Solventum Corporation (BMV:SOLV)

Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of MXN 232.67 billion. The enterprise value is 369.42 billion.

Market Cap	232.67B
Enterprise Value	369.42B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	173.01M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.71M

Valuation Ratios

The trailing PE ratio is 32.47 and the forward PE ratio is 11.99.

PE Ratio	32.47
Forward PE	11.99
PS Ratio	1.47
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	83.93
P/OCF Ratio	21.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 133.26.

EV / Earnings	51.55
EV / Sales	2.36
EV / EBITDA	13.69
EV / EBIT	23.66
EV / FCF	133.26

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	7.19M
Profits Per Employee	325,733
Employee Count	22,000
Asset Turnover	0.57
Inventory Turnover	4.07

Taxes

Income Tax	-1.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.73%
50-Day Moving Average	1,174.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	57

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.22

Income Statement

In the last 12 months, Solventum had revenue of MXN 158.18 billion and earned 7.17 billion in profits. Earnings per share was 41.19.

Revenue	158.18B
Gross Profit	86.80B
Operating Income	15.77B
Pretax Income	6.07B
Net Income	7.17B
EBITDA	25.84B
EBIT	15.77B
Earnings Per Share (EPS)	41.19

Balance Sheet

The company has 9.28 billion in cash and 147.38 billion in debt, giving a net cash position of -138.10 billion.

Cash & Cash Equivalents	9.28B
Total Debt	147.38B
Net Cash	-138.10B
Net Cash Per Share	n/a
Equity (Book Value)	68.74B
Book Value Per Share	396.44
Working Capital	11.09B

Cash Flow

In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -8.28 billion, giving a free cash flow of 2.77 billion.

Operating Cash Flow	11.05B
Capital Expenditures	-8.28B
Free Cash Flow	2.77B
FCF Per Share	n/a

Margins

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	n/a
Earnings Yield	3.08%
FCF Yield	1.19%

Fair 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