Solventum Statistics
Total Valuation
Solventum has a market cap or net worth of $12.94 billion. The enterprise value is $20.32 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solventum has 173.01 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 173.01M |
| Shares Outstanding | 173.01M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 65.05% |
| Float | 138.42M |
Valuation Ratios
The trailing PE ratio is 34.37 and the forward PE ratio is 13.31. Solventum's PEG ratio is 1.33.
| PE Ratio | 34.37 |
| Forward PE | 13.31 |
| PS Ratio | 1.56 |
| Forward PS | 1.53 |
| PB Ratio | 3.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.61 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 52.78.
| EV / Earnings | 53.62 |
| EV / Sales | 2.45 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 23.33 |
| EV / FCF | 52.78 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.19 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 20.55 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | $377,636 |
| Profits Per Employee | $17,227 |
| Employee Count | 22,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -64.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.35% |
| 50-Day Moving Average | 70.86 |
| 200-Day Moving Average | 69.37 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 943,127 |
Short Selling Information
The latest short interest is 4.13 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Solventum had revenue of $8.31 billion and earned $379.00 million in profits. Earnings per share was $2.18.
| Revenue | 8.31B |
| Gross Profit | 4.56B |
| Operating Income | 871.00M |
| Pretax Income | n/a |
| Net Income | 379.00M |
| EBITDA | 1.42B |
| EBIT | 871.00M |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $534.00 million in cash and $7.91 billion in debt, giving a net cash position of -$7.38 billion or -$42.65 per share.
| Cash & Cash Equivalents | 534.00M |
| Total Debt | 7.91B |
| Net Cash | -7.38B |
| Net Cash Per Share | -$42.65 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 18.85 |
| Working Capital | 487.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $772.00 million and capital expenditures -$387.00 million, giving a free cash flow of $385.00 million.
| Operating Cash Flow | 772.00M |
| Capital Expenditures | -387.00M |
| Free Cash Flow | 385.00M |
| FCF Per Share | $2.23 |
Full Cash Flow StatementMargins
Gross margin is 54.94%, with operating and profit margins of 10.48% and 4.56%.
| Gross Margin | 54.94% |
| Operating Margin | 10.48% |
| Pretax Margin | 3.79% |
| Profit Margin | 4.56% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 10.48% |
| FCF Margin | 4.63% |
Dividends & Yields
Solventum does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 2.93% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for Solventum is $79.00, which is 5.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $79.00 |
| Price Target Difference | 5.62% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Solventum has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |