Solventum Statistics
Total Valuation
Solventum has a market cap or net worth of $12.96 billion. The enterprise value is $20.35 billion.
| Market Cap | 12.96B |
| Enterprise Value | 20.35B |
Important Dates
The next estimated earnings date is Monday, April 7, 2025, before market open.
| Earnings Date | Apr 7, 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 (%) | 64.49% |
| Float | 138.42M |
Valuation Ratios
The trailing PE ratio is 27.18 and the forward PE ratio is 13.50. Solventum's PEG ratio is 2.05.
| PE Ratio | 27.18 |
| Forward PE | 13.50 |
| PS Ratio | 1.57 |
| Forward PS | 1.54 |
| PB Ratio | 4.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 25.28.
| EV / Earnings | 42.49 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 18.64 |
| EV / FCF | 25.28 |
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 decreased by -0.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 75.49 |
| 200-Day Moving Average | 67.07 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 1,240,187 |
Short Selling Information
The latest short interest is 4.34 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 4.18M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 3.44 |
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 |
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 |
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 |
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 | 3.70% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for Solventum is $79.86, which is 6.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $79.86 |
| Price Target Difference | 6.63% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
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 |