Solventum Statistics
Total Valuation
Solventum has a market cap or net worth of $12.54 billion. The enterprise value is $19.87 billion.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solventum has 172.71 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 172.71M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 61.69% |
| Float | 138.17M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 13.21.
| PE Ratio | 11.84 |
| Forward PE | 13.21 |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 4.35 |
| P/FCF Ratio | 8.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 13.05.
| EV / Earnings | 18.78 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 12.98 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.90.
| Current Ratio | 1.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 5.45 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 6.78% |
| Return on Capital (ROIC) | 8.30% |
| Revenue Per Employee | $408,349 |
| Profits Per Employee | $52,642 |
| Employee Count | 20,098 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Solventum has paid $258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 69.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 830,767 |
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 $8.21 billion and earned $1.06 billion in profits. Earnings per share was $6.12.
| Revenue | 8.21B |
| Gross Profit | 4.68B |
| Operating Income | 1.53B |
| Pretax Income | n/a |
| Net Income | 1.06B |
| EBITDA | 2.09B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $6.12 |
Full Income StatementBalance Sheet
The company has $897.00 million in cash and $8.31 billion in debt, giving a net cash position of -$7.41 billion or -$42.90 per share.
| Cash & Cash Equivalents | 897.00M |
| Total Debt | 8.31B |
| Net Cash | -7.41B |
| Net Cash Per Share | -$42.90 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 16.60 |
| Working Capital | 792.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$314.00 million, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -314.00M |
| Free Cash Flow | 1.52B |
| FCF Per Share | $8.82 |
Full Cash Flow StatementMargins
Gross margin is 56.98%, with operating and profit margins of 18.65% and 12.89%.
| Gross Margin | 56.98% |
| Operating Margin | 18.65% |
| Pretax Margin | 16.04% |
| Profit Margin | 12.89% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 18.65% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 8.49% |
| FCF Yield | 12.22% |
Analyst Forecast
The average price target for Solventum is $64.33, which is -11.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $64.33 |
| Price Target Difference | -11.39% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |