Solventum Statistics
Total Valuation
Solventum has a market cap or net worth of $12.98 billion. The enterprise value is $17.71 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solventum has 173.17 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 173.17M |
| Shares Outstanding | 173.17M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 77.81% |
| Float | 147.07M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 11.24. Solventum's PEG ratio is 1.14.
| PE Ratio | 9.18 |
| Forward PE | 11.24 |
| PS Ratio | 1.57 |
| Forward PS | 1.54 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.96 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.37 |
| EV / Sales | 2.14 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 28.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.07 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 34.80% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $401,380 |
| Profits Per Employee | $69,569 |
| Employee Count | 20,584 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Solventum has paid $259.00 million in taxes.
| Income Tax | 259.00M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.65, so Solventum's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 69.42 |
| 200-Day Moving Average | 73.97 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 2,234,065 |
Short Selling Information
The latest short interest is 7.89 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 7.89M |
| Short Previous Month | 6.38M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, Solventum had revenue of $8.26 billion and earned $1.43 billion in profits. Earnings per share was $8.16.
| Revenue | 8.26B |
| Gross Profit | 4.43B |
| Operating Income | 629.00M |
| Pretax Income | 1.69B |
| Net Income | 1.43B |
| EBITDA | 1.12B |
| EBIT | 629.00M |
| Earnings Per Share (EPS) | $8.16 |
Full Income StatementBalance Sheet
The company has $561.00 million in cash and $5.29 billion in debt, with a net cash position of -$4.73 billion or -$27.31 per share.
| Cash & Cash Equivalents | 561.00M |
| Total Debt | 5.29B |
| Net Cash | -4.73B |
| Net Cash Per Share | -$27.31 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 28.63 |
| Working Capital | 237.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.00 million and capital expenditures -$354.00 million, giving a free cash flow of -$203.00 million.
| Operating Cash Flow | 151.00M |
| Capital Expenditures | -354.00M |
| Depreciation & Amortization | 495.00M |
| Net Borrowing | -2.92B |
| Free Cash Flow | -203.00M |
| FCF Per Share | -$1.17 |
Full Cash Flow StatementMargins
Gross margin is 53.66%, with operating and profit margins of 7.61% and 17.33%.
| Gross Margin | 53.66% |
| Operating Margin | 7.61% |
| Pretax Margin | 20.47% |
| Profit Margin | 17.33% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 7.61% |
| 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 11.03% |
| FCF Yield | -1.56% |
Analyst Forecast
The average price target for Solventum is $82.15, which is 9.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $82.15 |
| Price Target Difference | 9.61% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.73% |
| EPS Growth Forecast (5Y) | -2.68% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |
