Solventum Corporation (SOLV)
Solventum Statistics
Share Statistics
Solventum has 173.01M shares outstanding. The number of shares has increased by 0.17% in one year.
| 173.01M |
| 0.17% |
| 0.14% |
| 59.77% |
| n/a |
| 453 |
| 0.04% |
Short Selling Information
The latest short interest is 4.61M, so 2.67% of the outstanding shares have been sold short.
| 4.61M |
| 2.67% |
| 3.33% |
| 3.82 |
Valuation Ratios
The PE ratio is 23.89 and the forward PE ratio is 12.69. Solventum's PEG ratio is -0.37.
| 23.89 |
| 12.69 |
| 1.39 |
| 1.4 |
| 3.87 |
| 14.21 |
| -0.37 |
Enterprise Valuation
Solventum has an Enterprise Value (EV) of 18.69B.
| 2.26 |
| 12.24 |
| 15.77 |
| 23.22 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 2.71.
| 1.2 |
| 0.84 |
| 2.71 |
| 5.25 |
| 9.95 |
| 2.82 |
Financial Efficiency
Return on Equity is 16.19% and Return on Invested Capital is 6.85%.
| 16.19% |
| 3.31% |
| 6.85% |
| $375,181.82 |
| $21,772.73 |
| 22,000 |
| 0.57 |
| 3.79 |
Taxes
| 127M |
| 20.99% |
Stock Price Statistics
The stock price has increased by 36.89% in the last 52 weeks. The beta is 0.69, so Solventum's price volatility has been higher than the market average.
| 0.69 |
| 36.89% |
| 70.01 |
| 70.67 |
| 61.76 |
| 1,263,488 |
Income Statement
In the last 12 months, Solventum had revenue of 8.25B and earned 479M in profits. Earnings per share was 2.77.
| 8.25B |
| 4.59B |
| 1.04B |
| 479M |
| 1.53B |
| 972M |
| 2.77 |
Balance Sheet
The company has 762M in cash and 8.01B in debt, giving a net cash position of -7.25B.
| 762M |
| 8.01B |
| -7.25B |
| 242M |
| 14.53B |
| 487M |
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -380M, giving a free cash flow of 805M.
| 1.19B |
| -380M |
| 805M |
| 4.65 |
Margins
Gross margin is 55.65%, with operating and profit margins of 12.55% and 5.8%.
| 55.65% |
| 12.55% |
| 7.33% |
| 5.8% |
| 18.5% |
| 12.55% |
| 9.75% |
Dividends & Yields
SOLV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.19% |
| 7.04% |
Analyst Forecast
The average price target for SOLV is $82, which is 8.8% higher than the current price. The consensus rating is "Hold".
| $82 |
| 8.8% |
| Hold |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $13.85 |
| -81.62% |
| 32.6 |
| -56.74% |
Scores
| 1.5 |
| 5 |