Solventum Corporation (LON:0AD1)

Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of GBP 9.50 billion. The enterprise value is 14.96 billion.

Market Cap	9.50B
Enterprise Value	14.96B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 32.40 and the forward PE ratio is 13.06.

PE Ratio	32.40
Forward PE	13.06
PS Ratio	1.48
PB Ratio	3.76
P/TBV Ratio	n/a
P/FCF Ratio	31.89
P/OCF Ratio	15.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 50.21.

EV / Earnings	51.01
EV / Sales	2.43
EV / EBITDA	13.57
EV / EBIT	23.22
EV / FCF	50.21

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	292,287
Profits Per Employee	13,334
Employee Count	22,000
Asset Turnover	0.57
Inventory Turnover	4.24

Taxes

Income Tax	n/a
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)	75

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)	3.65

Income Statement

In the last 12 months, Solventum had revenue of GBP 6.43 billion and earned 293.34 million in profits. Earnings per share was 1.68.

Revenue	6.43B
Gross Profit	3.53B
Operating Income	674.15M
Pretax Income	243.81M
Net Income	293.34M
EBITDA	1.10B
EBIT	674.15M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 413.31 million in cash and 6.12 billion in debt, giving a net cash position of -5.71 billion.

Cash & Cash Equivalents	413.31M
Total Debt	6.12B
Net Cash	-5.71B
Net Cash Per Share	n/a
Equity (Book Value)	2.52B
Book Value Per Share	14.59
Working Capital	376.93M

Cash Flow

In the last 12 months, operating cash flow was 597.52 million and capital expenditures -299.53 million, giving a free cash flow of 297.99 million.

Operating Cash Flow	597.52M
Capital Expenditures	-299.53M
Free Cash Flow	297.99M
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	3.09%
FCF Yield	3.14%

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	n/a
Graham Upside	n/a

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a