Solventum Statistics
Total Valuation
Solventum has a market cap or net worth of $15.04 billion. The enterprise value is $19.89 billion.
| Market Cap | 15.04B |
| Enterprise Value | 19.89B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solventum has 169.74 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 169.74M |
| Shares Outstanding | 169.74M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 77.86% |
| Float | 143.61M |
Valuation Ratios
The trailing PE ratio is 98.44 and the forward PE ratio is 12.06. Solventum's PEG ratio is 1.14.
| PE Ratio | 98.44 |
| Forward PE | 12.06 |
| PS Ratio | 1.84 |
| Forward PS | 1.78 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.97 |
| PEG Ratio | 1.14 |
Enterprise Valuation
| EV / Earnings | 127.47 |
| EV / Sales | 2.44 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 41.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $396,570 |
| Profits Per Employee | $7,579 |
| Employee Count | 20,584 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Solventum has paid $14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 8.24% |
Stock Price Statistics
The stock price has increased by +23.44% in the last 52 weeks. The beta is 0.75, so Solventum's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +23.44% |
| 50-Day Moving Average | 87.65 |
| 200-Day Moving Average | 78.72 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 1,297,713 |
Short Selling Information
The latest short interest is 4.95 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, Solventum had revenue of $8.16 billion and earned $156.00 million in profits. Earnings per share was $0.90.
| Revenue | 8.16B |
| Gross Profit | 4.39B |
| Operating Income | 482.00M |
| Pretax Income | 170.00M |
| Net Income | 156.00M |
| EBITDA | 1.00B |
| EBIT | 482.00M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $451.00 million in cash and $5.29 billion in debt, with a net cash position of -$4.84 billion or -$28.53 per share.
| Cash & Cash Equivalents | 451.00M |
| Total Debt | 5.29B |
| Net Cash | -4.84B |
| Net Cash Per Share | -$28.53 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 28.27 |
| Working Capital | 117.00M |
Cash Flow
In the last 12 months, operating cash flow was $209.00 million and capital expenditures -$327.00 million, giving a free cash flow of -$118.00 million.
| Operating Cash Flow | 209.00M |
| Capital Expenditures | -327.00M |
| Depreciation & Amortization | 521.00M |
| Net Borrowing | -2.82B |
| Free Cash Flow | -118.00M |
| FCF Per Share | -$0.70 |
Margins
Gross margin is 53.83%, with operating and profit margins of 5.90% and 1.91%.
| Gross Margin | 53.83% |
| Operating Margin | 5.90% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.91% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 5.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 1.02% |
| FCF Yield | -0.78% |
Analyst Forecast
The average price target for Solventum is $98.38, which is 11.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.38 |
| Price Target Difference | 11.01% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.30% |
| EPS Growth Forecast (3Y) | 10.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |