Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of EUR 10.31 billion. The enterprise value is 14.04 billion.

Market Cap	10.31B
Enterprise Value	14.04B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	173.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	74.78%
Float	147.25M

Valuation Ratios

The trailing PE ratio is 7.78 and the forward PE ratio is 10.69.

PE Ratio	7.78
Forward PE	10.69
PS Ratio	1.45
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	32.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -1,648.38.

EV / Earnings	10.59
EV / Sales	1.98
EV / EBITDA	12.79
EV / EBIT	24.33
EV / FCF	-1,648.38

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.

Current Ratio	1.23
Quick Ratio	0.66
Debt / Equity	1.04
Debt / EBITDA	4.07
Debt / FCF	-524.80
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	38.86%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	344,462
Profits Per Employee	64,382
Employee Count	20,584
Asset Turnover	0.58
Inventory Turnover	3.81

Taxes

In the past 12 months, Solventum has paid 133.72 million in taxes.

Income Tax	133.72M
Effective Tax Rate	9.17%

Stock Price Statistics

The stock price has increased by +1.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.02%
50-Day Moving Average	58.93
200-Day Moving Average	63.64
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.01

Income Statement

In the last 12 months, Solventum had revenue of EUR 7.09 billion and earned 1.33 billion in profits. Earnings per share was 7.56.

Revenue	7.09B
Gross Profit	3.80B
Operating Income	576.60M
Pretax Income	1.46B
Net Income	1.33B
EBITDA	993.08M
EBIT	576.60M
Earnings Per Share (EPS)	7.56

Balance Sheet

The company has 747.79 million in cash and 4.47 billion in debt, giving a net cash position of -3.72 billion.

Cash & Cash Equivalents	747.79M
Total Debt	4.47B
Net Cash	-3.72B
Net Cash Per Share	n/a
Equity (Book Value)	4.30B
Book Value Per Share	24.79
Working Capital	615.78M

Cash Flow

In the last 12 months, operating cash flow was 314.28 million and capital expenditures -322.79 million, giving a free cash flow of -8.52 million.

Operating Cash Flow	314.28M
Capital Expenditures	-322.79M
Depreciation & Amortization	417.46M
Net Borrowing	-2.62B
Free Cash Flow	-8.52M
FCF Per Share	n/a

Margins

Gross margin is 53.57%, with operating and profit margins of 8.13% and 18.69%.

Gross Margin	53.57%
Operating Margin	8.13%
Pretax Margin	20.58%
Profit Margin	18.69%
EBITDA Margin	14.01%
EBIT Margin	8.13%
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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	12.85%
FCF Yield	-0.08%

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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5