Solventum Corporation (SOLV)
Solventum Statistics
Share Statistics
Solventum 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 | 64 |
| FTD / Avg. Volume | 0.01% |
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 | 1.6 |
| PB Ratio | 0 |
| P/FCF Ratio | 14.21 |
| PEG Ratio | -0.37 |
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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | $375,181.82 |
| Profits Per Employee | $21,772.73 |
| Employee Count | 22,000 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 127M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.06, so Solventum's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 72.31 |
| 200-Day Moving Average | 65.47 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 920.03K |
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 | 1.04B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 600M in cash and 8.3B in debt, giving a net cash position of -7.7B.
| Cash & Cash Equivalents | 600M |
| Total Debt | 8.3B |
| Net Cash | -7.7B |
| Retained Earnings | 0 |
| Total Assets | 14.74B |
| Working Capital | 450M |
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 | 12.55% |
| 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 | 3.48% |
| FCF Yield | 5.86% |
Analyst Forecast
The average price target for SOLV is $78.5, which is -1.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $78.5 |
| Price Target Difference | -1.3% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |