Solventum Statistics
Total Valuation
Solventum has a market cap or net worth of $12.70 billion. The enterprise value is $20.04 billion.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solventum has 172.75 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 172.75M |
| Shares Outstanding | 172.75M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 62.93% |
| Float | 138.18M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 13.66.
| PE Ratio | 17.66 |
| Forward PE | 13.66 |
| PS Ratio | 1.55 |
| Forward PS | 1.51 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 17.10.
| EV / Earnings | 27.83 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 15.46 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 6.92 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 5.75% |
| Return on Capital (ROIC) | 7.08% |
| Revenue Per Employee | $408,747 |
| Profits Per Employee | $35,824 |
| Employee Count | 20,098 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Solventum has paid $263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 69.54 |
| 200-Day Moving Average | 63.91 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 946,397 |
Short Selling Information
The latest short interest is 3.93 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | n/a |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, Solventum had revenue of $8.22 billion and earned $720.00 million in profits. Earnings per share was $4.16.
| Revenue | 8.22B |
| Gross Profit | 4.63B |
| Operating Income | 1.30B |
| Pretax Income | n/a |
| Net Income | 720.00M |
| EBITDA | 1.84B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $4.16 |
Full Income StatementBalance Sheet
The company has $772.00 million in cash and $8.11 billion in debt, giving a net cash position of -$7.34 billion or -$42.47 per share.
| Cash & Cash Equivalents | 772.00M |
| Total Debt | 8.11B |
| Net Cash | -7.34B |
| Net Cash Per Share | -$42.47 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 18.48 |
| Working Capital | 450.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$341.00 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -341.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $6.78 |
Full Cash Flow StatementMargins
Gross margin is 56.38%, with operating and profit margins of 15.78% and 8.76%.
| Gross Margin | 56.38% |
| Operating Margin | 15.78% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.76% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 15.78% |
| FCF Margin | 14.27% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 5.67% |
| FCF Yield | 9.23% |
Analyst Forecast
The average price target for Solventum is $68.29, which is -7.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $68.29 |
| Price Target Difference | -7.10% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |