_id

6915fcafbc934aba376b27b0

Ticker

SOLV

Name

Solventum Corp.

Exchange

NYSE

Address

3M Center, Maplewood, MN, United States, 55144-1000

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.solventum.com

Description

Solventum Corporation, a healthcare company, develops, manufactures, and commercializes a portfolio of solutions to address critical customer and patient needs in the United States and internationally. It operates in three segments: Medsurg, Dental Solutions, and Health Information Systems. The Medsurg segment offers solutions for negative pressure wound therapy, advanced wound dressings, advanced skin care, I.V. site management, sterilization assurance, temperature management, surgical supplies, medical tapes and wraps, stethoscopes, medical electrodes, and medical technologies for original equipment manufacturers. Its Dental Solutions segment provides a suite of dental and orthodontic products, including brackets, aligners, restorative cements, and bonding agents. The Health Information Systems provides software solutions and services for health care systems, such as computer-assisted, physician documentation, direct-to-bill and coding automation, classification methodologies, speech recognition, and data visualization platforms. The company sells its products and services through direct-to-consumer, distribution, key account management, inside sales, and e-commerce. Solventum Corporation was incorporated in 2023 and is based in Maplewood, Minnesota.

Last Close

80.78

Volume

1250327

Current Price

79.48

Change

2.36

Last Updated

2026-01-07T12:10:19.672Z

Image

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Ipo Date

2024-03-26T00:00:00.000Z

Market Cap

14423899136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8998

Sentiment Sources

15

Rating

3.25

Target Price

85.6364

Strong Buy

1

Buy

2

Hold

8

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2096000000

Cost Of Revenue

919000000

Gross Profit

1177000000

Operating Expenses

1040000000

Operating Income

137000000

Interest Expense

89000000

Pretax Income

1514000000

Net Income

1266000000

Eps

7.217787913340935

Dividends Per Share

-

Shares Outstanding

173447557

Income Tax Expense

248000000

EBITDA

1724000000

Operating Margin

6.536259541984733

Total Other Income Expense Net

1377000000

Cash

1642000000

Short Term Investments

-

Receivables

1019000000

Inventories

1049000000

Total Current Assets

4407000000

Property Plant Equipment

1336000000

Total Assets

13973000000

Payables

669000000

Short Term Debt

-

Long Term Debt

5137000000

Total Liabilities

8987000000

Equity

4986000000

Bs_currency_symbol

USD

Depreciation

121000000

Change In Working Capital

105000000

Cash From Operations

76000000

Capital Expenditures

97000000

Cash From Investing

3766000000

Cash From Financing

-2693000000

Net Change In Cash

1150000000

Cf_currency_symbol

USD

PE

9.5476

PB

2.7959871640593663

ROE

25.391095066185322

ROA

9.06033063765834

FCF

-21000000

Fcf Percent

-0.010019083969465648

Piotroski FScore

3

Health Score

64

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

7

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2096000000

Quarters > 0 > income Statement > cost Of Revenue

919000000

Quarters > 0 > income Statement > gross Profit

1177000000

Quarters > 0 > income Statement > operating Expenses

1040000000

Quarters > 0 > income Statement > operating Income

137000000

Quarters > 0 > income Statement > interest Expense

89000000

Quarters > 0 > income Statement > pretax Income

1514000000

Quarters > 0 > income Statement > net Income

1266000000

Quarters > 0 > income Statement > eps

7.217787913340935

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

175400000

Quarters > 0 > income Statement > income Tax Expense

248000000

Quarters > 0 > income Statement > EBITDA

1724000000

Quarters > 0 > income Statement > operating Margin

6.536259541984733

Quarters > 0 > income Statement > total Other Income Expense Net

1377000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1642000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1019000000

Quarters > 0 > balance Sheet > inventories

1049000000

Quarters > 0 > balance Sheet > total Current Assets

4407000000

Quarters > 0 > balance Sheet > property Plant Equipment

1336000000

Quarters > 0 > balance Sheet > total Assets

13973000000

Quarters > 0 > balance Sheet > payables

669000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5137000000

Quarters > 0 > balance Sheet > total Liabilities

8987000000

Quarters > 0 > balance Sheet > equity

4986000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1266000000

Quarters > 0 > cash Flow > depreciation

121000000

Quarters > 0 > cash Flow > change In Working Capital

105000000

Quarters > 0 > cash Flow > cash From Operations

76000000

Quarters > 0 > cash Flow > capital Expenditures

97000000

Quarters > 0 > cash Flow > cash From Investing

3766000000

Quarters > 0 > cash Flow > cash From Financing

-2693000000

Quarters > 0 > cash Flow > net Change In Cash

1150000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

7.217787913340935

Quarters > 0 > ratios > PB

2.7959871640593663

Quarters > 0 > ratios > ROE

25.391095066185322

Quarters > 0 > ratios > ROA

9.06033063765834

Quarters > 0 > ratios > FCF

-21000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.010019083969465648

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2161000000

Quarters > 1 > income Statement > cost Of Revenue

986000000

Quarters > 1 > income Statement > gross Profit

1175000000

Quarters > 1 > income Statement > operating Expenses

961000000

Quarters > 1 > income Statement > operating Income

214000000

Quarters > 1 > income Statement > interest Expense

103000000

Quarters > 1 > income Statement > pretax Income

103000000

Quarters > 1 > income Statement > net Income

90000000

Quarters > 1 > income Statement > eps

0.5136986301369864

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

175200000

Quarters > 1 > income Statement > income Tax Expense

13000000

Quarters > 1 > income Statement > EBITDA

328000000

Quarters > 1 > income Statement > operating Margin

9.90282276723739

Quarters > 1 > income Statement > total Other Income Expense Net

-111000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

492000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1255000000

Quarters > 1 > balance Sheet > inventories

962000000

Quarters > 1 > balance Sheet > total Current Assets

3208000000

Quarters > 1 > balance Sheet > property Plant Equipment

1313000000

Quarters > 1 > balance Sheet > total Assets

15074000000

Quarters > 1 > balance Sheet > payables

643000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

7815000000

Quarters > 1 > balance Sheet > total Liabilities

11429000000

Quarters > 1 > balance Sheet > equity

3645000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

90000000

Quarters > 1 > cash Flow > depreciation

122000000

Quarters > 1 > cash Flow > change In Working Capital

-61000000

Quarters > 1 > cash Flow > cash From Operations

169000000

Quarters > 1 > cash Flow > capital Expenditures

110000000

Quarters > 1 > cash Flow > cash From Investing

-110000000

Quarters > 1 > cash Flow > cash From Financing

-110000000

Quarters > 1 > cash Flow > net Change In Cash

-42000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5136986301369864

Quarters > 1 > ratios > PB

3.820273251028807

Quarters > 1 > ratios > ROE

2.4691358024691357

Quarters > 1 > ratios > ROA

0.5970545309804962

Quarters > 1 > ratios > FCF

59000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.027302174919018974

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2070000000

Quarters > 2 > income Statement > cost Of Revenue

956000000

Quarters > 2 > income Statement > gross Profit

1114000000

Quarters > 2 > income Statement > operating Expenses

962000000

Quarters > 2 > income Statement > operating Income

152000000

Quarters > 2 > income Statement > interest Expense

104000000

Quarters > 2 > income Statement > pretax Income

38000000

Quarters > 2 > income Statement > net Income

137000000

Quarters > 2 > income Statement > eps

0.7837528604118993

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

174800000

Quarters > 2 > income Statement > income Tax Expense

-99000000

Quarters > 2 > income Statement > EBITDA

271000000

Quarters > 2 > income Statement > operating Margin

7.342995169082125

Quarters > 2 > income Statement > total Other Income Expense Net

-114000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

534000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1111000000

Quarters > 2 > balance Sheet > inventories

866000000

Quarters > 2 > balance Sheet > total Current Assets

3053000000

Quarters > 2 > balance Sheet > property Plant Equipment

1198000000

Quarters > 2 > balance Sheet > total Assets

14527000000

Quarters > 2 > balance Sheet > payables

604000000

Quarters > 2 > balance Sheet > short Term Debt

100000000

Quarters > 2 > balance Sheet > long Term Debt

7813000000

Quarters > 2 > balance Sheet > total Liabilities

11265000000

Quarters > 2 > balance Sheet > equity

3262000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

137000000

Quarters > 2 > cash Flow > depreciation

129000000

Quarters > 2 > cash Flow > change In Working Capital

-157000000

Quarters > 2 > cash Flow > cash From Operations

29000000

Quarters > 2 > cash Flow > capital Expenditures

109000000

Quarters > 2 > cash Flow > cash From Investing

-114000000

Quarters > 2 > cash Flow > cash From Financing

-139000000

Quarters > 2 > cash Flow > net Change In Cash

-228000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7837528604118993

Quarters > 2 > ratios > PB

4.2590754138565305

Quarters > 2 > ratios > ROE

4.199877375843041

Quarters > 2 > ratios > ROA

0.9430715219935293

Quarters > 2 > ratios > FCF

-80000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.03864734299516908

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2075000000

Quarters > 3 > income Statement > cost Of Revenue

956000000

Quarters > 3 > income Statement > gross Profit

1119000000

Quarters > 3 > income Statement > operating Expenses

983000000

Quarters > 3 > income Statement > operating Income

136000000

Quarters > 3 > income Statement > interest Expense

107000000

Quarters > 3 > income Statement > pretax Income

13000000

Quarters > 3 > income Statement > net Income

31000000

Quarters > 3 > income Statement > eps

0.17765042979942694

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

174500000

Quarters > 3 > income Statement > income Tax Expense

-17000000

Quarters > 3 > income Statement > EBITDA

270000000

Quarters > 3 > income Statement > operating Margin

6.554216867469879

Quarters > 3 > income Statement > total Other Income Expense Net

-123000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

762000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1229000000

Quarters > 3 > balance Sheet > inventories

965000000

Quarters > 3 > balance Sheet > total Current Assets

3249000000

Quarters > 3 > balance Sheet > property Plant Equipment

1622000000

Quarters > 3 > balance Sheet > total Assets

14457000000

Quarters > 3 > balance Sheet > payables

618000000

Quarters > 3 > balance Sheet > short Term Debt

200000000

Quarters > 3 > balance Sheet > long Term Debt

7810000000

Quarters > 3 > balance Sheet > total Liabilities

11498000000

Quarters > 3 > balance Sheet > equity

2959000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

31000000

Quarters > 3 > cash Flow > depreciation

150000000

Quarters > 3 > cash Flow > change In Working Capital

71000000

Quarters > 3 > cash Flow > cash From Operations

219000000

Quarters > 3 > cash Flow > capital Expenditures

127000000

Quarters > 3 > cash Flow > cash From Investing

-127000000

Quarters > 3 > cash Flow > cash From Financing

-104000000

Quarters > 3 > cash Flow > net Change In Cash

-10000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.17765042979942694

Quarters > 3 > ratios > PB

4.687144305508618

Quarters > 3 > ratios > ROE

1.0476512335248396

Quarters > 3 > ratios > ROA

0.21442899633395585

Quarters > 3 > ratios > FCF

92000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04433734939759036

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8254000000

Annuals > 0 > income Statement > cost Of Revenue

3661000000

Annuals > 0 > income Statement > gross Profit

4593000000

Annuals > 0 > income Statement > operating Expenses

3557000000

Annuals > 0 > income Statement > operating Income

1036000000

Annuals > 0 > income Statement > interest Expense

367000000

Annuals > 0 > income Statement > pretax Income

605000000

Annuals > 0 > income Statement > net Income

479000000

Annuals > 0 > income Statement > eps

2.7576280944156593

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

173700000

Annuals > 0 > income Statement > income Tax Expense

127000000

Annuals > 0 > income Statement > EBITDA

1527000000

Annuals > 0 > income Statement > operating Margin

12.551490186576206

Annuals > 0 > income Statement > total Other Income Expense Net

-431000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

762000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1229000000

Annuals > 0 > balance Sheet > inventories

965000000

Annuals > 0 > balance Sheet > total Current Assets

3249000000

Annuals > 0 > balance Sheet > property Plant Equipment

1622000000

Annuals > 0 > balance Sheet > total Assets

14457000000

Annuals > 0 > balance Sheet > payables

618000000

Annuals > 0 > balance Sheet > short Term Debt

200000000

Annuals > 0 > balance Sheet > long Term Debt

7810000000

Annuals > 0 > balance Sheet > total Liabilities

11498000000

Annuals > 0 > balance Sheet > equity

2959000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

479000000

Annuals > 0 > cash Flow > depreciation

555000000

Annuals > 0 > cash Flow > change In Working Capital

160000000

Annuals > 0 > cash Flow > cash From Operations

1185000000

Annuals > 0 > cash Flow > capital Expenditures

380000000

Annuals > 0 > cash Flow > cash From Investing

-380000000

Annuals > 0 > cash Flow > cash From Financing

-240000000

Annuals > 0 > cash Flow > net Change In Cash

568000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.7576280944156593

Annuals > 0 > ratios > PB

4.881680297397769

Annuals > 0 > ratios > ROE

16.18790131801284

Annuals > 0 > ratios > ROA

3.313273846579512

Annuals > 0 > ratios > FCF

805000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09752847104434213

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8197000000

Annuals > 1 > income Statement > cost Of Revenue

3504000000

Annuals > 1 > income Statement > gross Profit

4693000000

Annuals > 1 > income Statement > operating Expenses

3001000000

Annuals > 1 > income Statement > operating Income

1692000000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

1667000000

Annuals > 1 > income Statement > net Income

1346000000

Annuals > 1 > income Statement > eps

7.79343325661202

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

172709505

Annuals > 1 > income Statement > income Tax Expense

321000000

Annuals > 1 > income Statement > EBITDA

2228000000

Annuals > 1 > income Statement > operating Margin

20.641698182261802

Annuals > 1 > income Statement > total Other Income Expense Net

-25000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

194000000

Annuals > 1 > balance Sheet > short Term Investments

406000000

Annuals > 1 > balance Sheet > receivables

1313000000

Annuals > 1 > balance Sheet > inventories

857000000

Annuals > 1 > balance Sheet > total Current Assets

2519000000

Annuals > 1 > balance Sheet > property Plant Equipment

1457000000

Annuals > 1 > balance Sheet > total Assets

13943000000

Annuals > 1 > balance Sheet > payables

477000000

Annuals > 1 > balance Sheet > short Term Debt

29000000

Annuals > 1 > balance Sheet > long Term Debt

8303000000

Annuals > 1 > balance Sheet > total Liabilities

2277000000

Annuals > 1 > balance Sheet > equity

11666000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1346000000

Annuals > 1 > cash Flow > depreciation

561000000

Annuals > 1 > cash Flow > change In Working Capital

126000000

Annuals > 1 > cash Flow > cash From Operations

1915000000

Annuals > 1 > cash Flow > capital Expenditures

290000000

Annuals > 1 > cash Flow > cash From Investing

-230000000

Annuals > 1 > cash Flow > cash From Financing

-1552000000

Annuals > 1 > cash Flow > net Change In Cash

133000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.79343325661202

Annuals > 1 > ratios > PB

1.2311437027087262

Annuals > 1 > ratios > ROE

11.537802160123436

Annuals > 1 > ratios > ROA

9.653589614860504

Annuals > 1 > ratios > FCF

1625000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1982432597291692

Annuals > 1 > health Score

88

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8130000000

Annuals > 2 > income Statement > cost Of Revenue

3435000000

Annuals > 2 > income Statement > gross Profit

4695000000

Annuals > 2 > income Statement > operating Expenses

3002000000

Annuals > 2 > income Statement > operating Income

1693000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

1692000000

Annuals > 2 > income Statement > net Income

1343000000

Annuals > 2 > income Statement > eps

7.787041090331405

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

172466022

Annuals > 2 > income Statement > income Tax Expense

349000000

Annuals > 2 > income Statement > EBITDA

2270000000

Annuals > 2 > income Statement > operating Margin

20.824108241082413

Annuals > 2 > income Statement > total Other Income Expense Net

-1000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

61000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1171000000

Annuals > 2 > balance Sheet > inventories

873000000

Annuals > 2 > balance Sheet > total Current Assets

2231000000

Annuals > 2 > balance Sheet > property Plant Equipment

1319000000

Annuals > 2 > balance Sheet > total Assets

13594000000

Annuals > 2 > balance Sheet > payables

348000000

Annuals > 2 > balance Sheet > short Term Debt

27000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1852000000

Annuals > 2 > balance Sheet > equity

11742000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1343000000

Annuals > 2 > cash Flow > depreciation

578000000

Annuals > 2 > cash Flow > change In Working Capital

-202000000

Annuals > 2 > cash Flow > cash From Operations

1679000000

Annuals > 2 > cash Flow > capital Expenditures

251000000

Annuals > 2 > cash Flow > cash From Investing

-253000000

Annuals > 2 > cash Flow > cash From Financing

-1460000000

Annuals > 2 > cash Flow > net Change In Cash

-30000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.787041090331405

Annuals > 2 > ratios > PB

1.221450723004599

Annuals > 2 > ratios > ROE

11.437574518821325

Annuals > 2 > ratios > ROA

9.879358540532587

Annuals > 2 > ratios > FCF

1428000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17564575645756458

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8171000000

Annuals > 3 > income Statement > cost Of Revenue

3248000000

Annuals > 3 > income Statement > gross Profit

4923000000

Annuals > 3 > income Statement > operating Expenses

3044000000

Annuals > 3 > income Statement > operating Income

1879000000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

1882000000

Annuals > 3 > income Statement > net Income

1460000000

Annuals > 3 > income Statement > eps

8.465435585915005

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

172466022

Annuals > 3 > income Statement > income Tax Expense

422000000

Annuals > 3 > income Statement > EBITDA

2476000000

Annuals > 3 > income Statement > operating Margin

22.995961326643005

Annuals > 3 > income Statement > total Other Income Expense Net

3000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

91000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1177000000

Annuals > 3 > balance Sheet > inventories

813000000

Annuals > 3 > balance Sheet > total Current Assets

2189000000

Annuals > 3 > balance Sheet > property Plant Equipment

1306000000

Annuals > 3 > balance Sheet > total Assets

14075000000

Annuals > 3 > balance Sheet > payables

320000000

Annuals > 3 > balance Sheet > short Term Debt

29000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2016000000

Annuals > 3 > balance Sheet > equity

12059000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1460000000

Annuals > 3 > cash Flow > depreciation

597000000

Annuals > 3 > cash Flow > change In Working Capital

67000000

Annuals > 3 > cash Flow > cash From Operations

2202000000

Annuals > 3 > cash Flow > capital Expenditures

277000000

Annuals > 3 > cash Flow > cash From Investing

-278000000

Annuals > 3 > cash Flow > cash From Financing

-1960000000

Annuals > 3 > cash Flow > net Change In Cash

-33000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.465435585915005

Annuals > 3 > ratios > PB

1.1893419346148106

Annuals > 3 > ratios > ROE

12.107139895513724

Annuals > 3 > ratios > ROA

10.373001776198935

Annuals > 3 > ratios > FCF

1925000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2355892791579978

Annuals > 3 > health Score

89

Valuation > metrics > PE

9.5476

Valuation > metrics > PB

2.7959871640593663

Valuation > final Score

100

Valuation > verdict

2.3% Undervalued

Profitability > metrics > ROE

25.391095066185322

Profitability > metrics > ROA

28.727025187202177

Profitability > metrics > Net Margin

0.6040076335877863

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.8024468511833134

Risk > metrics > Interest Coverage

1.5393258426966292

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.5874439461883405

Liquidity > metrics > Quick Ratio

5.019431988041854

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

61.79726748971193

Prev Valuations > 1

57.4092458614347

Prev Valuations > 2

53.12855694491382

Prev Profitabilities > 0

20

Prev Profitabilities > 1

32

Prev Profitabilities > 2

7

Prev Risks > 0

14

Prev Risks > 1

12

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:29.792Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.75

Earnings History > 0 > eps Difference

-1.75

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.5

Earnings History > 1 > eps Estimate

1.77

Earnings History > 1 > eps Difference

-0.27

Earnings History > 1 > surprise Percent

-15.2542

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.51

Earnings History > 2 > eps Estimate

1.68

Earnings History > 2 > eps Difference

-1.17

Earnings History > 2 > surprise Percent

-69.6429

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.78

Earnings History > 3 > eps Estimate

1.57

Earnings History > 3 > eps Difference

-0.79

Earnings History > 3 > surprise Percent

-50.3185

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.41

Earnings History > 4 > eps Estimate

1.5

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-6

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.64

Earnings History > 5 > eps Estimate

1.54

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

6.4935

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.56

Earnings History > 6 > eps Estimate

1.51

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

3.3113

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.08

Earnings History > 7 > eps Estimate

1.75

Earnings History > 7 > eps Difference

0.33

Earnings History > 7 > surprise Percent

18.8571

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.31

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.31

Earnings History > 8 > surprise Percent

-