EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Solventum Corporation (SOLV) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.01B
Net Income	$13.00M
Cost of Goods Sold	$911.00M
Gross Profit	$1.10B
Operating Expenses	$1.93B
Operating Income	$80.00M
Non-Operating Income/Expense	$-66.00M
Pre-Tax Income	$16.00M
Normalized Pre-Tax Income	$16.00M
Income after Taxes	$13.00M
Income from Continuous Operations	$13.00M
Consolidated Net Income/Loss	$13.00M
Normalized Income after Taxes	$13.00M
EBIT	$80.00M
EBITDA	$215.00M
Weighted-Average Shares Outstanding (Basic)	174.20M
Weighted-Average Shares Outstanding (Diluted)	175.50M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$3.58B
Property, Plant, and Equipment	$1.54B
Long-Term Assets	$10.51B
Total Assets	$14.10B
Current Liabilities	$3.35B
Long-Term Debt	$4.78B
Long-Term Liabilities	$5.78B
Total Liabilities	$9.13B
Common Equity	$4.97B
Tangible Shareholders Equity	$-3.15B
Shareholders Equity	$4.97B
Common Shares Outstanding	173.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-189.00M
Cash Flow from Investing Activities	$-77.00M
Cash Flow from Financial Activities	$-50.00M
Beginning Cash	$878.00M
End Cash	$561.00M
Increase/Decrease in Cash	$-318.00M
Stock-Based Compensation	$51.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.06
Gross Margin	54.66%
Operating Margin	3.99%
EBIT Margin	3.99%
EBITDA Margin	--
Pre-Tax Profit Margin	0.80%
Profit Margin	0.65%
Free Cash Flow	$-273.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.84
Receiveable Turnover	1.70
Days Sales in Receivables	52.91
Return on Equity	0.26%
Return on Tangible Equity	-0.41%
Return on Assets	0.09%
Return on Investments	0.13%
Book Value Per Share	$28.63
Free Cash Flow per Share	$-1.56
Operating Cash Flow per Share	$-1.08

Data from Zacks Investment Research, Inc.