Solventum Corp
Company Stats
- Market Cap
- $15.0B
- as of Sep 30, 2026
- Enterprise Value
- $19.2B
- Shares Outstanding
- 170.2M
- Free Float
- 84.8%
Income Statement
- Revenue
- $8.3B
- Operating Income
- $2.2B
- Net Income
- $1.6B
- EBITDA
- $2.7B
- Revenue Growth, 3Y
- 0.8%
- FCF Margin, 3Y Avg
- 9.8%
- FCF Margin, Worst Year
- -0.1%
Cash Flow
- Free Cash Flow
- -$10.0M
- FCF Yield
- -0.1%
- Owner FCF Yield
- -1.1%
Balance Sheet
- Cash & Equivalents
- $878.0M
- Total Debt
- $5.1B
- Net Debt
- $4.2B
- Net Debt / EBITDA
- 1.57x
- EV / EBITDA
- 7.19x
- Net Debt / EBIT
- 1.93x
Returns & Capital
- SBC, 3Y Avg
- $104.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $8.3B | -$10.0M | -0.1% |
| FY2024 | $8.3B | $805.0M | 9.8% |
| FY2023 | $8.2B | $1.6B | 19.8% |
| FY2022 | $8.1B | $1.4B | 17.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges