Solventum Statistics
Total Valuation
Solventum has a market cap or net worth of $12.90 billion. The enterprise value is $20.15 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solventum has 173.39 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 173.39M |
| Shares Outstanding | 173.39M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 68.80% |
| Float | 138.71M |
Valuation Ratios
The trailing PE ratio is 34.05 and the forward PE ratio is 12.60. Solventum's PEG ratio is 2.29.
| PE Ratio | 34.05 |
| Forward PE | 12.60 |
| PS Ratio | 1.49 |
| Forward PS | 1.49 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 87.28 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | 2.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 137.10.
| EV / Earnings | 53.04 |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 24.11 |
| EV / FCF | 137.10 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.22 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 53.16 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | $381,273 |
| Profits Per Employee | $17,273 |
| Employee Count | 22,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | -58.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.89% |
| 50-Day Moving Average | 74.13 |
| 200-Day Moving Average | 72.23 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 706,694 |
Short Selling Information
The latest short interest is 3.77 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, Solventum had revenue of $8.39 billion and earned $380.00 million in profits. Earnings per share was $2.18.
| Revenue | 8.39B |
| Gross Profit | 4.60B |
| Operating Income | 836.00M |
| Pretax Income | n/a |
| Net Income | 380.00M |
| EBITDA | 1.37B |
| EBIT | 836.00M |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $492.00 million in cash and $7.82 billion in debt, giving a net cash position of -$7.32 billion or -$42.23 per share.
| Cash & Cash Equivalents | 492.00M |
| Total Debt | 7.82B |
| Net Cash | -7.32B |
| Net Cash Per Share | -$42.23 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 21.02 |
| Working Capital | 588.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $586.00 million and capital expenditures -$439.00 million, giving a free cash flow of $147.00 million.
| Operating Cash Flow | 586.00M |
| Capital Expenditures | -439.00M |
| Free Cash Flow | 147.00M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 54.88%, with operating and profit margins of 9.97% and 4.53%.
| Gross Margin | 54.88% |
| Operating Margin | 9.97% |
| Pretax Margin | 3.84% |
| Profit Margin | 4.53% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 9.97% |
| FCF Margin | 1.75% |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 2.96% |
| FCF Yield | 1.15% |
Analyst Forecast
The average price target for Solventum is $85.14, which is 14.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $85.14 |
| Price Target Difference | 14.47% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |