Solventum Corporation

Total Valuation

Solventum Corporation carries a market capitalization of 13.67B, placing it among publicly traded companies globally. Its enterprise value stands at 16.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Solventum Corporation currently has 173.53M shares outstanding.

Valuation Ratios

Solventum Corporation trades at a trailing price-to-earnings ratio of 7.95. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 6.28.

Enterprise Valuation

On an enterprise value basis, Solventum Corporation trades at an EV/EBITDA multiple of 15.29 and an EV/FCF ratio of 21.10. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.86 provides insight into valuation relative to core operating earnings.

Financial Position

Solventum Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.38, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Solventum Corporation posts a return on equity of 130.66 and a return on invested capital of 4.38.

Taxes

Over the trailing twelve months, Solventum Corporation has paid 259.00M in income taxes, reflecting an effective tax rate of 15.32.

Stock Price Statistics

Solventum Corporation's stock has gained approximately 9.12358% over the past 52 weeks. The 50-day moving average sits at 76.95, while the 200-day moving average is 74.83.

Income Statement

Over the trailing twelve months, Solventum Corporation generated 8.26B in revenue and converted that into 1.43B in net income, yielding earnings per share of 8.16. EBITDA reached 1.05B, while operating income came in at 558.00M.

Balance Sheet

Solventum Corporation holds 561.00M in cash and equivalents against 5.29B in total debt, resulting in a net debt position of 4.52B. Total book value stands at 1.81B, with working capital of 237.00M providing operational flexibility.

Cash Flow

Solventum Corporation produced 151.00M in operating cash flow over the past twelve months. After subtracting -354.00M in capital expenditures, free cash flow totaled -203.00M - equivalent to -1.16 per share.

Margins

Solventum Corporation operates with a gross margin of 53.65, reflecting its pricing power and cost economics. The operating margin of 6.75 and net profit margin of 17.33 provide insight into operational efficiency.

Dividends & Yields

Scores

Solventum Corporation posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.