Solventum Corporation (SOLV)
NYSE: SOLV · Real-Time Price · USD
68.39
+1.34 (2.00%)
Nov 20, 2024, 4:00 PM EST - Market closed

Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of $11.81 billion. The enterprise value is $19.15 billion.

Market Cap 11.81B
Enterprise Value 19.15B

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