Solventum Statistics
Total Valuation
Solventum has a market cap or net worth of $11.49 billion. The enterprise value is $14.99 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solventum has 173.39 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 173.39M |
| Shares Outstanding | 173.39M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 68.94% |
| Float | 147.46M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 10.62. Solventum's PEG ratio is 2.01.
| PE Ratio | 7.60 |
| Forward PE | 10.62 |
| PS Ratio | 1.37 |
| Forward PS | 1.40 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 229.84 |
| P/OCF Ratio | 23.31 |
| PEG Ratio | 2.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 299.74.
| EV / Earnings | 9.83 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 19.09 |
| EV / FCF | 299.74 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.50 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 102.74 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 37.27% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | $381,909 |
| Profits Per Employee | $69,273 |
| Employee Count | 22,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Solventum has paid $145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 71.99 |
| 200-Day Moving Average | 72.81 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 915,064 |
Short Selling Information
The latest short interest is 4.43 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, Solventum had revenue of $8.40 billion and earned $1.52 billion in profits. Earnings per share was $8.72.
| Revenue | 8.40B |
| Gross Profit | 4.62B |
| Operating Income | 785.00M |
| Pretax Income | 1.67B |
| Net Income | 1.52B |
| EBITDA | 1.31B |
| EBIT | 785.00M |
| Earnings Per Share (EPS) | $8.72 |
Full Income StatementBalance Sheet
The company has $1.64 billion in cash and $5.14 billion in debt, giving a net cash position of -$3.50 billion or -$20.16 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 5.14B |
| Net Cash | -3.50B |
| Net Cash Per Share | -$20.16 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 28.75 |
| Working Capital | 1.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $493.00 million and capital expenditures -$443.00 million, giving a free cash flow of $50.00 million.
| Operating Cash Flow | 493.00M |
| Capital Expenditures | -443.00M |
| Free Cash Flow | 50.00M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 54.94%, with operating and profit margins of 9.34% and 18.14%.
| Gross Margin | 54.94% |
| Operating Margin | 9.34% |
| Pretax Margin | 19.86% |
| Profit Margin | 18.14% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 9.34% |
| FCF Margin | 0.60% |
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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 13.26% |
| FCF Yield | 0.44% |
Analyst Forecast
The average price target for Solventum is $84.75, which is 27.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.75 |
| Price Target Difference | 27.87% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.21% |
| EPS Growth Forecast (5Y) | 30.23% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
