Solventum Corporation (SOLV)
Solventum Statistics
Share Statistics
Solventum has 173M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 173M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 63.44% |
| Shares Floating | 138.44M |
| Failed to Deliver (FTD) Shares | 515 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 4.35M, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is 23.89 and the forward PE ratio is 13.61. Solventum's PEG ratio is -0.37.
| PE Ratio | 23.89 |
| Forward PE | 13.61 |
| PS Ratio | 1.39 |
| Forward PS | 1.5 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 14.21 |
| PEG Ratio | -0.37 |
Enterprise Valuation
Solventum has an Enterprise Value (EV) of 18.69B.
| EV / Sales | 2.26 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 15.77 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.2 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 9.95 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on Equity is 16.19% and Return on Invested Capital is 6.85%.
| Return on Equity | 16.19% |
| Return on Assets | 3.31% |
| Return on Invested Capital | 6.85% |
| Revenue Per Employee | $375.18K |
| Profits Per Employee | $21.77K |
| Employee Count | 22,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | 127M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by 19.8% in the last 52 weeks. The beta is 0.32, so Solventum's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 19.8% |
| 50-Day Moving Average | 75.67 |
| 200-Day Moving Average | 67.38 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 1.12M |
Income Statement
In the last 12 months, Solventum had revenue of 8.25B and earned 479M in profits. Earnings per share was 2.77.
| Revenue | 8.25B |
| Gross Profit | 4.59B |
| Operating Income | 1.04B |
| Net Income | 479M |
| EBITDA | 1.53B |
| EBIT | 972M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 762M in cash and 8.01B in debt, giving a net cash position of -7.25B.
| Cash & Cash Equivalents | 762M |
| Total Debt | 8.01B |
| Net Cash | -7.25B |
| Retained Earnings | 242M |
| Total Assets | 14.46B |
| Working Capital | 546M |
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -380M, giving a free cash flow of 805M.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -380M |
| Free Cash Flow | 805M |
| FCF Per Share | 4.65 |
Margins
Gross margin is 55.65%, with operating and profit margins of 12.55% and 5.8%.
| Gross Margin | 55.65% |
| Operating Margin | 12.55% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.8% |
| EBITDA Margin | 18.5% |
| EBIT Margin | 12.55% |
| FCF Margin | 9.75% |
Dividends & Yields
SOLV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.19% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for SOLV is $82, which is 7.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $82 |
| Price Target Difference | 7.1% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |