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SOLV Solventum Corp

NYSE, CIK 0001964738, fiscal year ends 12/31. Last price 85.41 on 2026-10-23, market value 14.5 billion dollars.

Machine-readable: SOLV.json, SOLV.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	20 partial, missing 3, 5	partial: 3, 5	2025-12-31 stale: Revenue	2022–2025	2026-10-23	0 verified, 13 unverified	method
Magic Formula	100	ok	2025-12-31 stale: operating_income_q, ppe_net, debt_incl_current	—	2026-10-23	—	method
Momentum	76	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	39 partial, missing 1, 2, 3	partial: 1, 2, 3	2025-12-31 stale: debt_incl_current	2022–2025	2026-10-23	0 verified, 18 unverified	method
Lynch GARP	17 partial, missing 1, 2, 5	partial: 1, 2, 5	2025-12-31 stale: debt_incl_current	2025–2025	2026-10-23	0 verified, 5 unverified	method
Graham Enterprising	1 partial, missing 3, 5	partial: 3, 5	2025-12-31 stale: debt_incl_current	—	2026-10-23	0 verified, 5 unverified	method
Piotroski F-Score	89	ok	—	2024–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	85.41	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	170,223,729	underlying shares	2026-07-31	SEC cover page 10-Q 0001964738-26-000047 (170,223,729 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1964738/000196473826000047/solv-20260630.htm 0001964738-26-000047
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	14,538,808,694	USD	2026-10-23 shares at 2026-07-31	85.41 (price 2026-10-23) / 1 x 170,223,729 (shares at 2026-07-31) = 14,538,808,694

Graham Defensive

20 of 100. partial: 3, 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	8.32 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.02	>= 2.0	0.3 / 15
2b Long-term debt vs working capital	58.63 LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	4 years reported missing 2016, 2017, 2018, 2019, 2020, 2021	10 of 10	None / 15
4 Dividends every year for 20 years	0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified	20 of 20	0.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	— missing 2014, 2015, 2016	>= +33%	None / 10
6 P/E on 3-year average EPS	13.2	<= 15	15.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 3.03, product 39.9	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	85.41	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	8325000000.0	2025-12-31 stale	SEC XBRL Revenues 0001964738-26-000007	unverified
current_assets	3741000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001964738-26-000047	unverified
current_liabilities	3663000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001964738-26-000047	unverified
lt_debt	4573000000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001964738-26-000047	unverified
equity	4800000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001964738-26-000047	unverified
Net income FY2022	1343000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0001964738-25-000019	unverified
Net income FY2023	1346000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0001964738-26-000007	unverified
Net income FY2024	479000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0001964738-26-000007	unverified
Net income FY2025	1556000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001964738-26-000007	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	unverified
EPS diluted FY2023	7.79	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001964738-26-000007	unverified
EPS diluted FY2024	2.76	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0001964738-26-000007	unverified
EPS diluted FY2025	8.88	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001964738-26-000007	unverified
Shares outstanding	170223729.0	2026-07-31	SEC cover page 10-Q 0001964738-26-000047 (170,223,729 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1964738/000196473826000047/solv-20260630.htm 0001964738-26-000047	not cross-checked

Magic Formula

100 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (5,035,000,000) - cash	10.83 % (rank 7)
Return on capital (EBIT/(NWC+PPE)) net working capital 78,000,000 used as reported	147.93 % (rank 22)
Combined rank	29

Inputs, 14 numbers with their sources

Input	Value	Period	Source	Check
operating_income	2181000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001964738-26-000007	not cross-checked
operating_income_q	81000000.0	2026-03-31 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001964738-26-000024	not cross-checked
operating_income_q	152000000.0	2025-03-31 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001964738-26-000024	not cross-checked
operating_income_q	181000000.0	2026-06-30	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001964738-26-000047	not cross-checked
operating_income_q	214000000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001964738-26-000047	not cross-checked
current_assets	3741000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001964738-26-000047	not cross-checked
current_liabilities	3663000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001964738-26-000047	not cross-checked
cash	403000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001964738-26-000047	not cross-checked
ppe_net	1326000000.0	2025-12-31 stale	SEC XBRL PropertyPlantAndEquipmentNet 0001964738-26-000007	not cross-checked
debt_incl_current	5035000000.0	2025-12-31 stale	SEC XBRL LongTermDebt 0001964738-26-000007	not cross-checked
debt_short	0.0	2026-06-30	SEC XBRL CommercialPaper 0001964738-26-000047	not cross-checked
shares_out	170223729.0	2026-07-31	SEC cover page 10-Q 0001964738-26-000047 (170,223,729 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1964738/000196473826000047/solv-20260630.htm 0001964738-26-000047	not cross-checked
Price (close)	85.41	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities) + short-term borrowings			not cross-checked

Momentum

76 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	22.3 % (percentile 70.0)	35.0 / 50
6 month return	23.9 % (percentile 83.9)	16.8 / 20
Price / 52-week high	0.924	13.9 / 15
Volatility penalty (60d annualised)	23.3 %	10.5 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	85.41	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 0 numbers with their sources

Input	Value	Period	Source	Check

Buffett Quality

39 of 100. partial: 1, 2, 3. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity	4 years with positive equity	>= 15%	None / 25
2 Profitable every year needs at least 7 years of net income	4 years reported	all years	None / 15
3 Net income growth, 3-yr average now vs start of window needs at least 6 years	4 years reported	>= +10%	None / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings	4.5 years	<= 4	13.2 / 15
5 Operating margin, 5-yr average	20.1%	>= 20%	10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	0.81	>= 1.0	6.3 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	5.5%	>= 7%	9.6 / 15

Inputs, 20 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	85.41	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
debt_incl_current	5035000000.0	2025-12-31 stale	SEC XBRL LongTermDebt 0001964738-26-000007	unverified
debt_short	0.0	2026-06-30	SEC XBRL CommercialPaper 0001964738-26-000047	unverified
Operating income FY2022	1693000000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0001964738-25-000019	unverified
Revenue FY2022	8130000000.0	2022-12-31 history	SEC XBRL Revenues 0001964738-25-000019	unverified
Operating income FY2023	1692000000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0001964738-26-000007	unverified
Revenue FY2023	8197000000.0	2023-12-31 history	SEC XBRL Revenues 0001964738-26-000007	unverified
Operating income FY2024	1036000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001964738-26-000007	unverified
Revenue FY2024	8254000000.0	2024-12-31 history	SEC XBRL Revenues 0001964738-26-000007	unverified
Operating income FY2025	2181000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001964738-26-000007	unverified
Revenue FY2025	8325000000.0	2025-12-31 history	SEC XBRL Revenues 0001964738-26-000007	unverified
Operating cash flow FY2022	1679000000.0	2022-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001964738-25-000019	unverified
Capital expenditure FY2022	251000000.0	2022-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001964738-25-000019	unverified
Operating cash flow FY2023	1915000000.0	2023-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001964738-26-000007	unverified
Capital expenditure FY2023	290000000.0	2023-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001964738-26-000007	unverified
Operating cash flow FY2024	1185000000.0	2024-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001964738-26-000007	unverified
Capital expenditure FY2024	380000000.0	2024-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001964738-26-000007	unverified
Operating cash flow FY2025	369000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001964738-26-000007	unverified
Capital expenditure FY2025	379000000.0	2025-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001964738-26-000007	unverified
Shares outstanding	170223729.0	2026-07-31	SEC cover page 10-Q 0001964738-26-000047 (170,223,729 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1964738/000196473826000047/solv-20260630.htm 0001964738-26-000047	not cross-checked

Lynch GARP

17 of 100. partial: 1, 2, 5. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier	—	<= 1.0	None / 30
2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier	—	12% to 35% a year	None / 20
3 P/E on latest annual EPS	9.6	<= 25	10.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	1.05	<= 0.5	6.8 / 15
5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS	—	5 of 5	None / 15
6 Net cash (cash minus borrowings) / market cap	-31.9%	>= +10%	0.0 / 10

Inputs, 6 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	85.41	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	8.88	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001964738-26-000007	unverified
debt_incl_current	5035000000.0	2025-12-31 stale	SEC XBRL LongTermDebt 0001964738-26-000007	unverified
debt_short	0.0	2026-06-30	SEC XBRL CommercialPaper 0001964738-26-000047	unverified
equity	4800000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001964738-26-000047	unverified
cash	403000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001964738-26-000047	unverified

Graham Enterprising

1 of 100. partial: 3, 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.02	>= 1.5	0.6 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings	64.55 x	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years needs five consecutive fiscal years of net income	4 years reported	5 of 5	None / 15
4 Pays a current dividend	no	yes	0.0 / 10
5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier	—	higher	None / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	3.03	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 8 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	85.41	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	3741000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001964738-26-000047	unverified
current_liabilities	3663000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001964738-26-000047	unverified
debt_incl_current	5035000000.0	2025-12-31 stale	SEC XBRL LongTermDebt 0001964738-26-000007	unverified
debt_short	0.0	2026-06-30	SEC XBRL CommercialPaper 0001964738-26-000047	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	not cross-checked
equity	4800000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001964738-26-000047	unverified
Shares outstanding	170223729.0	2026-07-31	SEC cover page 10-Q 0001964738-26-000047 (170,223,729 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1964738/000196473826000047/solv-20260630.htm 0001964738-26-000047	not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	10.9%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	369M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	3.3% -> 10.9%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	369M vs 1,556M	pass = 1	0.0 / 11.11111111111111
5 Long-term debt / assets fell	54.0% -> 35.2%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	1.20 -> 1.23	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	173M -> 170M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	12.6% -> 26.2%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.57 -> 0.58	pass = 1	11.11111111111111 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	1556000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001964738-26-000007	unverified
total_assets 2025-12-31	14294000000.0	2025-12-31 history	SEC XBRL Assets 0001964738-26-000047	unverified
cfo 2025-12-31	369000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001964738-26-000007	unverified
net_income 2025-12-31	1556000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001964738-26-000007	unverified
net_income 2024-12-31	479000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0001964738-26-000007	unverified
total_assets 2025-12-31	14294000000.0	2025-12-31 history	SEC XBRL Assets 0001964738-26-000047	unverified
total_assets 2024-12-31	14457000000.0	2024-12-31 history	SEC XBRL Assets 0001964738-26-000007	unverified
cfo 2025-12-31	369000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001964738-26-000007	unverified
net_income 2025-12-31	1556000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001964738-26-000007	unverified
lt_debt 2025-12-31	5035000000.0	2025-12-31 history	SEC XBRL LongTermDebtNoncurrent 0001964738-26-000047	unverified
lt_debt 2024-12-31	7810000000.0	2024-12-31 history	SEC XBRL LongTermDebtNoncurrent 0001964738-26-000007	unverified
total_assets 2025-12-31	14294000000.0	2025-12-31 history	SEC XBRL Assets 0001964738-26-000047	unverified
total_assets 2024-12-31	14457000000.0	2024-12-31 history	SEC XBRL Assets 0001964738-26-000007	unverified
current_assets 2025-12-31	3859000000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0001964738-26-000047	unverified
current_assets 2024-12-31	3249000000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0001964738-26-000007	unverified
current_liabilities 2025-12-31	3136000000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0001964738-26-000047	unverified
current_liabilities 2024-12-31	2703000000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0001964738-26-000007	unverified
shares_out 2026-07-31	170223729.0	2026-07-31 history	SEC XBRL EntityCommonStockSharesOutstanding 0001964738-26-000047	unverified
shares_out 2025-07-31	173387798.0	2025-07-31 history	SEC XBRL EntityCommonStockSharesOutstanding 0001964738-25-000064	unverified
operating_income 2025-12-31	2181000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001964738-26-000007	unverified
operating_income 2024-12-31	1036000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001964738-26-000007	unverified
revenue 2025-12-31	8325000000.0	2025-12-31 history	SEC XBRL Revenues 0001964738-26-000007	unverified
revenue 2024-12-31	8254000000.0	2024-12-31 history	SEC XBRL Revenues 0001964738-26-000007	unverified
revenue 2025-12-31	8325000000.0	2025-12-31 history	SEC XBRL Revenues 0001964738-26-000007	unverified
revenue 2024-12-31	8254000000.0	2024-12-31 history	SEC XBRL Revenues 0001964738-26-000007	unverified
total_assets 2025-12-31	14294000000.0	2025-12-31 history	SEC XBRL Assets 0001964738-26-000047	unverified
total_assets 2024-12-31	14457000000.0	2024-12-31 history	SEC XBRL Assets 0001964738-26-000007	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2022	2022-12-31	8,130	1,343	7.78	none	0001964738-25-000019
2023	2023-12-31	8,197	1,346	7.79	none	0001964738-26-000007
2024	2024-12-31	8,254	479	2.76	none	0001964738-26-000007
2025	2025-12-31	8,325	1,556	8.88	none	0001964738-26-000007

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

No open-market transactions in the loaded quarters.

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/SOLV; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.