Solventum Corporation (FRA:KB7)

Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of EUR 10.88 billion. The enterprise value is 17.21 billion.

Market Cap	10.88B
Enterprise Value	17.21B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	173.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.34M

Valuation Ratios

The trailing PE ratio is 31.02 and the forward PE ratio is 12.88.

PE Ratio	31.02
Forward PE	12.88
PS Ratio	1.42
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	30.54
P/OCF Ratio	15.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 48.31.

EV / Earnings	49.08
EV / Sales	2.41
EV / EBITDA	13.45
EV / EBIT	23.03
EV / FCF	48.31

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.43.

Current Ratio	1.19
Quick Ratio	0.64
Debt / Equity	2.43
Debt / EBITDA	5.31
Debt / FCF	20.55
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	349,389
Profits Per Employee	15,939
Employee Count	22,000
Asset Turnover	0.57
Inventory Turnover	4.24

Taxes

Income Tax	-59.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.46%
50-Day Moving Average	63.86
200-Day Moving Average	65.69
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	64

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)	4.56

Income Statement

In the last 12 months, Solventum had revenue of EUR 7.69 billion and earned 350.65 million in profits. Earnings per share was 2.01.

Revenue	7.69B
Gross Profit	4.22B
Operating Income	805.85M
Pretax Income	291.44M
Net Income	350.65M
EBITDA	1.31B
EBIT	805.85M
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 494.06 million in cash and 7.32 billion in debt, giving a net cash position of -6.83 billion.

Cash & Cash Equivalents	494.06M
Total Debt	7.32B
Net Cash	-6.83B
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	17.44
Working Capital	450.57M

Cash Flow

In the last 12 months, operating cash flow was 714.25 million and capital expenditures -358.05 million, giving a free cash flow of 356.20 million.

Operating Cash Flow	714.25M
Capital Expenditures	-358.05M
Free Cash Flow	356.20M
FCF Per Share	n/a

Margins

Gross margin is 54.94%, with operating and profit margins of 10.48% and 4.56%.

Gross Margin	54.94%
Operating Margin	10.48%
Pretax Margin	3.79%
Profit Margin	4.56%
EBITDA Margin	17.04%
EBIT Margin	10.48%
FCF Margin	4.63%

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	-0.88%
Shareholder Yield	n/a
Earnings Yield	3.22%
FCF Yield	3.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5