Solventum Corporation (SOLV)
Solventum Corporation Statistics
Share Statistics
Solventum Corporation has 172.76M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 172.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.21M, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 4.85 |
Valuation Ratios
The PE ratio is 10.27 and the forward PE ratio is 12.8.
| PE Ratio | 10.27 |
| Forward PE | 12.8 |
| PS Ratio | 1.69 |
| Forward PS | 1.5 |
| PB Ratio | 4.05 |
| P/FCF Ratio | 8.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Solventum Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.65 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.44 |
| Total Debt / Capitalization | 70.89 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 11.66% |
| Revenue Per Employee | 372.59K |
| Profits Per Employee | 61.18K |
| Employee Count | 22.00K |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | 321.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.25, so Solventum Corporation's price volatility has been lower than the market average.
| Beta | -0.25 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 69.55 |
| 200-Day Moving Average | 63.96 |
| Relative Strength Index (RSI) | 69.91 |
| Average Volume (20 Days) | 943.74K |
Income Statement
In the last 12 months, Solventum Corporation had revenue of 8.20B and earned 1.35B in profits. Earnings per share was 7.79.
| Revenue | 8.20B |
| Gross Profit | 4.69B |
| Operating Income | 1.69B |
| Net Income | 1.35B |
| EBITDA | 2.04B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 600.00M in cash and 8.30B in debt, giving a net cash position of -7.70B.
| Cash & Cash Equivalents | 600.00M |
| Total Debt | 8.30B |
| Net Cash | -7.70B |
| Retained Earnings | 0 |
| Total Assets | 14.74B |
| Working Capital | 450.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -290.00M, giving a free cash flow of 1.63B.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -290.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 9.41 |
Margins
Gross margin is 57.25%, with operating and profit margins of 20.64% and 16.42%.
| Gross Margin | 57.25% |
| Operating Margin | 20.64% |
| Pretax Margin | 20.34% |
| Profit Margin | 16.42% |
| EBITDA Margin | 24.9% |
| EBIT Margin | 20.64% |
| FCF Margin | 19.82% |
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 | 10.52% |
| FCF Yield | 12.71% |
Analyst Forecast
The average price target for SOLV is $70, which is -5.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $70 |
| Price Target Difference | -5.4% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |