Solventum Statistics

Total Valuation

Solventum has a market cap or net worth of $11.71 billion. The enterprise value is $16.08 billion.

Market Cap	11.71B
Enterprise Value	16.08B

Important Dates

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

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

Share Statistics

Solventum has 173.41 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	173.41M
Shares Outstanding	173.41M
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 7.60 and the forward PE ratio is 10.45. Solventum's PEG ratio is 1.11.

PE Ratio	7.60
Forward PE	10.45
PS Ratio	1.41
Forward PS	1.40
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	31.73
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.33
EV / Sales	1.93
EV / EBITDA	13.79
EV / EBIT	23.75
EV / FCF	n/a

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	n/a
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)	7.73%
Revenue Per Employee	$404,440
Profits Per Employee	$75,593
Employee Count	20,584
Asset Turnover	0.58
Inventory Turnover	3.81

Taxes

In the past 12 months, Solventum has paid $157.00 million in taxes.

Income Tax	157.00M
Effective Tax Rate	9.17%

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.77, so Solventum's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+2.18%
50-Day Moving Average	68.47
200-Day Moving Average	73.96
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	1,120,965

Short Selling Information

The latest short interest is 6.38 million, so 3.68% of the outstanding shares have been sold short.

Short Interest	6.38M
Short Previous Month	3.97M
Short % of Shares Out	3.68%
Short % of Float	4.34%
Short Ratio (days to cover)	4.49

Income Statement

In the last 12 months, Solventum had revenue of $8.33 billion and earned $1.56 billion in profits. Earnings per share was $8.88.

Revenue	8.33B
Gross Profit	4.46B
Operating Income	677.00M
Pretax Income	1.71B
Net Income	1.56B
EBITDA	1.17B
EBIT	677.00M
Earnings Per Share (EPS)	$8.88

Full Income Statement

Balance Sheet

The company has $878.00 million in cash and $5.25 billion in debt, giving a net cash position of -$4.37 billion or -$25.20 per share.

Cash & Cash Equivalents	878.00M
Total Debt	5.25B
Net Cash	-4.37B
Net Cash Per Share	-$25.20
Equity (Book Value)	5.05B
Book Value Per Share	29.10
Working Capital	723.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $369.00 million and capital expenditures -$379.00 million, giving a free cash flow of -$10.00 million.

Operating Cash Flow	369.00M
Capital Expenditures	-379.00M
Depreciation & Amortization	489.00M
Net Borrowing	-3.07B
Free Cash Flow	-10.00M
FCF Per Share	-$0.06

Full Cash Flow Statement

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	13.29%
FCF Yield	-0.09%

Analyst Forecast

The average price target for Solventum is $89.40, which is 32.43% higher than the current price. The consensus rating is "Buy".

Price Target	$89.40
Price Target Difference	32.43%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	1.73%
EPS Growth Forecast (5Y)	-2.68%

Stock Forecasts

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