NYSE$SOLV

Solventum Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported sales increased and full-year guidance was raised.

Solventum reported a 0.4% increase in sales to $2.082 billion for Q3 2024, with organic sales increasing by 0.3%. GAAP EPS was $0.70, and adjusted EPS was $1.64. The company generated $169 million in cash from operations and $76 million in free cash flow. Solventum raised its full-year 2024 organic sales growth, adjusted EPS, and free cash flow guidance.

  • Sales increased 0.4% to $2.082 billion; organic sales increased 0.3%.
  • GAAP Earnings Per Share (EPS) of $0.70; adjusted EPS of $1.64.
  • Generated $169 million in cash from operations; free cash flow of $76 million.
  • Full-year 2024 organic sales growth, adjusted EPS and free cash flow guidance were raised.

Headline financials

Total Revenue

$2.08B

Previous: $2.07B+0.4%
EPS

$0.70

Previous: $2.66-73.7%
Capital Expenditures

-$253M

Previous: $66M-483.3%
Free Cash Flow

-$131M

Previous: $427M-130.7%
Net Income

$122M

Previous: $285M-57.2%
Operating Income

$275M

Previous: $393M-30.0%
Gross Profit

$1.17B

Previous: $1.15B+1.0%
Cash & Equivalents

$772M

Previous: $42M+1738.1%
Total Assets

$14.7B

No prior period
R&D Expense

$189M

No prior period
Stock-Based Comp

$27M

Previous: $6M+350.0%

Revenue & EPS history

Solventum · Revenue · Quarterly

$2.08B

Q3 2024+0.4%vs Q3 2023
Beat estimate in 6 of 10 quarters(60%)
ActualEstimate

Revenue by segment

Solventum · $1.83B total across 3 segments · Q3 2023

  • MedSurg
    $1.18B
  • Dental Solutions
    $331M
  • Health Information Systems
    $321M

Forward guidance

Solventum is raising its full-year 2024 guidance.

Tailwinds

  • Organic sales growth to the upper half of 0% to +1.0% (previously 0% to +1%)
  • Adjusted EPS of $6.50 to $6.65 (previously $6.30 to $6.50)
  • Free cash flow of $750M to $850M (previously $700M to $800M)

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 12 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.2%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+2.1%

Avg return

30 days after

42%

5 / 12 earnings

Positive

+8.4%

Q2 2024

Best reaction

-4.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.4%+8.7%+21.2%
Q4 2025-3.7%-8.5%-18.4%
Q3 2025+7.7%+11.4%+28.9%
Q2 2025+1.7%+3.4%+1.1%
Q1 2025+5.5%+6.8%+12.3%
Q4 2024-4.4%-6.7%-10.4%
Q3 2023-4.7%-6.7%-6.8%
Q3 2024-2.3%-4.6%-5.6%
Q2 2023-1.6%-1.5%+12.9%
Q2 2024+8.4%+4.2%+18.4%
Q1 2023-2.6%-3.7%-13.0%
Q1 2024-4.0%-2.0%-15.1%
Q4 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022

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