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Solventum Corporation (SOLV)
NYSE:SOLV
US Market

Solventum Corporation (SOLV) Stock Statistics & Valuation Metrics

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Total Valuation

Solventum Corporation has a market cap or net worth of $12.77B. The enterprise value is ―.
Market Cap$12.77B
Enterprise Value

Share Statistics

Solventum Corporation has 173,012,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,012,920
Owned by Insiders0.10%
Owned by Institutions24.34%

Financial Efficiency

Solventum Corporation’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee375.18K
Profits Per Employee21.77K
Employee Count22,000
Asset Turnover0.57
Inventory Turnover3.79

Valuation Ratios

The current PE Ratio of Solventum Corporation is 23.89. Solventum Corporation’s PEG ratio is -1.28.
PE Ratio23.89
PS Ratio0.00
PB Ratio1.18
Price to Fair Value3.87
Price to FCF9.66
Price to Operating Cash Flow8.22
PEG Ratio-1.28

Income Statement

In the last 12 months, Solventum Corporation had revenue of 8.25B and earned 479.00M in profits. Earnings per share was 2.77.
Revenue8.25B
Gross Profit4.59B
Operating Income1.04B
Pretax Income605.00M
Net Income479.00M
EBITDA1.53B
Earnings Per Share (EPS)2.77

Cash Flow

In the last 12 months, operating cash flow was 772.00M and capital expenditures -387.00M, giving a free cash flow of 385.00M billion.
Operating Cash Flow772.00M
Free Cash Flow385.00M
Free Cash Flow per Share2.23

Dividends & Yields

Solventum Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change35.09%
50-Day Moving Average69.90
200-Day Moving Average71.11
Relative Strength Index (RSI)53.71
Average Volume (3m)1.14M

Important Dates

Solventum Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Solventum Corporation as a current ratio of 1.20, with Debt / Equity ratio of 0.81%
Current Ratio1.20
Quick Ratio0.84
Debt to Market Cap0.70
Net Debt to EBITDA4.75
Interest Coverage Ratio2.82

Taxes

In the past 12 months, Solventum Corporation has paid 127.00M in taxes.
Income Tax127.00M
Effective Tax Rate0.21

Enterprise Valuation

Solventum Corporation EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 23.22.
EV to Sales2.26
EV to EBITDA12.24
EV to Free Cash Flow23.22
EV to Operating Cash Flow15.77

Balance Sheet

Solventum Corporation has $534.00M in cash and marketable securities with $7.91B in debt, giving a net cash position of $7.38B billion.
Cash & Marketable Securities$534.00M
Total Debt$7.91B
Net Cash$7.38B
Net Cash Per Share$42.65
Tangible Book Value Per Share-$34.42

Margins

Gross margin is 57.75%, with operating margin of 12.55%, and net profit margin of 5.80%.
Gross Margin57.75%
Operating Margin12.55%
Pretax Margin7.33%
Net Profit Margin5.80%
EBITDA Margin18.50%
EBIT Margin11.78%

Analyst Forecast

The average price target for Solventum Corporation is $85.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$85.00
Price Target Upside15.18% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.28%
EPS Growth Forecast-70.82%

Scores

Smart Score8
AI Score70
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