Solventum Statistics
Total Valuation
Solventum has a market cap or net worth of $13.29 billion. The enterprise value is $16.78 billion.
| Market Cap | 13.29B |
| Enterprise Value | 16.78B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solventum has 173.45 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 173.45M |
| Shares Outstanding | 173.45M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 74.18% |
| Float | 147.36M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 12.33. Solventum's PEG ratio is 7.19.
| PE Ratio | 8.79 |
| Forward PE | 12.33 |
| PS Ratio | 1.59 |
| Forward PS | 1.64 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 265.72 |
| P/OCF Ratio | 26.95 |
| PEG Ratio | 7.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 335.62.
| EV / Earnings | 11.01 |
| EV / Sales | 2.00 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 22.77 |
| EV / FCF | 335.62 |
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 | 3.85 |
| Debt / FCF | 102.74 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 37.27% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $381,909 |
| Profits Per Employee | $69,273 |
| Employee Count | 22,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.83 |
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 increased by +1.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 81.37 |
| 200-Day Moving Average | 74.44 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 884,443 |
Short Selling Information
The latest short interest is 4.05 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 3.81 |
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 | 4.57B |
| Operating Income | 737.00M |
| Pretax Income | 1.67B |
| Net Income | 1.52B |
| EBITDA | 1.26B |
| EBIT | 737.00M |
| Earnings Per Share (EPS) | $8.72 |
Balance Sheet
The company has $1.64 billion in cash and $5.14 billion in debt, with a net cash position of -$3.50 billion or -$20.15 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 5.14B |
| Net Cash | -3.50B |
| Net Cash Per Share | -$20.15 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 28.75 |
| Working Capital | 1.47B |
Cash 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 |
Margins
Gross margin is 54.40%, with operating and profit margins of 8.77% and 18.14%.
| Gross Margin | 54.40% |
| Operating Margin | 8.77% |
| Pretax Margin | 19.86% |
| Profit Margin | 18.14% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 8.77% |
| 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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 11.47% |
| FCF Yield | 0.38% |
Analyst Forecast
The average price target for Solventum is $90.91, which is 18.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.91 |
| Price Target Difference | 18.68% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.07% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
Solventum has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |