Discover
SOLV
Solventum Corporation
78.35
100 x undefined
100 x undefined
bid
ask
+
1.20
1.56%
100 @ 04:00 PM
77.57 -0.78 (1.00%)
| Ytd | -1.12% | |
| 1y | 0.13% |
77.44
day range
79.82
62.38
52 week range
88.20
| Open | 77.66 | Prev Close | 77.15 | Low | 77.44 | High | 79.82 | Mkt Cap | 13.57B |
| Vol | 1.13M | Avg Vol | 1.71M | EPS | 8.17 | P/E | 9.59 | Forward P/E | 11.12 |
| Beta | 0.75 | Short Ratio | 2.45 | Inst. Own | 76.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-05 | 50-d Avg | 74.68 | 200-d Avg | 74.54 | 1yr Est | 82.15 |
| Income Statement | |||
| Total Revenue | 2.01B | ||
| Revenues (USD) | 2.01B | ||
| Cost of Revenue | 911.00M | ||
| Gross Profit | 1.10B | ||
| Operating Expenses | 1.02B | ||
| Research and Development Expense | 189.00M | ||
| Selling, General and Administrative Expense | 827.00M | ||
| Operating Income | 80.00M | ||
| Interest Expense | 62.00M | ||
| Income Tax Expense | 3.00M | ||
| Net Income | 13.00M | ||
| Net Income Common Stock | 13.00M | ||
| Net Income Common Stock (USD) | 13.00M | ||
| Consolidated Income | 13.00M | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 78.00M | ||
| Earning Before Interest & Taxes (USD) | 78.00M | ||
| Weighted Average Shares | 174.20M | ||
| Weighted Average Shares Diluted | 175.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 561.00M | ||
| Cash and Equivalents (USD) | 561.00M | ||
| Trade and Non-Trade Receivables | 1.18B | ||
| Current Assets | 3.58B | ||
| Property, Plant & Equipment Net | 1.54B | ||
| Total Assets | 14.10B | ||
| Debt Current | 505.00M | ||
| Total Debt | 5.29B | ||
| Current Liabilities | 3.35B | ||
| Debt Non-Current | 4.78B | ||
| Total Liabilities | 9.13B | ||
| Accumulated Retained Earnings (Deficit) | 1.81B | ||
| Accumulated Other Comprehensive Income | -670.00M | ||
| Shareholders Equity | 4.97B | ||
| Shareholders Equity (USD) | 4.97B | ||
| Assets Non-Current | 10.51B | ||
| Total Debt (USD) | 5.29B | ||
| Deferred Revenue | 613.00M | ||
| Goodwill and Intangible Assets | 8.12B | ||
| Inventory | 1.09B | ||
| Liabilities Non-Current | 5.78B | ||
| Trade and Non-Trade Payables | 1.04B | ||
| Tax Liabilities | 161.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 135.00M | ||
| Net Cash Flow from Financing | -50.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -318.00M | ||
| Capital Expenditure | -84.00M | ||
| Issuance (Purchase) of Equity Shares | -67.00M | ||
| Issuance (Repayment) of Debt Securities | 46.00M | ||
| Net Cash Flow from Investing | -77.00M | ||
| Net Cash Flow from Operations | -189.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 51.00M | ||