Solventum Corporation (LON:0AD1)

Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of GBP 9.30 billion. The enterprise value is 14.75 billion.

Market Cap	9.30B
Enterprise Value	14.75B

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	147.51M

Valuation Ratios

The trailing PE ratio is 33.52 and the forward PE ratio is 12.11.

PE Ratio	33.52
Forward PE	12.11
PS Ratio	1.52
PB Ratio	3.49
P/TBV Ratio	n/a
P/FCF Ratio	86.64
P/OCF Ratio	21.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 137.47.

EV / Earnings	53.18
EV / Sales	2.36
EV / EBITDA	13.71
EV / EBIT	23.69
EV / FCF	137.47

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	278,291
Profits Per Employee	12,607
Employee Count	22,000
Asset Turnover	0.57
Inventory Turnover	4.07

Taxes

Income Tax	-42.33M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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)	3.84

Income Statement

In the last 12 months, Solventum had revenue of GBP 6.12 billion and earned 277.36 million in profits. Earnings per share was 1.59.

Revenue	6.12B
Gross Profit	3.36B
Operating Income	610.20M
Pretax Income	235.03M
Net Income	277.36M
EBITDA	999.96M
EBIT	610.20M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 359.11 million in cash and 5.70 billion in debt, giving a net cash position of -5.35 billion.

Cash & Cash Equivalents	359.11M
Total Debt	5.70B
Net Cash	-5.35B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	15.34
Working Capital	429.18M

Cash Flow

In the last 12 months, operating cash flow was 427.72 million and capital expenditures -320.43 million, giving a free cash flow of 107.30 million.

Operating Cash Flow	427.72M
Capital Expenditures	-320.43M
Free Cash Flow	107.30M
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	2.98%
FCF Yield	1.15%

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