Solstice Advanced Materials Inc.

Solstice Advanced Materials Inc.

1,045.76
MXN
+17.76
(+1.73%)
31.19EPS
60.21P/E
221.05BMarket Cap
Nov 04Next Earn

Total Valuation

MXN

As of June 30, 2026, Solstice Advanced Materials, Inc. carries a market capitalization of 221.05B, placing it among publicly traded companies globally. Its enterprise value stands at 250.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap221.05B
Enterprise Value250.37B

Important Dates

Solstice Advanced Materials, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Solstice Advanced Materials, Inc. has 158.84M shares outstanding.

Shares Outstanding158.84M

Valuation Ratios

As of June 30, 2026, Solstice Advanced Materials, Inc. trades at a trailing price-to-earnings ratio of 60.21. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 7.98.

PE Ratio60.21
PS Ratio3.09
PB Ratio7.98
P/TBV Ratio17.57
P/FCF Ratio20.91
P/OCF Ratio20.87

Enterprise Valuation

As of June 30, 2026, Solstice Advanced Materials, Inc. trades at an EV/EBITDA multiple of 17.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Solstice Advanced Materials, Inc. trades at an EV/FCF ratio of 22.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 250.37B versus a market cap of 221.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.50
EV / EBITDA17.76
EV / EBIT24.45
EV / FCF22.24

Financial Position

As of June 30, 2026, Solstice Advanced Materials, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.77, indicating elevated leverage, while an interest coverage ratio of 10.48 demonstrates strong ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.99
Debt / Equity152.77
Debt / EBITDA3.01
Interest Coverage10.48

Financial Efficiency

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Over the twelve months ended June 30, 2026, Solstice Advanced Materials, Inc. posted a return on equity (ROE) of 14.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.69, useful for judging operating efficiency across full business cycles. The company generates approximately 17.45M in revenue per employee across its workforce of 4,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.32 indicates how many times Solstice Advanced Materials, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.95
Return on Assets (ROA)3.82
Return on Invested Capital (ROIC)7.86
Return on Capital Employed (ROCE)4.69
Revenue Per Employee17.45M
Employee Count4,100.00
Inventory Turnover4.32

Taxes

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Over the twelve months ended June 30, 2026, Solstice Advanced Materials, Inc. recorded 5.01B in income tax expense. That works out to an effective tax rate of 50.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.98B, leaving 3.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.01B
Effective Tax Rate50.26

Income Statement

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Over the twelve months ended June 30, 2026, Solstice Advanced Materials, Inc. generated 71.56B in revenue and converted that into 3.67B in net income, yielding earnings per share of 31.19. EBITDA reached 14.10B, while operating income came in at 12.11B.

Revenue71.56B
Gross Profit21.93B
Operating Income12.11B
Pretax Income9.98B
Net Income3.67B
EBITDA14.10B
EBIT10.24B
Earnings Per Share (EPS)31.19

Balance Sheet

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As of June 30, 2026, Solstice Advanced Materials, Inc. holds 13.10B in cash and equivalents against 42.39B in total debt, resulting in a net debt position of 27.38B. Total book value stands at 27.71B, with working capital of 14.12B providing operational flexibility.

Cash & Cash Equivalents13.10B
Total Debt42.39B
Net Debt27.38B
Equity (Book Value)27.71B
Book Value Per Share174.45
Working Capital14.12B

Cash Flow

MXN

Solstice Advanced Materials, Inc. produced 10.59B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow10.59B
Free Cash Flow10.59B
FCF Per Share66.69

Margins

Over the twelve months ended June 30, 2026, Solstice Advanced Materials, Inc. posted a gross margin of 30.64, reflecting its pricing power and cost economics. The operating margin of 16.92 and net profit margin of 5.13 provide insight into operational efficiency.

Gross Margin30.64
Operating Margin16.92
Pretax Margin13.94
Profit Margin5.13
EBITDA Margin19.70

Dividends & Yields

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Over the twelve months ended June 30, 2026, Solstice Advanced Materials, Inc. paid dividends of 2.64 per share. The dividend payout ratio of 6.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solstice Advanced Materials, Inc. shareholders.

Dividend Per Share2.64
Payout Ratio6.70
Shareholder Yield2.01
FCF Yield4.78

Scores

As of June 30, 2026, Solstice Advanced Materials, Inc. has an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.27