Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Solventum Corporation (SOLV) had Return on Tangible Equity of -8.02% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.25B
Net Income	$479.00M
Cost of Goods Sold	$3.66B
Gross Profit	$4.59B
Operating Expenses	$7.22B
Operating Income	$1.04B
Non-Operating Income/Expense	$-431.00M
Pre-Tax Income	$605.00M
Normalized Pre-Tax Income	$605.00M
Income after Taxes	$478.00M
Income from Continuous Operations	$478.00M
Consolidated Net Income/Loss	$478.00M
Normalized Income after Taxes	$478.00M
EBIT	$1.04B
EBITDA	$1.59B
Weighted-Average Shares Outstanding (Basic)	173.20M
Weighted-Average Shares Outstanding (Diluted)	173.70M
Earnings per Share (EPS) (Basic)	$2.77
Earnings per Share (EPS) (Diluted)	$2.76
Balance Sheet Financials
Current Assets	$3.25B
Property, Plant, and Equipment	$1.62B
Long-Term Assets	$11.21B
Total Assets	$14.46B
Current Liabilities	$2.70B
Long-Term Debt	$7.81B
Long-Term Liabilities	$8.79B
Total Liabilities	$11.50B
Common Equity	$2.96B
Tangible Shareholders Equity	$-5.96B
Shareholders Equity	$2.96B
Common Shares Outstanding	172.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.19B
Cash Flow from Investing Activities	$-380.00M
Cash Flow from Financial Activities	$-240.00M
Beginning Cash	$194.00M
End Cash	$762.00M
Increase/Decrease in Cash	$568.00M
Stock-Based Compensation	$112.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.71
Gross Margin	55.65%
Operating Margin	12.55%
EBIT Margin	12.55%
EBITDA Margin	19.28%
Pre-Tax Profit Margin	7.33%
Profit Margin	5.80%
Free Cash Flow	$805.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	3.79
Receiveable Turnover	6.72
Days Sales in Receivables	54.35
Return on Equity	16.15%
Return on Tangible Equity	-8.02%
Return on Assets	3.31%
Return on Investments	4.44%
Book Value Per Share	$17.13
Free Cash Flow per Share	$4.63
Operating Cash Flow per Share	$6.82

Data from Zacks Investment Research, Inc.