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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 $12.29B. The enterprise value is $16.37B.
Market Cap$12.29B
Enterprise Value$16.37B

Share Statistics

Solventum Corporation has 173,493,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,493,010
Owned by Insiders14.89%
Owned by Institutions11.31%

Financial Efficiency

Solventum Corporation’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 17.76%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.76%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee378.41K
Profits Per Employee70.73K
Employee Count22,000
Asset Turnover0.58
Inventory Turnover3.63

Valuation Ratios

The current PE Ratio of Solventum Corporation is 8.9. Solventum Corporation’s PEG ratio is 0.04.
PE Ratio8.9
PS Ratio1.66
PB Ratio2.73
Price to Fair Value2.73
Price to FCF-1.38K
Price to Operating Cash Flow33.22
PEG Ratio0.04

Income Statement

In the last 12 months, Solventum Corporation had revenue of 8.32B and earned 1.56B in profits. Earnings per share was 8.94.
Revenue8.32B
Gross Profit4.45B
Operating Income2.18B
Pretax Income1.71B
Net Income1.56B
EBITDA2.55B
Earnings Per Share (EPS)8.94

Cash Flow

In the last 12 months, operating cash flow was 369.00M and capital expenditures -379.00M, giving a free cash flow of -10.00M billion.
Operating Cash Flow369.00M
Free Cash Flow-10.00M
Free Cash Flow per Share-0.06

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

Beta0.62
52-Week Price Change-9.55%
50-Day Moving Average78.21
200-Day Moving Average75.40
Relative Strength Index (RSI)34.85
Average Volume (3m)1.08M

Important Dates

Solventum Corporation upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Solventum Corporation as a current ratio of 1.23, with Debt / Equity ratio of 99.72%
Current Ratio1.23
Quick Ratio0.89
Debt to Market Cap0.36
Net Debt to EBITDA1.63
Interest Coverage Ratio6.29

Taxes

In the past 12 months, Solventum Corporation has paid 157.00M in taxes.
Income Tax157.00M
Effective Tax Rate0.09

Enterprise Valuation

Solventum Corporation EV to EBITDA ratio is 7.04, with an EV/FCF ratio of -1.80K.
EV to Sales2.16
EV to EBITDA7.04
EV to Free Cash Flow-1.80K
EV to Operating Cash Flow48.65

Balance Sheet

Solventum Corporation has $878.00M in cash and marketable securities with $5.04B in debt, giving a net cash position of -$4.16B billion.
Cash & Marketable Securities$878.00M
Total Debt$5.04B
Net Cash-$4.16B
Net Cash Per Share-$23.96
Tangible Book Value Per Share-$18.65

Margins

Gross margin is 53.47%, with operating margin of 26.20%, and net profit margin of 18.69%.
Gross Margin53.47%
Operating Margin26.20%
Pretax Margin20.58%
Net Profit Margin18.69%
EBITDA Margin30.62%
EBIT Margin24.74%

Analyst Forecast

The average price target for Solventum Corporation is $95.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$95.33
Price Target Upside34.63% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast2.53%
EPS Growth Forecast109.91%

Scores

Smart Score10
AI Score