SOLV

New York Stock Exchange

Solventum Corp. · Healthcare · Health Care Equipment & Supplies

Earnings call summary →

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Highlights

Market Cap

$12.86B

PE Ratio

7.5909

EV to Ebitda

10.5489

Earnings Yield

13.17%

Revenue (TTM)

$8.35B

Net Income (TTM)

$1.56B

Revenue (Annual YoY Growth)

0.86%

Revenue (Quarterly YoY Growth)

-3.66%

Profit Margin

18.64%

Return on Equity

39.09%

Debt to Equity Ratio

1.0392

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$12.86B

Revenue TTM$8.35B

Shares Outstanding173.5M

Float138340045

Float Short4.54%

Days To Cover5.0835126618

Short Interest6683552.0

Insider Ownership14.89%

Institutional Ownership77.74%

Relative Strength51.6

GARP1869

Growth Estimates13 fields›

Revenue Growth (Annual)0.86%

Revenue Growth (Quarterly YoY)-3.66%

Operating Revenue Growth (Quarterly YoY)0.003375

3-Year Revenue Growth0.79%

EPS Growth (Annual)221.88%

EPS Growth (Quarterly YoY)108.61%

3-Year EPS Growth Rate4.51%

LT EPS Growth Estimates9.40%

EBITDA Growth (Annual)-25.80%

EBITDA Growth (Quarterly YoY)-8.76%

CFO Growth (Annual)-68.86%

CFO Growth (Quarterly YoY)-56.62%

FCF Growth (Quarterly YoY)-65.22%

Operations28 fields›

Revenue TTM$8.35B

Gross Margin TTM56.63%

Gross Margin (Quarterly)53.40%

R&D % of Revenue TTM8.69%

R&D Expenses TTM$725.0M

Operating Margin TTM12.53%

Operating Margin (Quarterly)9.56%

Operating Expenses TTM$3.68B

Profit Margin TTM18.64%

Profit Margin (Quarterly)3.15%

Net Income TTM$1.56B

EPS TTM8.8738

EPS (Quarterly)0.3586

EBIT Margin TTM12.53%

EBIT Margin (Quarterly)9.56%

EBITDA Margin TTM18.23%

EBITDA Margin (Quarterly)15.12%

EBITDA TTM$1.52B

CFO % of Revenue TTM4.43%

CFO % of Revenue (Quarterly)4.75%

CFO TTM$375.0M

Cash Margin0.33%

Capex % of Revenue TTM4.54%

Capital Expenditures$379.0M

FCF % of Revenue TTM-0.12%

FCF % of Revenue (Quarterly)1.60%

FCF TTM$-4.0M

Fundamental Score7

Efficiency6 fields›

ROE39.09%

ROA10.76%

ROIC14.26%

CROCI-0.04%

Stock Comp % (Quarterly)1.85%

Stock Comp % TTM1.93%

Valuation19 fields›

P/E (TTM)7.5909

P/E Forward10.4292

P/E Ex-Cash7.0206

P/S Forward1.436

PEG0.0342

PEG Forward-0.3829

P/CFO31.4841

EV/EBITDA (TTM)10.5489

EV/EBITDA Forward8.4433

EV/Revenues (TTM)1.9235

EV/Revenues Forward1.9728

EV/CFO48.3105

EV/FCF (TTM)-4013.8721

Price To Book2.3146

Earnings Yield13.17%

FCF Yield-0.03%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2357

Relative Profit Margin (Quarterly)0.5801

Relative P/E0.2361

Relative P/S0.4449

Relative P/B0.6864

Relative Earnings Yield4.2359

Relative Dividend Yield0

Relative ROE3.4292

Relative ROA1.7596

Relative ROIC1.857

Relative Debt to Equity2.0039

Liquidity15 fields›

Cash Per Share5.0608

Current Ratio1.2305

Cash & ST Assets$878.0M

Total Debt$5.18B

Goodwill & Intangibles$8.30B

Total Assets$14.29B

Total Liabilities$9.24B

Shareholders Equity$5.05B

Debt to Equity1.0392

Debt to Assets36.71%

Interest Expense$347.0M

Times Interest Earned3.0144

CFO to Debt (TTM)0.0541

Debt to EBITDA (TTM)4.5534

Goodwill % of Assets58.04%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield13.17%

Buyback Yield0.00%

Shareholder Yield4.82%