Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of $10.64 billion. The enterprise value is $17.95 billion.

Market Cap	10.64B
Enterprise Value	17.95B

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Solventum has 172.71 million shares outstanding.

Shares Outstanding	172.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.13%
Float	138.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.23
PS Ratio	n/a
Forward PS	2.58
PB Ratio	2.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.16.

Current Ratio	1.81
Quick Ratio	1.20
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	22,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.28
Average Volume (30 Days)	2,880,206

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	2.84%
Short Ratio (days to cover)	0.96

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $996.00 million in cash and $8.30 billion in debt, giving a net cash position of -$7.31 billion or -$42.31 per share.

Cash & Cash Equivalents	996.00M
Total Debt	8.30B
Net Cash	-7.31B
Net Cash Per Share	-$42.31
Equity / Book Value	3.85B
Book Value Per Share	22.30
Working Capital	1.51B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

The average price target for Solventum is $69.67, which is 13.17% higher than the current price. The consensus rating is "Hold".

Price Target	$69.67
Price Target Difference	13.17%
Analyst Consensus	Hold
Analyst Count	4
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

Altman Z-Score	n/a
Piotroski F-Score	n/a