Solventum Statistics
Total Valuation
Solventum has a market cap or net worth of $11.81 billion. The enterprise value is $19.15 billion.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
Earnings Date | Nov 26, 2024 |
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 (%) | 0.02% |
Owned by Institutions (%) | 62.61% |
Float | 138.21M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 12.71.
PE Ratio | 16.43 |
Forward PE | 12.71 |
PS Ratio | 1.44 |
Forward PS | n/a |
PB Ratio | 3.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.08 |
P/OCF Ratio | 7.81 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 16.34.
EV / Earnings | 26.60 |
EV / Sales | 2.33 |
EV / EBITDA | 10.41 |
EV / EBIT | 14.78 |
EV / FCF | 16.34 |
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 | 70.49 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.23 |
Average Volume (20 Days) | 1,068,301 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
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 | 6.09% |
FCF Yield | 9.92% |
Analyst Forecast
The average price target for Solventum is $68.00, which is -0.57% lower than the current price. The consensus rating is "Hold".
Price Target | $68.00 |
Price Target Difference | -0.57% |
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 1.45 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 |