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SOLVENTUM CORPORATION

SOLV

CIK 0001964738 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$2.00B
↓-3.7% -$77Mvs FY2024 (Q4)
Operating Income
$124M
↓-8.8% -$12Mvs FY2024 (Q4)
Net Income
$58M
↑+346.2% +$45Mvs FY2024 (Q4)
Gross Profit
$1.03B
↓-8.2% -$92Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
48/100
  • Profitability
    69ROIC 18.8% (10% = solid, 20%+ = moat)
  • Liquidity
    37Current Ratio 1.23 (above 1.5 = solid)
  • Leverage
    50D/E 1.00 (under 0.5 = conservative)
  • Efficiency
    29Asset Turnover 0.58x (1.0+ = capital-efficient)
  • Growth
    4Revenue YoY -3.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 6.2% · trend +13.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$379M
investment in PP&E
Stock-based comp (TTM)
$161M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$14.29B
everything owned
Total liabilities
$9.24B
everything owed
Stockholders' equity
$5.05B
shareholder claim
Net debt
$4.16B
LT debt minus cash

Recent performance · 13 quarters

Revenue↓-3.7% -$77M
$2.00B
Net Income↑+103.2% +$32M
$63M
Free Cash Flow↓-65.2% -$60M
$32M
Operating Margin↓-0.3pts
6.2%

Drill down

SOLV Sankey

See SOLVENTUM CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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SOLV Charts

13 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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SOLV Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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