Solventum Corporation (BMV:SOLV)

Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of MXN 220.28 billion. The enterprise value is 296.29 billion.

Market Cap	220.28B
Enterprise Value	296.29B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	173.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	74.65%
Float	147.41M

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 11.15.

PE Ratio	7.86
Forward PE	11.15
PS Ratio	1.47
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	33.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -1,645.77.

EV / Earnings	10.58
EV / Sales	2.05
EV / EBITDA	13.78
EV / EBIT	27.26
EV / FCF	-1,645.77

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.

Current Ratio	1.23
Quick Ratio	0.66
Debt / Equity	1.04
Debt / EBITDA	4.25
Debt / FCF	-524.80
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	38.86%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	5.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.81M
Profits Per Employee	1.27M
Employee Count	22,000
Asset Turnover	0.58
Inventory Turnover	3.81

Taxes

In the past 12 months, Solventum has paid 2.83 billion in taxes.

Income Tax	2.83B
Effective Tax Rate	9.17%

Stock Price Statistics

The stock price has decreased by -0.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.15%
50-Day Moving Average	1,311.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	73

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)	3.30

Income Statement

In the last 12 months, Solventum had revenue of MXN 149.88 billion and earned 28.01 billion in profits. Earnings per share was 159.87.

Revenue	149.88B
Gross Profit	80.28B
Operating Income	11.25B
Pretax Income	30.84B
Net Income	28.01B
EBITDA	20.06B
EBIT	11.25B
Earnings Per Share (EPS)	159.87

Balance Sheet

The company has 15.81 billion in cash and 94.48 billion in debt, with a net cash position of -78.67 billion.

Cash & Cash Equivalents	15.81B
Total Debt	94.48B
Net Cash	-78.67B
Net Cash Per Share	n/a
Equity (Book Value)	90.90B
Book Value Per Share	523.94
Working Capital	13.02B

Cash Flow

In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -6.82 billion, giving a free cash flow of -180.03 million.

Operating Cash Flow	6.64B
Capital Expenditures	-6.82B
Free Cash Flow	-180.03M
FCF Per Share	n/a

Margins

Gross margin is 53.56%, with operating and profit margins of 7.51% and 18.69%.

Gross Margin	53.56%
Operating Margin	7.51%
Pretax Margin	20.58%
Profit Margin	18.69%
EBITDA Margin	13.38%
EBIT Margin	7.51%
FCF Margin	n/a

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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	12.72%
FCF Yield	-0.08%

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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5