFO/Avg Current Liab	- -	3.13	1.24	1.26	0.53	0.13
Common Equity/Total Assets	- -	- -	- -	- -	1.69	12.59
Long-Term Debt/Equity (%)	- -	- -	- -	71.17	263.94	99.7
Long-Term Debt/Capital (%)	- -	- -	- -	100	94.62	73.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	59.55	54.02	35.22
Total Debt/Equity (%)	- -	- -	- -	71.17	270.7	99.7
Total Debt/Capital (%)	- -	- -	- -	100	97.04	73.68
Total Debt/Total Assets (%)	- -	- -	- -	59.55	55.41	35.22
CFO/Total Liabilities	- -	109.23	90.66	84.1	10.31	3.99
CFO/CapEx	7.48	7.95	6.69	6.6	3.12	0.97
Altman's Z-Score	- -	4.09	3.79	3.23	2.89	3.2

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.88	6.93	6.6	7	8.01
Days Sales Outstanding	- -	26.29	52.71	55.3	52.11	45.55
Inventory Turnover	- -	7.99	4.07	4.05	4.02	3.81
Days Inventory Outstanding	- -	45.68	89.58	90.1	90.83	95.68
Accounts Payable Turnover	- -	25.38	10.46	8.46	6.88	6.09
Accounts Payable Turnover Days	- -	14.38	34.88	43.17	53.02	59.92
Cash Conversion Cycle	- -	57.59	107.4	102.24	89.92	81.32
Inventory to Cash Days	- -	-19.39	-36.87	-34.8	-38.71	-50.12
Inventories	- -	813	873	857	965	1,066
Raw Materials	- -	214	232	233	236	229
Work In Process	- -	191	173	171	190	201
Finished Goods	- -	408	468	453	539	636
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	11,442	13,796
- Cash & Cash Equivalents	- -	91	61	194	762	878
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	8,303	8,010	5,035
Enterprise Value	- -	-91	-61	8,109	18,690	17,953
Total Capital	- -	- -	- -	8,303	8,254	6,834
Total Debt/Capital (%)	- -	- -	- -	100	97.04	73.68
Total Debt / EV	- -	- -	- -	1.02	0.43	0.28
EV/Sales	- -	- -	- -	0.99	2.26	2.16
EV/EBITDA	- -	- -	- -	3.69	11.75	16.01
EV/EBIT	- -	- -	- -	4.96	18.04	28.41
EV/Cash Flow to Firm	- -	- -	- -	4.23	12.67	26.24
EV/Free Cash Flow to Firm	- -	- -	- -	3.68	10.08	16.89
Diluted Market Cap	- -	- -	- -	- -	11,475	13,891
Diluted Enterprise Value	- -	-91	-61	8,109	18,723	18,048
EV per Share	- -	- -	- -	46.95	107.91	103.12
TTM Sales	7,281	8,171	8,130	8,197	8,254	8,325
TTM EBITDA	2,029	2,476	2,271	2,197	1,591	1,121
TTM Operating Income	1,430	1,879	1,693	1,636	1,036	632
TTM Cash Flow to Firm	2,026	2,202	1,679	1,915	1,475	684
TTM Free Cash Flow to Firm	2,297	2,479	1,930	2,205	1,855	1,063

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	7.33	18.57
EV/EBIT	- -	- -	- -	4.96	18.04	28.41
Enterprise Value	- -	-91	-61	8,109	18,690	17,953
Low Price	- -	- -	- -	- -	47.16	60.7
EV/Sales	- -	- -	- -	0.99	2.26	2.16
EV/EBITDA	- -	- -	- -	3.69	11.75	16.01
Price/Earnings	- -	- -	- -	- -	23.89	8.87
Price/Earnings Average	- -	- -	- -	- -	23.07	8.26
Price/Earnings High	- -	- -	- -	- -	34.73	9.87
Price/Earnings Low	- -	- -	- -	- -	17.05	6.79
Price/Book Value	- -	- -	- -	- -	46.89	7.67
Price/Book Value Average	- -	- -	- -	- -	45.29	7.14
Price/Book Value High	- -	- -	- -	- -	68.18	8.54
Price/Book Value Low	- -	- -	- -	- -	33.48	5.87
Price/Tangible Book Value	- -	- -	- -	- -	-1.92	-4.25
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.85	-3.96
Price/Tangible Book Value High	- -	- -	- -	- -	-2.79	-4.73
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.37	-3.26
Price/Sales	- -	- -	- -	- -	1.39	1.66
Price/Sales Average	- -	- -	- -	- -	1.34	1.54
Price/Sales High	- -	- -	- -	- -	2.02	1.84
Price/Sales Low	- -	- -	- -	- -	0.99	1.27
Price/Cash Flow	- -	- -	- -	- -	9.66	37.39
Price/Cash Flow Average	- -	- -	- -	- -	9.33	34.82
Price/Cash Flow High	- -	- -	- -	- -	14.04	41.61
Price/Cash Flow Low	- -	- -	- -	- -	6.89	28.64
Price/Free Cash Flow Average	- -	- -	- -	- -	7.08	17.3
Price/Free Cash Flow High	- -	- -	- -	- -	10.66	20.67
Price/Free Cash Flow Low	- -	- -	- -	- -	5.23	14.23
EV/Sales Average	- -	- -	- -	0.99	2.22	2.04
EV/Sales High	- -	- -	- -	0.99	2.89	2.34
EV/Sales Low	- -	- -	- -	0.99	1.87	1.77
EV/EBITDA Average	- -	-0.04	-0.03	3.69	11.5	15.17
EV/EBITDA High	- -	-0.04	-0.03	3.69	15.01	17.41
EV/EBITDA Low	- -	-0.04	-0.03	3.69	9.69	13.14
EV/EBIT Average	- -	-0.05	-0.04	4.96	17.66	26.91
EV/EBIT High	- -	-0.05	-0.04	4.96	23.05	30.87
EV/EBIT Low	- -	-0.05	-0.04	4.96	14.88	23.3
Last Price	- -	- -	- -	- -	66.06	79.24
High Price	- -	- -	- -	- -	96.05	88.2
Enterprise Value Average	- -	-91	-61	8,109	18,299	17,007
Enterprise Value High	- -	-91	-61	8,109	23,884	19,513
Enterprise Value Low	- -	-91	-61	8,109	15,416	14,725

Shares Outstanding	- -	173	173	173	173	173
Diluted Weighted Avg Shares	172	172	173	173	174	175
Basic Weighted Avg Shares	172	172	173	173	173	174
Revenue per Share	42.22	47.38	47.08	47.46	47.66	47.82
EBITDA per Share	11.76	14.36	13.15	12.72	9.19	6.44
Operating Income per Share	8.29	10.89	9.8	9.47	5.98	3.63
Basic EPS, GAAP	6.6	8.47	7.78	7.79	2.77	8.94
Basic EPS from Cont Ops	6.6	8.47	7.78	7.79	2.76	8.94
Diluted EPS, GAAP	6.6	8.47	7.78	7.79	2.76	8.88
Diluted EPS from Cont Ops	6.6	8.47	7.78	7.79	2.75	8.88
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	11.75	12.77	9.72	11.09	6.84	2.12
Free Cash Flow per Basic Share	10.18	11.16	8.27	9.41	4.65	-0.06
Cash & Equivalents per Share	- -	0.53	0.35	1.12	4.4	5.04
Book Value per Share	- -	- -	- -	- -	1.41	10.33
Tangible Book Value per Share	- -	10.04	11.91	12.91	-34.42	-18.64

Solventum Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)