Solventum Corporation (BMV:SOLV)

Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of MXN 269.59 billion. The enterprise value is 333.18 billion.

Market Cap	269.59B
Enterprise Value	333.18B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	173.45M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	73.44%
Float	147.36M

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 13.56.

PE Ratio	9.64
Forward PE	13.56
PS Ratio	1.75
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	293.96
P/OCF Ratio	29.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 363.30.

EV / Earnings	11.92
EV / Sales	2.18
EV / EBITDA	13.73
EV / EBIT	24.85
EV / FCF	363.30

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.03.

Current Ratio	1.50
Quick Ratio	0.96
Debt / Equity	1.03
Debt / EBITDA	3.85
Debt / FCF	102.74
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	37.27%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	7.01M
Profits Per Employee	1.27M
Employee Count	22,000
Asset Turnover	0.59
Inventory Turnover	3.83

Taxes

In the past 12 months, Solventum has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	8.69%

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.80%
50-Day Moving Average	1,278.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	78

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)	3.74

Income Statement

In the last 12 months, Solventum had revenue of MXN 154.11 billion and earned 27.95 billion in profits. Earnings per share was 159.93.

Revenue	154.11B
Gross Profit	83.84B
Operating Income	13.52B
Pretax Income	30.61B
Net Income	27.95B
EBITDA	23.09B
EBIT	13.52B
Earnings Per Share (EPS)	159.93

Balance Sheet

The company has 30.12 billion in cash and 94.22 billion in debt, giving a net cash position of -64.11 billion.

Cash & Cash Equivalents	30.12B
Total Debt	94.22B
Net Cash	-64.11B
Net Cash Per Share	n/a
Equity (Book Value)	91.45B
Book Value Per Share	527.30
Working Capital	26.94B

Cash Flow

In the last 12 months, operating cash flow was 9.04 billion and capital expenditures -8.13 billion, giving a free cash flow of 917.11 million.

Operating Cash Flow	9.04B
Capital Expenditures	-8.13B
Free Cash Flow	917.11M
FCF Per Share	n/a

Margins

Gross margin is 54.40%, with operating and profit margins of 8.77% and 18.14%.

Gross Margin	54.40%
Operating Margin	8.77%
Pretax Margin	19.86%
Profit Margin	18.14%
EBITDA Margin	14.98%
EBIT Margin	8.77%
FCF Margin	0.60%

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	10.37%
FCF Yield	0.34%

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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6