Solventum Statistics
Total Valuation
Solventum has a market cap or net worth of $11.90 billion. The enterprise value is $16.27 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solventum has 173.49 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 173.49M |
| Shares Outstanding | 173.49M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 74.65% |
| Float | 147.41M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 10.60. Solventum's PEG ratio is 1.09.
| PE Ratio | 7.73 |
| Forward PE | 10.60 |
| PS Ratio | 1.43 |
| Forward PS | 1.45 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.25 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.46 |
| EV / Sales | 1.95 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 24.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.23 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 38.86% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $404,440 |
| Profits Per Employee | $75,593 |
| Employee Count | 20,584 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Solventum has paid $157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | 9.17% |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.54, so Solventum's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 77.53 |
| 200-Day Moving Average | 75.32 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 1,247,098 |
Short Selling Information
The latest short interest is 3.55 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Solventum had revenue of $8.33 billion and earned $1.56 billion in profits. Earnings per share was $8.88.
| Revenue | 8.33B |
| Gross Profit | 4.46B |
| Operating Income | 677.00M |
| Pretax Income | 1.71B |
| Net Income | 1.56B |
| EBITDA | 1.17B |
| EBIT | 677.00M |
| Earnings Per Share (EPS) | $8.88 |
Full Income StatementBalance Sheet
The company has $878.00 million in cash and $5.25 billion in debt, with a net cash position of -$4.37 billion or -$25.19 per share.
| Cash & Cash Equivalents | 878.00M |
| Total Debt | 5.25B |
| Net Cash | -4.37B |
| Net Cash Per Share | -$25.19 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 29.10 |
| Working Capital | 723.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $369.00 million and capital expenditures -$379.00 million, giving a free cash flow of -$10.00 million.
| Operating Cash Flow | 369.00M |
| Capital Expenditures | -379.00M |
| Free Cash Flow | -10.00M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 53.57%, with operating and profit margins of 8.13% and 18.69%.
| Gross Margin | 53.57% |
| Operating Margin | 8.13% |
| Pretax Margin | 20.58% |
| Profit Margin | 18.69% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 8.13% |
| 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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 13.07% |
| FCF Yield | -0.08% |
Analyst Forecast
The average price target for Solventum is $91.80, which is 33.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.80 |
| Price Target Difference | 33.82% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.13% |
| EPS Growth Forecast (5Y) | n/a |
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
Solventum has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |
