Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of MXN 245.40 billion. The enterprise value is 385.04 billion.

Market Cap	245.40B
Enterprise Value	385.04B

Important Dates

The next estimated earnings date is 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)	+0.88%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.34M

Valuation Ratios

The trailing PE ratio is 31.68 and the forward PE ratio is 13.18.

PE Ratio	31.68
Forward PE	13.18
PS Ratio	1.45
PB Ratio	3.68
P/TBV Ratio	n/a
P/FCF Ratio	31.19
P/OCF Ratio	15.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 48.93.

EV / Earnings	49.71
EV / Sales	2.45
EV / EBITDA	13.65
EV / EBIT	23.36
EV / FCF	48.93

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	7.72M
Profits Per Employee	352,107
Employee Count	22,000
Asset Turnover	0.57
Inventory Turnover	4.24

Taxes

Income Tax	-1.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.53%
50-Day Moving Average	1,149.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	54

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)	3.58

Income Statement

In the last 12 months, Solventum had revenue of MXN 169.81 billion and earned 7.75 billion in profits. Earnings per share was 44.48.

Revenue	169.81B
Gross Profit	93.28B
Operating Income	17.80B
Pretax Income	6.44B
Net Income	7.75B
EBITDA	28.94B
EBIT	17.80B
Earnings Per Share (EPS)	44.48

Full Income Statement

Balance Sheet

The company has 10.91 billion in cash and 161.73 billion in debt, giving a net cash position of -150.82 billion.

Cash & Cash Equivalents	10.91B
Total Debt	161.73B
Net Cash	-150.82B
Net Cash Per Share	n/a
Equity (Book Value)	66.67B
Book Value Per Share	385.37
Working Capital	9.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.78 billion and capital expenditures -7.91 billion, giving a free cash flow of 7.87 billion.

Operating Cash Flow	15.78B
Capital Expenditures	-7.91B
Free Cash Flow	7.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a
Earnings Yield	3.16%
FCF Yield	3.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.46 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