Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
65.90
+0.96 (1.48%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of $11.40 billion. The enterprise value is $18.82 billion.

Market Cap 11.40B
Enterprise Value 18.82B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

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

Share Statistics

Solventum has 173.00 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class 173.00M
Shares Outstanding 173.00M
Shares Change (YoY) +0.58%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 65.04%
Float 138.41M

Valuation Ratios

The trailing PE ratio is 23.88 and the forward PE ratio is 11.89. Solventum's PEG ratio is 1.82.

PE Ratio 23.88
Forward PE 11.89
PS Ratio 1.38
Forward PS 1.36
PB Ratio 3.85
P/TBV Ratio n/a
P/FCF Ratio 14.16
P/OCF Ratio 9.62
PEG Ratio 1.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 23.38.

EV / Earnings 39.29
EV / Sales 2.28
EV / EBITDA 11.43
EV / EBIT 17.24
EV / FCF 23.38

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 $375,182
Profits Per Employee $21,773
Employee Count 22,000
Asset Turnover 0.58
Inventory Turnover 4.00

Taxes

In the past 12 months, Solventum has paid $127.00 million in taxes.

Income Tax 127.00M
Effective Tax Rate 20.96%

Stock Price Statistics

The stock price has increased by +6.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.17%
50-Day Moving Average 73.34
200-Day Moving Average 68.36
Relative Strength Index (RSI) 41.91
Average Volume (20 Days) 1,404,783

Short Selling Information

The latest short interest is 4.22 million, so 2.44% of the outstanding shares have been sold short.

Short Interest 4.22M
Short Previous Month 4.29M
Short % of Shares Out 2.44%
Short % of Float 3.05%
Short Ratio (days to cover) 3.29

Income Statement

In the last 12 months, Solventum had revenue of $8.25 billion and earned $479.00 million in profits. Earnings per share was $2.76.

Revenue 8.25B
Gross Profit 4.61B
Operating Income 1.09B
Pretax Income n/a
Net Income 479.00M
EBITDA 1.65B
EBIT 1.09B
Earnings Per Share (EPS) $2.76
Full Income Statement

Balance Sheet

The company has $762.00 million in cash and $8.18 billion in debt, giving a net cash position of -$7.42 billion or -$42.90 per share.

Cash & Cash Equivalents 762.00M
Total Debt 8.18B
Net Cash -7.42B
Net Cash Per Share -$42.90
Equity (Book Value) 2.96B
Book Value Per Share 17.13
Working Capital 546.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$380.00 million, giving a free cash flow of $805.00 million.

Operating Cash Flow 1.19B
Capital Expenditures -380.00M
Free Cash Flow 805.00M
FCF Per Share $4.65
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 4.20%
FCF Yield 7.06%

Analyst Forecast

The average price target for Solventum is $79.86, which is 21.18% higher than the current price. The consensus rating is "Hold".

Price Target $79.86
Price Target Difference 21.18%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score 4