SOLV Solventum Corporation Common Stock
NYSE · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$87.85
· of 52w range
· above low
· to high
$62.3852w low
$94.1652w high
Market Cap (MRQ)
$14.94B
P/E (TTM)
10.7
EPS (TTM)
$8.19
Revenue (TTM)
$8.31B
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52W Range
$62–$94
Analyst Rating
HOLD
Price Target
$94
P/E
10.7
ROE
34.0%
Net Profit Margin
17.3%
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SOLV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$87.85
Market Cap (MRQ)
$14.94B
P/E (TTM)
10.7
EPS (TTM)
$8.19
Revenue (TTM)
$8.31B
ROE (TTM)
34.0%
Debt/Equity (MRQ)
1.0
52W Range
$62–$94
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$8.32B2022-12-31 → 2025-12-31
EPS$8.882022-12-31 → 2025-12-31
Free Cash Flow$-10M2024-12-31 → 2025-12-31
Net margin17.3%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SOLV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 10.7 | · | 28.5 | Undervalued | |
| P/S (TTM) | 1.8 | · | 2.4 | Undervalued | |
| P/B (MRQ) | 3.1 | · | 2.1 | Overvalued | |
| EV / EBITDA | 7.3 | · | 17.9 | Undervalued | |
| Price / FCF (TTM) | -126.6 | · | · | · | |
| Price / Cash Flow (TTM) | 71.5 | · | 18.8 | Overvalued | |
| EV / Revenue | 2.3 | · | · | · | |
| EV / FCF | -1944.3 | · | · | · | |
| Price / Tangible Book (MRQ) | 6.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SOLV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 54.7% | · | 58.2% | In line | |
| Operating Margin (TTM) | 25.0% | · | 11.3% | Below avg | |
| EBITDA Margin (TTM) | 31.1% | · | 16.0% | Weak | |
| Pretax Margin (TTM) | 20.4% | · | 8.6% | Below avg | |
| Net Profit Margin (TTM) | 17.3% | · | 6.7% | Below avg | |
| ROA (TTM) | 9.8% | · | 3.5% | Top tier | |
| ROE (TTM) | 34.0% | · | 6.5% | Top tier | |
| ROIC | 19.7% | · | 5.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SOLV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.0 | · | 0.4 | High debt | |
| Current Ratio (MRQ) | 1.0 | · | 2.1 | Low liquidity | |
| Quick Ratio | 0.6 | · | 0.8 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.0 | · | 0.5 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SOLV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.86%5Y avg ≈0.79% | ≈0.79% | · | · | |
| Revenue CAGR 3Y | 0.79% | · | · | · | |
| EPS YoY | 221.7%5Y avg ≈52.4% | ≈52.4% | · | · | |
| Net Income YoY | 224.8%5Y avg ≈53.6% | ≈53.6% | · | · | |
| EPS CAGR 3Y | 4.5% | · | · | · | |
| Net Income CAGR 3Y | 5.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SOLV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | In line | |
| Receivables Turnover | 8.0 | · | 7.0 | Top tier | |
| Revenue / Employee | ≈$404.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
11.1%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $2.55 | $1.94 | 31.2% |
| March 31, 2026 | $1.48 | $1.38 | 7.3% | |
| Dec. 31, 2025 | $1.57 | $1.53 | 2.9% | |
| Sept. 30, 2025 | $1.50 | $1.46 | 2.7% | |
| June 30, 2025 | $1.69 | $1.47 | 15.1% | |
| March 31, 2025 | $1.34 | $1.25 | 7.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8.32B | $8.25B | $8.20B | $8.13B | |
| Gross Profit | $4.45B | $4.59B | $4.69B | $4.70B | |
| R&D Expense | $739M | $775M | $758M | $767M | |
| SG&A Expense | $3.08B | $2.78B | $2.30B | $2.23B | |
| Operating Income | $2.18B | $1.04B | $1.69B | $1.69B | |
| Other Non-op | $-39M | $-64M | $-25M | $-1M | |
| Pretax Income | $1.71B | $605M | $1.67B | $1.69B | |
| Income Tax | $157M | $127M | $321M | $349M | |
| Net Income | $1.56B | $479M | $1.35B | $1.34B | |
| EPS (Basic) | $8.94 | $2.77 | $7.79 | $7.78 | |
| EPS (Diluted) | $8.88 | $2.76 | $7.79 | $7.78 | |
| Shares (Basic) | 174,100,000 | 173,200,000 | 172,700,000 | 172,700,000 | |
| Shares (Diluted) | 175,300,000 | 173,700,000 | 172,700,000 | 172,700,000 | |
| EBITDA | $2.67B | $1.59B | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $878M | $762M | $194M | · | |
| Receivables | $1.03B | $1.04B | $1.31B | · | |
| Inventory | $1.07B | $965M | $857M | · | |
| Other Current Assets | $731M | $293M | $155M | · | |
| Current Assets | $3.86B | $3.25B | $2.52B | · | |
| PP&E (Net) | $1.33B | $1.62B | $1.46B | · | |
| PP&E (Gross) | $3.19B | $3.61B | $3.34B | · | |
| Accum. Depreciation | $1.87B | $1.99B | $1.88B | · | |
| Goodwill | $5.70B | $6.38B | $6.54B | $6.43B | |
| Intangibles | $2.59B | $2.54B | $2.90B | · | |
| Other Non-current Assets | $814M | $665M | $530M | · | |
| Total Assets | $14.29B | $14.46B | $13.94B | · | |
| Accounts Payable | $687M | $618M | $477M | · | |
| Accrued Liabilities | $435M | $272M | $0 | · | |
| Short-term Debt | $0 | · | $0 | · | |
| Current Liabilities | $3.14B | $2.70B | $1.73B | · | |
| Capital Leases | $142M | $86M | $69M | · | |
| Deferred Tax | $164M | $225M | $231M | · | |
| Other Non-current Liabilities | $547M | $410M | $152M | · | |
| Total Liabilities | $9.24B | $11.50B | $2.28B | · | |
| Long-term Debt | $5.04B | $8.01B | $0 | · | |
| Total Debt | $5.04B | $8.01B | · | · | |
| Common Stock | $2M | $2M | $0 | · | |
| Paid-in Capital | $3.88B | $3.77B | $0 | · | |
| Retained Earnings | $1.80B | $242M | $0 | · | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-625M | $-1.06B | $-337M | · | |
| Stockholders' Equity | $5.05B | $2.96B | $11.67B | $11.74B | |
| Liabilities + Equity | $14.29B | $14.46B | $13.94B | · | |
| Shares Outstanding | 173,490,864 | 173,000,000 | 0 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $489M | $555M | $561M | $578M | |
| Stock-based Comp | $161M | $112M | $39M | $37M | |
| Deferred Tax | $-120M | $-155M | $-142M | $-141M | |
| Amort. of Intangibles | $312M | $349M | $365M | $373M | |
| Restructuring | · | $62M | · | · | |
| Other Non-cash | $-1.72B | $194M | · | · | |
| Operating Cash Flow | $369M | $1.19B | $1.92B | $1.68B | |
| CapEx | $379M | $380M | $290M | $251M | |
| Investing Cash Flow | $2.80B | $-380M | $-230M | $-253M | |
| Financing Cash Flow | $-3.06B | $-240M | $-1.55B | $-1.46B | |
| Net Change in Cash | $116M | $568M | $133M | $-30M | |
| Taxes Paid | $181M | $244M | $0 | $0 | |
| Free Cash Flow | $-10M | $805M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 53.5% | 55.6% | · | · | |
| Operating Margin | 26.2% | 12.6% | · | · | |
| Net Margin | 18.7% | 5.8% | · | · | |
| Pretax Margin | 20.6% | 7.3% | · | · | |
| EBITDA Margin | 32.1% | 19.3% | · | · | |
| ROA | 10.8% | 3.4% | · | · | |
| ROE | 35.8% | 15.6% | · | · | |
| ROIC | 19.7% | 7.5% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.0 | 2.7 | · | · | |
| LT Debt / Equity | 1.0 | 2.6 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 8.0 | 7.0 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $29.10 | $17.13 | · | · | |
| Revenue / Share | $47.49 | $47.52 | · | · | |
| Cash Flow / Share | $2.10 | $6.82 | · | · | |
| Cash / Share | $5.06 | $4.41 | · | · | |
| EPS (TTM) | $8.88 | $2.76 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 0.86% | 0.70% | 0.82% | · | |
| Revenue CAGR 3Y | 0.79% | · | · | · | |
| EPS YoY | 221.7% | -64.6% | 0.13% | · | |
| EPS CAGR 3Y | 4.5% | · | · | · | |
| Net Income YoY | 224.8% | -64.4% | 0.22% | · | |
| Net Income CAGR 3Y | 5.0% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8.32B | $8.25B | · | · | |
| Net Income TTM | $1.56B | $479M | · | · | |
| Market Cap | $13.75B | $11.41B | · | · | |
| Enterprise Value | $17.90B | $18.66B | · | · | |
| P/E | 8.9 | 23.9 | · | · | |
| P/S | 1.7 | 1.4 | · | · | |
| P/B | 2.7 | 3.9 | · | · | |
| P / Cash Flow | 37.3 | 9.6 | · | · | |
| P / FCF | -1374.7 | 14.2 | · | · | |
| EV / EBITDA | 6.7 | 11.7 | · | · | |
| EV / FCF | -1790.4 | 23.2 | · | · | |
| EV / Revenue | 2.2 | 2.3 | · | · | |
| Earnings Yield | 11.2% | 4.2% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $2.01B | $2.00B | $2.10B | $2.16B | $2.07B | $2.08B | $2.08B | $2.08B | $2.02B | $2.04B | $2.07B | $2.08B | $2.01B | |
| Gross Profit | $1.29B | $1.10B | $1.03B | $1.14B | $1.18B | $1.11B | $1.12B | $1.17B | $1.14B | $1.17B | $1.16B | $1.21B | $1.19B | $1.14B | |
| R&D Expense | $178M | $189M | $174M | $183M | $189M | $193M | $199M | $189M | $192M | $195M | $190M | $180M | $193M | $195M | |
| SG&A Expense | $927M | $827M | $759M | $780M | $772M | $769M | $784M | $701M | $701M | $596M | $618M | $525M | $579M | $577M | |
| Operating Expenses | · | · | · | · | · | · | · | $1.81B | $1.84B | $1.64B | · | $1.57B | $1.66B | $1.65B | |
| Operating Income | $181M | $81M | $125M | $1.69B | $214M | $152M | $136M | $275M | $244M | $381M | $406M | $504M | $417M | $365M | |
| Other Non-op | $-9M | $-4M | $-15M | $-5M | $-8M | $-11M | $-16M | $-1M | $-34M | $-13M | $-15M | $-4M | $-4M | $-2M | |
| Pretax Income | $108M | $16M | $58M | $1.51B | $103M | $38M | $13M | $167M | $96M | $329M | $391M | $500M | $413M | $363M | |
| Income Tax | $15M | $3M | $-5M | $248M | $13M | $-99M | $-17M | $45M | $7M | $92M | $119M | $40M | $92M | $70M | |
| Net Income | $92M | $13M | $63M | $1.27B | $90M | $137M | $31M | $122M | $89M | $237M | $272M | $460M | $321M | $293M | |
| EPS (Basic) | $0.53 | $0.07 | $0.37 | $7.26 | $0.52 | $0.79 | $0.19 | $0.70 | $0.51 | $1.37 | $1.57 | $2.66 | $1.86 | $1.70 | |
| EPS (Diluted) | $0.53 | $0.07 | $0.37 | $7.22 | $0.51 | $0.78 | $0.18 | $0.70 | $0.51 | $1.37 | $1.57 | $2.66 | $1.86 | $1.70 | |
| Shares (Basic) | 172,700,000 | 174,200,000 | · | 174,300,000 | 174,100,000 | 173,700,000 | · | 173,400,000 | 173,200,000 | 172,700,000 | · | 172,700,000 | 172,700,000 | 172,700,000 | |
| Shares (Diluted) | 173,300,000 | 175,500,000 | · | 175,400,000 | 175,200,000 | 174,800,000 | · | 173,900,000 | 173,500,000 | 172,700,000 | · | 172,700,000 | 172,700,000 | 172,700,000 | |
| EBITDA | $181M | $216M | · | $1.69B | $214M | $281M | · | $275M | $244M | $520M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $561M | $878M | $1.64B | $492M | $534M | $762M | $772M | $897M | $996M | · | · | · | · | |
| Receivables | $1.31B | $1.06B | $1.03B | $1.02B | $1.06B | $926M | $1.04B | $1.10B | $1.03B | $1.22B | · | · | · | · | |
| Inventory | $1.04B | $1.09B | $1.07B | $1.05B | $962M | $866M | $965M | $953M | $899M | $901M | · | · | · | · | |
| Other Current Assets | $865M | $754M | $731M | $540M | $331M | $249M | $293M | $302M | $250M | $242M | · | · | · | · | |
| Current Assets | $3.74B | $3.58B | $3.86B | $4.41B | $3.21B | $3.05B | $3.25B | $3.35B | $3.36B | $3.36B | · | · | · | · | |
| PP&E (Net) | · | · | $1.33B | $1.34B | $1.31B | $1.20B | $1.62B | $1.60B | $1.54B | $1.49B | · | · | · | · | |
| PP&E (Gross) | · | · | $3.19B | $3.18B | $3.04B | $2.86B | $3.61B | $3.60B | $3.46B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.87B | $1.84B | $1.73B | $1.67B | $1.99B | $2.00B | $1.93B | · | · | · | · | · | |
| Goodwill | $5.63B | $5.63B | $5.70B | $5.26B | $5.27B | $4.99B | $6.38B | $6.59B | $6.45B | $6.47B | $6.54B | · | · | · | |
| Intangibles | $2.41B | $2.50B | $2.59B | $2.22B | $2.30B | $2.37B | $2.54B | $2.65B | $2.72B | $2.81B | · | · | · | · | |
| Other Non-current Assets | $904M | $848M | $814M | $747M | $917M | $814M | $665M | $549M | $507M | $583M | · | · | · | · | |
| Total Assets | $14.24B | $14.10B | $14.29B | $13.97B | $15.07B | $14.53B | $14.46B | $14.74B | $14.58B | $14.71B | · | · | · | · | |
| Accounts Payable | $701M | $699M | $687M | $669M | $643M | $604M | $618M | $560M | $495M | $587M | · | · | · | · | |
| Accrued Liabilities | $331M | $337M | $435M | $464M | $355M | $356M | $272M | $450M | $611M | · | · | · | · | · | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | |
| Current Liabilities | $3.66B | $3.35B | $3.14B | $2.94B | $2.62B | $2.57B | $2.70B | $2.90B | $2.57B | $1.85B | · | · | · | · | |
| Capital Leases | · | · | $142M | · | · | · | $86M | · | · | · | · | · | · | · | |
| Deferred Tax | $157M | $161M | $164M | $169M | $231M | $226M | $225M | $214M | $214M | $211M | · | · | · | · | |
| Other Non-current Liabilities | $486M | $478M | $547M | $437M | $371M | $279M | $410M | $305M | $305M | $171M | · | · | · | · | |
| Total Liabilities | $9.44B | $9.13B | $9.24B | $8.99B | $11.43B | $11.27B | $11.50B | $11.55B | $11.71B | $10.86B | · | · | · | · | |
| Long-term Debt | · | · | $5.04B | $5.14B | $7.82B | $7.91B | $8.01B | $8.11B | $8.31B | $8.30B | · | · | · | · | |
| Total Debt | $4.57B | $4.58B | · | $5.14B | $7.82B | $7.91B | · | $8.11B | $8.31B | $8.30B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Paid-in Capital | $3.92B | $3.90B | $3.88B | $3.85B | $3.81B | $3.78B | $3.77B | $3.74B | $3.72B | · | · | · | · | · | |
| Retained Earnings | $1.90B | $1.81B | $1.80B | $1.73B | $468M | $378M | $242M | $211M | $89M | · | · | · | · | · | |
| Treasury Stock | $355M | $67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-669M | $-670M | $-625M | $-604M | $-631M | $-899M | $-1.06B | $-765M | $-943M | $-958M | · | · | · | · | |
| Stockholders' Equity | $4.80B | $4.97B | $5.05B | $4.99B | $3.65B | $3.26B | $2.96B | $3.19B | $2.87B | $3.85B | $11.67B | · | · | · | |
| Liabilities + Equity | $14.24B | $14.10B | $14.29B | $13.97B | $15.07B | $14.53B | $14.46B | $14.74B | $14.58B | $14.71B | · | · | · | · | |
| Shares Outstanding | 170,113,551 | 173,531,656 | 173,490,864 | 173,439,525 | 173,387,361 | 173,008,211 | 172,785,606 | 172,754,070 | 172,710,593 | 0 | 0 | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $135M | $117M | $121M | $122M | $129M | $150M | $133M | $133M | $139M | $139M | $144M | $133M | $145M | |
| Stock-based Comp | $38M | $51M | $37M | $41M | $34M | $49M | $25M | $27M | $56M | $4M | $7M | $6M | $8M | $18M | |
| Deferred Tax | $-47M | $-41M | $-73M | $130M | $-33M | $-144M | $-62M | $-37M | $-31M | $-25M | $-43M | $-30M | $-35M | $-34M | |
| Amort. of Intangibles | $90M | $90M | $76M | $77M | $78M | $81M | $88M | $88M | $86M | $87M | $89M | $92M | $92M | $92M | |
| Restructuring | · | · | · | $2M | $8M | $18M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-347M | · | · | · | $-142M | · | · | · | $87M | · | · | · | · | |
| Operating Cash Flow | $227M | $-189M | $95M | $76M | $169M | $29M | $219M | $169M | $355M | $442M | $547M | $493M | $366M | $509M | |
| CapEx | $83M | $84M | $63M | $97M | $110M | $109M | $127M | $93M | $58M | $102M | $88M | $66M | $71M | $65M | |
| Investing Cash Flow | $-87M | $-77M | $-745M | $3.77B | $-110M | $-114M | $-127M | $-93M | $-58M | $-102M | $-88M | $-6M | $-71M | $-65M | |
| Stock Repurchased | $288M | $67M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300M | $-50M | $-115M | $-2.69B | $-110M | $-139M | $-104M | $-202M | $-396M | $462M | $-306M | $-485M | $-299M | $-462M | |
| Net Change in Cash | $-157M | $-318M | $-764M | $1.15B | $-45M | $-223M | $-10M | $-125M | $-99M | $802M | $152M | $3M | $-4M | $-18M | |
| Free Cash Flow | · | $-273M | · | · | · | $-80M | · | · | · | $340M | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 54.7% | · | 54.1% | 54.4% | 53.8% | · | 56.0% | 54.6% | 58.1% | · | · | · | · | |
| Operating Margin | 8.2% | 4.0% | · | 80.6% | 9.9% | 7.3% | · | 13.2% | 11.7% | 18.9% | · | · | · | · | |
| Net Margin | 4.2% | 0.65% | · | 60.4% | 4.2% | 6.6% | · | 5.9% | 4.3% | 11.8% | · | · | · | · | |
| Pretax Margin | 4.9% | 0.80% | · | 72.2% | 4.8% | 1.8% | · | 8.0% | 4.6% | 16.3% | · | · | · | · | |
| EBITDA Margin | 8.2% | 10.8% | · | 80.6% | 9.9% | 13.6% | · | 13.2% | 11.7% | 25.8% | · | · | · | · | |
| ROA | 0.63% | 0.09% | · | 8.8% | 0.61% | 0.94% | · | 1.7% | 1.2% | 3.2% | · | · | · | · | |
| ROE | 2.2% | 0.32% | · | 31.0% | 2.8% | 3.9% | · | 7.6% | 6.2% | 12.3% | · | · | · | · | |
| ROIC | 1.7% | 0.69% | · | 14.0% | 1.6% | 4.9% | · | 1.8% | 2.0% | 2.3% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.7 | 1.2 | · | · | · | · | |
| Debt / Equity | 1.0 | 0.9 | · | 1.0 | 2.1 | 2.4 | · | 2.5 | 2.9 | 2.2 | · | · | · | · | |
| LT Debt / Equity | 1.0 | 0.9 | · | 1.0 | 2.1 | 2.4 | · | 2.4 | 2.9 | 2.2 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.0 | 2.1 | 1.9 | · | 3.8 | 4.0 | 3.3 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.22 | $28.63 | · | $28.75 | $21.02 | $18.85 | · | $18.48 | $16.60 | · | · | · | · | · | |
| Revenue / Share | $12.75 | $11.44 | · | $11.95 | $12.33 | $11.84 | · | $11.97 | $11.99 | $11.67 | · | · | · | · | |
| Cash Flow / Share | · | $-1.08 | · | · | · | $0.17 | · | · | · | $2.56 | · | · | · | · | |
| Cash / Share | $2.37 | $3.23 | · | $9.47 | $2.84 | $3.09 | · | $4.47 | $5.19 | · | · | · | · | · | |
| EPS (TTM) | $8.19 | $8.17 | · | $8.69 | $2.17 | $2.17 | · | $4.15 | $6.11 | $7.46 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.31B | $8.26B | · | $8.40B | $8.39B | $8.31B | · | $8.21B | $8.21B | $8.20B | · | · | · | · | |
| Net Income TTM | $1.43B | $1.43B | · | $1.52B | $380M | $379M | · | $720M | $1.06B | $1.29B | · | · | · | · | |
| Market Cap | $13.12B | $11.33B | · | $12.66B | $13.15B | $13.16B | · | $12.04B | $9.13B | $0 | · | · | · | · | |
| Enterprise Value | $17.29B | $15.35B | · | $16.16B | $20.47B | $20.53B | · | $19.38B | $16.54B | $7.31B | · | · | · | · | |
| P/E | 9.4 | 8.0 | · | 8.4 | 34.9 | 35.0 | · | 16.8 | 8.7 | 9.3 | · | · | · | · | |
| P/S | 1.6 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.1 | 0.0 | · | · | · | · | |
| P/B | 2.7 | 2.3 | · | 2.5 | 3.6 | 4.0 | · | 3.8 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | · | -60.0 | · | · | · | 453.6 | · | · | · | 0.0 | · | · | · | · | |
| EV / Revenue | 2.1 | 1.9 | · | 1.9 | 2.4 | 2.5 | · | 2.4 | 2.0 | 0.9 | · | · | · | · | |
| Earnings Yield | 10.6% | 12.5% | · | 11.9% | 2.9% | 2.9% | · | 5.9% | 11.6% | 10.7% | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $8.32B | $8.25B | $8.20B | $8.13B |
| Gross Margin % | 53.5% | 55.6% | · | · |
| Operating Margin % | 26.2% | 12.6% | · | · |
| Net Income | $1.56B | $479M | $1.35B | $1.34B |
| Diluted EPS | $8.88 | $2.76 | $7.79 | $7.78 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Debt / Equity | 1.0 | 2.7 | · | · |
| Current Ratio | 1.2 | 1.2 | · | · |
| Quick Ratio | 0.6 | 0.7 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-10M | $805M | · | · |
Institutional owners (13F) 926 filers · $11.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
926
Value held
$11.1B
New positions
114
Exited positions
107
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 114 (+13 vs prior Q) | 107 (-15 vs prior Q) | 249 (-20 vs prior Q) | 280 (+4 vs prior Q) | +2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,349,183,189 | 17,026,542 | 12.17% | Shares |
| Independent Franchise Partners LLP | $1,247,518,431 | 16,170,038 | 11.25% | Shares |
| BlackRock, Inc. | $753,127,734 | 9,761,863 | 6.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $742,555,557 | 9,624,829 | 6.70% | Shares |
| TRIAN FUND MANAGEMENT, L.P. | $635,465,494 | 8,236,753 | 5.73% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $488,254,653 | 6,328,641 | 4.40% | Shares |
| Davis Selected Advisers | $486,686,122 | 6,307,729 | 4.39% | Shares |
| STATE STREET CORP | $435,066,595 | 5,639,230 | 3.92% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $378,305,100 | 4,910,624 | 3.41% | Shares |
| Boston Partners | $311,518,558 | 4,037,963 | 2.81% | Shares |
| Invesco Ltd. | $255,359,943 | 3,309,915 | 2.30% | Shares |
| FMR LLC | $160,405,748 | 2,079,141 | 1.45% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $159,644,875 | 2,069,279 | 1.44% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $150,066,085 | 1,945,121 | 1.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $140,240,523 | 1,817,658 | 1.27% | Shares |
| Madison Avenue Partners, LP | $134,335,200 | 1,741,221 | 1.21% | Shares |
| NORGES BANK | $132,210,103 | 1,713,676 | 1.19% | Shares |
| MORGAN STANLEY | $118,287,644 | 1,533,215 | 1.07% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117,472,989 | 1,522,657 | 1.06% | Shares |
| NORTHERN TRUST CORP | $107,051,721 | 1,387,579 | 0.97% | Shares |
| BANK OF AMERICA CORP /DE/ | $99,667,454 | 1,291,866 | 0.90% | Shares |
| MILLENNIUM MANAGEMENT LLC | $92,575,371 | 1,199,940 | 0.84% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $83,483,977 | 1,082,100 | 0.75% | Shares |
| GOLDMAN SACHS GROUP INC | $73,789,917 | 956,447 | 0.67% | Shares |
| Polar Capital Holdings Plc | $72,193,961 | 935,761 | 0.65% | Shares |
| RAYMOND JAMES FINANCIAL INC | $69,467,493 | 900,421 | 0.63% | Shares |
| EQUITY INVESTMENT CORP | $68,047,814 | 882,020 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $63,742,487 | 826,215 | 0.57% | Shares |
| Bank of New York Mellon Corp | $61,459,725 | 796,626 | 0.55% | Shares |
| Ruffer LLP | $59,838,399 | 776,468 | 0.54% | Shares |
| Gotham Asset Management, LLC | $58,897,544 | 763,416 | 0.53% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $55,824,197 | 723,580 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $51,407,128 | 666,327 | 0.46% | Shares |
| JPMORGAN CHASE & CO | $51,316,706 | 649,037 | 0.46% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $50,403,372 | 771,874 | 0.45% | Shares |
| Nuveen, LLC | $46,295,479 | 600,071 | 0.42% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $44,959,968 | 582,760 | 0.41% | Shares |
| UBS Group AG | $41,103,823 | 532,778 | 0.37% | Shares |
| D. E. Shaw & Co., Inc. | $40,611,143 | 526,392 | 0.37% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36,207,729 | 469,316 | 0.33% | Shares |
| PFA Pension, Forsikringsaktieselskab | $33,999,280 | 440,691 | 0.31% | Shares |
| LONE PEAK GLOBAL INVESTORS LLC | $33,415,825 | 433,128 | 0.30% | Shares |
| US BANCORP \DE\ | $33,130,062 | 429,424 | 0.30% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $32,230,956 | 417,770 | 0.29% | Shares |
| FIRST TRUST ADVISORS LP | $31,416,588 | 407,216 | 0.28% | Shares |
| DEUTSCHE BANK AG\ | $30,870,879 | 400,141 | 0.28% | Shares |
| HBK INVESTMENTS L P | $29,935,897 | 388,022 | 0.27% | Shares |
| ROYAL BANK OF CANADA | $29,218,000 | 378,705 | 0.26% | Shares |
| GENERAL AMERICAN INVESTORS CO INC | $29,112,553 | 377,350 | 0.26% | Shares |
| NUANCE INVESTMENTS, LLC | $28,123,462 | 364,530 | 0.25% | Shares |
Company insiders 23 insiders · 11 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bryan C Hanson | Chief Executive Officer | Sept. 1, 2026 M | 185,515 | 0 | 0 | $0 |
| Wayde D. Mcmillan | Chief Financial Officer | May 13, 2026 M | 48,637 | 0 | 0 | $0 |
| Neil Craig Zieselman | SVP, Controller & CAO | Aug. 17, 2026 A | · | 0 | 0 | $0 |
| Mary T Wilcox | Chief Accounting Officer | May 13, 2026 M | 6,904 | 0 | 0 | $0 |
| Paul S Harrington | Chief Supply Chain Officer | May 13, 2026 M | 20,452 | 0 | 0 | $0 |
| Amy Landucci | Chief Information Officer | May 13, 2026 M | 39,888 | 0 | 0 | $0 |
| Tammy L Gomez | Chief Human Resources Officer | May 13, 2026 M | 13,362 | 0 | 0 | $0 |
| Marcela A. Kirberger | Chief Legal Affairs Officer | May 13, 2026 M | 13,540 | 0 | 0 | $0 |
| Heather Knight | Chief Commercial Officer | March 5, 2026 A | · | 0 | 0 | $0 |
| Chris Barry | Executive Vice President | May 13, 2025 M | 4,624 | 0 | 0 | $0 |
| Solventum Corp | Chief Legal Affairs Officer | Dec. 1, 2024 M | 2,569 | 0 | 0 | $0 |
| Shirley Ann Edwards | Director | May 15, 2026 A | 8,947 | 0 | 0 | $0 |
| Elizabeth Mily | Director | May 15, 2026 A | 9,009 | 0 | 0 | $0 |
| Darryl L. Wilson | Director | May 15, 2026 A | 8,947 | 0 | 0 | $0 |
| Susan D. Devore | Director | May 15, 2026 A | 8,947 | 0 | 0 | $0 |
| Carlos Alban | Director | May 15, 2026 A | 8,947 | 0 | 0 | $0 |
| Glenn A Eisenberg | Director | May 15, 2026 A | 8,947 | 0 | 0 | $0 |
| John H Weiland | Director | May 15, 2026 A | 8,947 | 0 | 0 | $0 |
| Karen J May | Director | May 15, 2026 A | 8,947 | 0 | 0 | $0 |
| COX CARRIE SMITH | Director | May 15, 2026 A | 16,400 | 0 | 0 | $0 |
| 3M CO | 10% owner | Aug. 15, 2025 S | 25,569,190 | 0 | 0 | $0 |
| Amy Mcbride Wendell | · | May 15, 2026 A | 10,422 | 1 | 0 | $100,344 |
| Bernard A Harris Jr | · | May 15, 2026 A | 8,947 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 90 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 4.47% | 108,766 SH | Oct. 2, 2026 | Daily |
| NEWZ · EA Series Trust | 3.73% | 8,519 NS | July 31, 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2.51% | 307,593 NS | July 31, 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 2.11% | 314,051 NS | July 31, 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 1.82% | 130,541 NS | July 31, 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.61% | 159,758 SH | Oct. 2, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.63% | 16,799 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.42% | 66,755 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.31% | 23,245 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 64,539 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.25% | 72,499 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.25% | 9,464 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.24% | 2,143,160 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.22% | 13,261 SH | Aug. 19, 2026 | Daily |
| IYH · iShares Trust | 0.21% | 86,355 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,168,014 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 3,714 NS | July 31, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.18% | 70,039 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 16,712 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.18% | 78,803 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.18% | 296,966 NS | July 31, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.17% | 443,145 SH | Aug. 19, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.16% | 4,832,000 | Oct. 2, 2026 | Daily |
| IXJ · iShares Trust | 0.16% | 77,169 SH | Sept. 11, 2026 | Daily |
| CURE · Direxion Shares ETF Trust | 0.14% | 2,896 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.14% | 3,375,699 SH | Aug. 19, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 180,000 | Oct. 2, 2026 | Daily |
| ESML · iShares Trust | 0.14% | 43,723 SH | Sept. 11, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.13% | 285,880 SH | Oct. 2, 2026 | Daily |
| IWS · iShares Trust | 0.13% | 221,226 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.12% | 9,184 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.11% | 28,756 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.10% | 606,312 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 8,625 SH | Oct. 2, 2026 | Daily |
| XOEF · iShares Trust | 0.07% | 182 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 7,831 SH | Aug. 19, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.06% | 1,545 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 3,908 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.06% | 9,116 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 59,100 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.05% | 17,711 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 79,557 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.04% | 246,155 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 46,100 SH | Oct. 2, 2026 | Daily |
| LGDX · Tidal Trust III | 0.04% | 690 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.04% | 128,375 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 33,947 SH | Aug. 19, 2026 | Daily |
| CHRI · Global X Funds | 0.04% | 36 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 10,045 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.03% | 327,848 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.03% | 186,865 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 89,117 SH | Aug. 19, 2026 | Daily |
| EGLE · Global X Funds | 0.03% | 7 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.02% | 91 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.02% | 10 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 40,469 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.02% | 4,101 SH | Oct. 2, 2026 | Daily |
| XYLG · Global X Funds | 0.02% | 160 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 3,825,148 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 4,675,762 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 24,671 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 12,499 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 33,415 SH | Aug. 19, 2026 | Daily |
| XYLD · Global X Funds | 0.02% | 7,493 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.02% | 1,855,073 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 28,591 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 7,471 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 862 SH | Oct. 2, 2026 | Daily |
| XTR · Global X Funds | 0.02% | 11 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 46,161 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 102,443 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 6,302 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.02% | 106 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.02% | 555 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.02% | 193,186 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 40,577 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.02% | 3,519 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 117 SH | Oct. 2, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1,024 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.01% | 11,508 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.01% | 223 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.01% | 664 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 119,942 SH | Aug. 19, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.01% | 3,942 NS | July 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.00% | 5,000 | Oct. 2, 2026 | Daily |
| DUHP · Dimensional ETF Trust | 0.00% | 4,316 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 5,000 | Sept. 30, 2026 | Daily |
| ISCB · iShares Trust | · | 6,624 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 32,673 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 122,953 SH | Sept. 11, 2026 | Daily |
SOLV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
BUY
Median target
$95.00
+8.1%
6 27.3%
Strong Buy
7 31.8%
Buy
8 36.4%
Hold
1 4.5%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-01Mean target $93.92 +6.9%
Now
Current price $87.85
Low$70.00
Mean$93.92
High$113.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| MDLN | · | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
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Source: SEC 10-Q filed Aug 5, 2026