Solventum Statistics Share Statistics Solventum has 173.01M
shares outstanding. The number of shares has increased by 0.18%
in one year.
Shares Outstanding 173.01M Shares Change (YoY) 0.18% Shares Change (QoQ) 0.01% Owned by Institutions (%) 64.86% Shares Floating 138.42M Failed to Deliver (FTD) Shares 64 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.85M, so 2.23% of the outstanding
shares have been sold short.
Short Interest 3.85M Short % of Shares Out 2.23% Short % of Float 2.78% Short Ratio (days to cover) 4.78
Valuation Ratios The PE ratio is 23.89 and the forward
PE ratio is 12.4.
Solventum's PEG ratio is
-0.37.
PE Ratio 23.89 Forward PE 12.4 PS Ratio 1.39 Forward PS 1.5 PB Ratio 3.87 P/FCF Ratio 14.21 PEG Ratio -0.37
Financial Ratio History 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 24.55% in the
last 52 weeks. The beta is 0.66, so Solventum's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change 24.55% 50-Day Moving Average 74.14 200-Day Moving Average 72.23 Relative Strength Index (RSI) 50.02 Average Volume (20 Days) 911,561
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
Full Income Statement 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 14.53B Working Capital 487M
Full Balance Sheet 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
Full Cash Flow Statement 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%
