Solventum Corporation (LON:0AD1)

Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of GBP 10.36 billion. The enterprise value is 12.92 billion.

Market Cap	10.36B
Enterprise Value	12.92B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	173.45M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	75.73%
Float	147.34M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 12.96.

PE Ratio	9.14
Forward PE	12.96
PS Ratio	1.66
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	278.50
P/OCF Ratio	28.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 347.36.

EV / Earnings	11.40
EV / Sales	2.10
EV / EBITDA	13.22
EV / EBIT	23.92
EV / FCF	347.36

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.03.

Current Ratio	1.50
Quick Ratio	0.96
Debt / Equity	1.03
Debt / EBITDA	3.85
Debt / FCF	102.74
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	37.27%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	284,117
Profits Per Employee	51,535
Employee Count	22,000
Asset Turnover	0.59
Inventory Turnover	3.83

Taxes

In the past 12 months, Solventum has paid 107.87 million in taxes.

Income Tax	107.87M
Effective Tax Rate	8.69%

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)	52.77
Average Volume (20 Days)	69

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)	3.47

Income Statement

In the last 12 months, Solventum had revenue of GBP 6.25 billion and earned 1.13 billion in profits. Earnings per share was 6.49.

Revenue	6.25B
Gross Profit	3.40B
Operating Income	548.28M
Pretax Income	1.24B
Net Income	1.13B
EBITDA	936.62M
EBIT	548.28M
Earnings Per Share (EPS)	6.49

Balance Sheet

The company has 1.22 billion in cash and 3.82 billion in debt, with a net cash position of -2.60 billion.

Cash & Cash Equivalents	1.22B
Total Debt	3.82B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	21.39
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 366.76 million and capital expenditures -329.57 million, giving a free cash flow of 37.20 million.

Operating Cash Flow	366.76M
Capital Expenditures	-329.57M
Free Cash Flow	37.20M
FCF Per Share	n/a

Margins

Gross margin is 54.40%, with operating and profit margins of 8.77% and 18.14%.

Gross Margin	54.40%
Operating Margin	8.77%
Pretax Margin	19.86%
Profit Margin	18.14%
EBITDA Margin	14.98%
EBIT Margin	8.77%
FCF Margin	0.60%

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	-1.01%
Earnings Yield	10.94%
FCF Yield	0.36%

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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6