Solventum Corporation (BST:KB7)

Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of EUR 11.32 billion. The enterprise value is 14.84 billion.

Market Cap	11.32B
Enterprise Value	14.84B

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	173.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	74.70%
Float	147.36M

Valuation Ratios

The trailing PE ratio is 8.54 and the forward PE ratio is 11.82.

PE Ratio	8.54
Forward PE	11.82
PS Ratio	1.60
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	36.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of -1,742.52.

EV / Earnings	11.20
EV / Sales	2.10
EV / EBITDA	15.62
EV / EBIT	27.70
EV / FCF	-1,742.52

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.00.

Current Ratio	1.23
Quick Ratio	0.66
Debt / Equity	1.00
Debt / EBITDA	4.49
Debt / FCF	-503.50
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	38.86%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	5.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	322,291
Profits Per Employee	60,238
Employee Count	22,000
Asset Turnover	0.58
Inventory Turnover	3.81

Taxes

In the past 12 months, Solventum has paid 133.72 million in taxes.

Income Tax	133.72M
Effective Tax Rate	9.17%

Stock Price Statistics

The stock price has decreased by -16.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.94%
50-Day Moving Average	66.88
200-Day Moving Average	66.06
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	68

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)	n/a

Income Statement

In the last 12 months, Solventum had revenue of EUR 7.09 billion and earned 1.33 billion in profits. Earnings per share was 7.56.

Revenue	7.09B
Gross Profit	3.79B
Operating Income	538.27M
Pretax Income	1.46B
Net Income	1.33B
EBITDA	954.76M
EBIT	538.27M
Earnings Per Share (EPS)	7.56

Balance Sheet

The company has 747.79 million in cash and 4.29 billion in debt, with a net cash position of -3.54 billion.

Cash & Cash Equivalents	747.79M
Total Debt	4.29B
Net Cash	-3.54B
Net Cash Per Share	n/a
Equity (Book Value)	4.30B
Book Value Per Share	24.79
Working Capital	615.78M

Cash Flow

In the last 12 months, operating cash flow was 314.28 million and capital expenditures -322.79 million, giving a free cash flow of -8.52 million.

Operating Cash Flow	314.28M
Capital Expenditures	-322.79M
Free Cash Flow	-8.52M
FCF Per Share	n/a

Margins

Gross margin is 53.47%, with operating and profit margins of 7.59% and 18.69%.

Gross Margin	53.47%
Operating Margin	7.59%
Pretax Margin	20.58%
Profit Margin	18.69%
EBITDA Margin	13.47%
EBIT Margin	7.59%
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	11.71%
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

Altman Z-Score	n/a
Piotroski F-Score	5