Solstice Advanced Materials, Inc. (SOLS)

SOLS Statistics

Total Valuation

SOLS has a market cap or net worth of $7.15 billion. The enterprise value is $6.72 billion.

Market Cap	7.15B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SOLS has 158.72 million shares outstanding.

Current Share Class	158.72M
Shares Outstanding	158.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.29%
Float	158.72M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 17.50.

PE Ratio	13.89
Forward PE	17.50
PS Ratio	1.91
Forward PS	n/a
PB Ratio	2.06
P/TBV Ratio	2.66
P/FCF Ratio	14.75
P/OCF Ratio	9.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 13.85.

EV / Earnings	13.04
EV / Sales	1.79
EV / EBITDA	6.61
EV / EBIT	8.04
EV / FCF	13.85

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.

Current Ratio	1.82
Quick Ratio	1.24
Debt / Equity	0.13
Debt / EBITDA	0.43
Debt / FCF	0.90
Interest Coverage	92.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	$986,842
Profits Per Employee	$135,526
Employee Count	3,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SOLS has paid $239.00 million in taxes.

Income Tax	239.00M
Effective Tax Rate	31.49%

Stock Price Statistics

Beta (5Y)	-29.34
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)	15,201,339

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)	n/a

Income Statement

In the last 12 months, SOLS had revenue of $3.75 billion and earned $515.00 million in profits.

Revenue	3.75B
Gross Profit	1.32B
Operating Income	835.00M
Pretax Income	759.00M
Net Income	515.00M
EBITDA	1.02B
EBIT	835.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $873.00 million in cash and $437.00 million in debt, giving a net cash position of $436.00 million or $2.75 per share.

Cash & Cash Equivalents	873.00M
Total Debt	437.00M
Net Cash	436.00M
Net Cash Per Share	$2.75
Equity (Book Value)	3.47B
Book Value Per Share	n/a
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was $788.00 million and capital expenditures -$303.00 million, giving a free cash flow of $485.00 million.

Operating Cash Flow	788.00M
Capital Expenditures	-303.00M
Free Cash Flow	485.00M
FCF Per Share	$3.06

Margins

Gross margin is 35.17%, with operating and profit margins of 22.27% and 13.73%.

Gross Margin	35.17%
Operating Margin	22.27%
Pretax Margin	20.24%
Profit Margin	13.73%
EBITDA Margin	27.12%
EBIT Margin	22.27%
FCF Margin	12.93%

Dividends & Yields

SOLS 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.20%
FCF Yield	6.78%

Analyst Forecast

The average price target for SOLS is $54.00, which is 19.81% higher than the current price. The consensus rating is "Hold".

Price Target	$54.00
Price Target Difference	19.81%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3