Discover
SOLV
Solventum Corporation
87.29
200 x 82.37
100 x 90.00
bid
ask
+
0.88
1.02%
150 @ 04:43 PM
87.29 +0.00 (0.00%)
| Ytd | 10.16% | |
| 1y | 21.57% |
86.68
day range
88.23
62.49
52 week range
92.44
| Open | 86.66 | Prev Close | 86.41 | Low | 86.68 | High | 88.23 | Mkt Cap | 14.86B |
| Vol | 1.06M | Avg Vol | 1.03M | EPS | 8.25 | P/E | 10.58 | Forward P/E | 12.08 |
| Beta | 0.70 | Short Ratio | 5.26 | Inst. Own | 75.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 88.41 | 200-d Avg | 78.07 | 1yr Est | 94.31 |
| Income Statement | |||
| Total Revenue | 2.21B | ||
| Revenues (USD) | 2.21B | ||
| Cost of Revenue | 923.00M | ||
| Gross Profit | 1.29B | ||
| Operating Expenses | 1.11B | ||
| Research and Development Expense | 178.00M | ||
| Selling, General and Administrative Expense | 927.00M | ||
| Operating Income | 181.00M | ||
| Interest Expense | 64.00M | ||
| Income Tax Expense | 15.00M | ||
| Net Income | 92.00M | ||
| Net Income Common Stock | 92.00M | ||
| Net Income Common Stock (USD) | 92.00M | ||
| Consolidated Income | 92.00M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.53 | ||
| Earning Before Interest & Taxes (EBIT) | 171.00M | ||
| Earning Before Interest & Taxes (USD) | 171.00M | ||
| Weighted Average Shares | 172.70M | ||
| Weighted Average Shares Diluted | 173.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 403.00M | ||
| Cash and Equivalents (USD) | 403.00M | ||
| Trade and Non-Trade Receivables | 1.43B | ||
| Current Assets | 3.74B | ||
| Property, Plant & Equipment Net | 1.57B | ||
| Total Assets | 14.24B | ||
| Debt Current | 506.00M | ||
| Total Debt | 5.29B | ||
| Current Liabilities | 3.66B | ||
| Debt Non-Current | 4.78B | ||
| Total Liabilities | 9.44B | ||
| Accumulated Retained Earnings (Deficit) | 1.90B | ||
| Accumulated Other Comprehensive Income | -669.00M | ||
| Shareholders Equity | 4.80B | ||
| Shareholders Equity (USD) | 4.80B | ||
| Assets Non-Current | 10.50B | ||
| Total Debt (USD) | 5.29B | ||
| Deferred Revenue | 596.00M | ||
| Goodwill and Intangible Assets | 8.03B | ||
| Inventory | 1.04B | ||
| Liabilities Non-Current | 5.78B | ||
| Trade and Non-Trade Payables | 1.03B | ||
| Tax Liabilities | 157.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 133.00M | ||
| Net Cash Flow from Financing | -300.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -157.00M | ||
| Capital Expenditure | -83.00M | ||
| Issuance (Purchase) of Equity Shares | -288.00M | ||
| Net Cash Flow from Investing | -87.00M | ||
| Net Cash Flow from Operations | 227.00M | ||
| Effect of Exchange Rate Changes on Cash | 3.00M | ||
| Share Based Compensation | 38.00M | ||