Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of GBP 8.80 billion. The enterprise value is 14.38 billion.

Market Cap	8.80B
Enterprise Value	14.38B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.41M

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	1.33
PB Ratio	3.72
P/TBV Ratio	n/a
P/FCF Ratio	13.68
P/OCF Ratio	9.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 22.37.

EV / Earnings	37.59
EV / Sales	2.32
EV / EBITDA	11.10
EV / EBIT	17.51
EV / FCF	22.37

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.77.

Current Ratio	1.20
Quick Ratio	0.74
Debt / Equity	2.77
Debt / EBITDA	4.75
Debt / FCF	10.17
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	299,684
Profits Per Employee	17,391
Employee Count	22,000
Asset Turnover	0.58
Inventory Turnover	4.00

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)	87

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)	3.74

Income Statement

In the last 12 months, Solventum had revenue of GBP 6.59 billion and earned 382.61 million in profits. Earnings per share was 2.20.

Revenue	6.59B
Gross Profit	3.68B
Operating Income	872.26M
Pretax Income	484.05M
Net Income	382.61M
EBITDA	1.32B
EBIT	872.26M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 608.66 million in cash and 6.54 billion in debt, giving a net cash position of -5.93 billion.

Cash & Cash Equivalents	608.66M
Total Debt	6.54B
Net Cash	-5.93B
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	13.68
Working Capital	436.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.54 million and capital expenditures -303.53 million, giving a free cash flow of 643.01 million.

Operating Cash Flow	946.54M
Capital Expenditures	-303.53M
Free Cash Flow	643.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.88%, with operating and profit margins of 13.23% and 5.80%.

Gross Margin	55.88%
Operating Margin	13.23%
Pretax Margin	7.34%
Profit Margin	5.80%
EBITDA Margin	19.95%
EBIT Margin	13.23%
FCF Margin	9.75%

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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	4.35%
FCF Yield	7.31%

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