Solventum Ratios (2023-2025) | SOLV

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 56.54%57.27%58.29%56.88%58.13%54.64%55.96%53.93%53.82%54.37%54.15%
EBT Margin 18.05%19.89%24.11%19.20%16.32%4.61%8.02%0.63%1.84%4.77%72.23%
EBIT Margin 18.15%20.09%24.30%19.94%18.90%11.73%13.21%6.55%7.34%9.90%80.63%
EBITDA Margin 18.15%20.09%24.30%19.94%18.90%11.73%13.21%6.55%7.34%9.90%80.63%
Operating Margin 18.15%20.09%24.30%19.94%18.90%11.73%13.21%6.55%7.34%9.90%80.63%
Net Margin 14.57%15.46%22.18%13.36%11.76%4.28%5.86%1.45%6.62%4.16%60.40%
FCF Margin 22.08%14.21%20.59%22.54%16.87%14.27%3.65%4.43%-3.86%2.73%-1.00%
Efficiency
Inventory Average 0.88B0.90B0.93B0.96B0.92B0.91B1.01B
Assets Average 14.33B14.64B14.66B14.60B14.49B14.80B14.52B
Equity Average 7.76B3.36B3.03B3.08B3.11B3.45B4.32B
Invested Capital 11.67B12.15B11.17B11.30B10.97B11.18B11.46B10.12B
Asset Utilization Ratio 0.570.560.560.570.570.570.58
Leverage & Solvency
Debt to Equity 2.162.902.542.712.432.141.03
Debt Ratio 0.560.570.550.550.540.520.37
Equity Ratio 0.840.260.200.220.200.220.240.36
Valuation
Enterprise Value -0.19B-1.00B8.24B11.27B10.65B12.62B12.63B11.02B
Market Capitalization 9.13B12.04B11.41B13.15B13.12B12.66B
Return Ratios
Return on Sales 0.16%0.16%0.13%0.09%0.06%0.05%0.05%0.18%
Return on Capital Employed 0.14%0.13%0.11%0.09%0.07%0.06%0.19%
Return on Invested Capital 0.11%0.11%0.09%0.07%0.19%
Return on Assets 0.09%0.07%0.05%0.03%0.03%0.03%0.10%
Return on Equity 0.17%0.31%0.24%0.16%0.12%0.11%0.35%