Solventum Statistics
Total Valuation
Solventum has a market cap or net worth of $15.15 billion. The enterprise value is $20.04 billion.
| Market Cap | 15.15B |
| Enterprise Value | 20.04B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solventum has 170.22 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 170.22M |
| Shares Outstanding | 170.22M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 77.52% |
| Float | 144.13M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 13.18. Solventum's PEG ratio is 1.21.
| PE Ratio | 10.86 |
| Forward PE | 13.18 |
| PS Ratio | 1.80 |
| Forward PS | 1.78 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.52 |
| PEG Ratio | 1.21 |
Enterprise Valuation
| EV / Earnings | 13.83 |
| EV / Sales | 2.39 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 31.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.02 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 33.96% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 33.96% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $403,712 |
| Profits Per Employee | $69,666 |
| Employee Count | 20,584 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Solventum has paid $262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +22.87% in the last 52 weeks. The beta is 0.67, so Solventum's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +22.87% |
| 50-Day Moving Average | 80.81 |
| 200-Day Moving Average | 76.31 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 1,266,389 |
Short Selling Information
The latest short interest is 3.51 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Solventum had revenue of $8.31 billion and earned $1.43 billion in profits. Earnings per share was $8.19.
| Revenue | 8.31B |
| Gross Profit | 4.55B |
| Operating Income | 633.00M |
| Pretax Income | 1.70B |
| Net Income | 1.43B |
| EBITDA | 1.14B |
| EBIT | 633.00M |
| Earnings Per Share (EPS) | $8.19 |
Balance Sheet
The company has $403.00 million in cash and $5.30 billion in debt, with a net cash position of -$4.89 billion or -$28.74 per share.
| Cash & Cash Equivalents | 403.00M |
| Total Debt | 5.30B |
| Net Cash | -4.89B |
| Net Cash Per Share | -$28.74 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 28.22 |
| Working Capital | 78.00M |
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 | 506.00M |
| Net Borrowing | -2.82B |
| Free Cash Flow | -118.00M |
| FCF Per Share | -$0.69 |
Margins
Gross margin is 54.78%, with operating and profit margins of 7.62% and 17.26%.
| Gross Margin | 54.78% |
| Operating Margin | 7.62% |
| Pretax Margin | 20.41% |
| Profit Margin | 17.26% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 7.62% |
| 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 9.59% |
| FCF Yield | -0.79% |
Analyst Forecast
The average price target for Solventum is $93.92, which is 5.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.92 |
| Price Target Difference | 5.55% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | 8.89% |
Fair 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 1.74 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 |