Solventum Corporation (BST:KB7)

Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of EUR 10.71 billion. The enterprise value is 13.73 billion.

Market Cap	10.71B
Enterprise Value	13.73B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 (%)	0.12%
Owned by Institutions (%)	68.77%
Float	147.52M

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 11.36.

PE Ratio	8.25
Forward PE	11.36
PS Ratio	1.50
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	251.39
P/OCF Ratio	25.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 322.22.

EV / Earnings	10.57
EV / Sales	1.89
EV / EBITDA	11.92
EV / EBIT	21.57
EV / FCF	322.22

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	325,501
Profits Per Employee	59,041
Employee Count	22,000
Asset Turnover	0.59
Inventory Turnover	3.83

Taxes

In the past 12 months, Solventum has paid 123.58 million in taxes.

Income Tax	123.58M
Effective Tax Rate	8.69%

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.89%
50-Day Moving Average	62.20
200-Day Moving Average	63.62
Relative Strength Index (RSI)	28.37
Average Volume (20 Days)	56

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)	3.85

Income Statement

In the last 12 months, Solventum had revenue of EUR 7.16 billion and earned 1.30 billion in profits. Earnings per share was 7.43.

Revenue	7.16B
Gross Profit	3.90B
Operating Income	628.15M
Pretax Income	1.42B
Net Income	1.30B
EBITDA	1.07B
EBIT	628.15M
Earnings Per Share (EPS)	7.43

Balance Sheet

The company has 1.40 billion in cash and 4.38 billion in debt, giving a net cash position of -2.98 billion.

Cash & Cash Equivalents	1.40B
Total Debt	4.38B
Net Cash	-2.98B
Net Cash Per Share	n/a
Equity (Book Value)	4.25B
Book Value Per Share	24.50
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 420.18 million and capital expenditures -377.57 million, giving a free cash flow of 42.62 million.

Operating Cash Flow	420.18M
Capital Expenditures	-377.57M
Free Cash Flow	42.62M
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	12.12%
FCF Yield	0.40%

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