Solventum Corporation (FRA:KB7)

Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of EUR 11.01 billion. The enterprise value is 17.26 billion.

Market Cap	11.01B
Enterprise Value	17.26B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	173.39M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.71M

Valuation Ratios

The trailing PE ratio is 34.02 and the forward PE ratio is 12.41.

PE Ratio	34.02
Forward PE	12.41
PS Ratio	1.54
PB Ratio	3.55
P/TBV Ratio	n/a
P/FCF Ratio	87.95
P/OCF Ratio	22.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 137.89.

EV / Earnings	53.34
EV / Sales	2.41
EV / EBITDA	13.99
EV / EBIT	24.19
EV / FCF	137.89

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.14.

Current Ratio	1.22
Quick Ratio	0.67
Debt / Equity	2.14
Debt / EBITDA	5.41
Debt / FCF	53.16
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	324,654
Profits Per Employee	14,708
Employee Count	22,000
Asset Turnover	0.57
Inventory Turnover	4.07

Taxes

Income Tax	-49.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.84%
50-Day Moving Average	63.20
200-Day Moving Average	65.53
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	93

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)	4.23

Income Statement

In the last 12 months, Solventum had revenue of EUR 7.14 billion and earned 323.57 million in profits. Earnings per share was 1.86.

Revenue	7.14B
Gross Profit	3.92B
Operating Income	711.85M
Pretax Income	274.18M
Net Income	323.57M
EBITDA	1.17B
EBIT	711.85M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 418.94 million in cash and 6.65 billion in debt, giving a net cash position of -6.24 billion.

Cash & Cash Equivalents	418.94M
Total Debt	6.65B
Net Cash	-6.24B
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	17.90
Working Capital	500.68M

Cash Flow

In the last 12 months, operating cash flow was 498.98 million and capital expenditures -373.81 million, giving a free cash flow of 125.17 million.

Operating Cash Flow	498.98M
Capital Expenditures	-373.81M
Free Cash Flow	125.17M
FCF Per Share	n/a

Margins

Gross margin is 54.88%, with operating and profit margins of 9.97% and 4.53%.

Gross Margin	54.88%
Operating Margin	9.97%
Pretax Margin	3.84%
Profit Margin	4.53%
EBITDA Margin	16.33%
EBIT Margin	9.97%
FCF Margin	1.75%

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	n/a
Earnings Yield	2.94%
FCF Yield	1.14%

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

Altman Z-Score	1.45
Piotroski F-Score	5