Solventum Corporation
SOLV | NYSE
$89.02
+$0.18 (+0.20%)
Sep 22, 2026, 2:37 PM ET · Market open
Market Data
Market Cap $15.38B
Enterprise Value $20.27B
Beta 0.69
Average Volume 1.52M
Shares Outstanding (Diluted) 174.4M
Shares Change YoY -0.46%
Institutional Ownership 73.91%
Exchange NYSE
ISIN US83444M1018
Price Performance
Price Change 1M -0.5%
Price Change 3M 20.1%
Price Change 6M 37.4%
Price Change YTD 12.4%
Price Change 1Y 20.4%
Price Change 3Y 26.8%
Price Change 5Y 26.8%
1M CAGR (ann.) 7.1%
1Y CAGR (ann.) 19.5%
5Y CAGR (ann.) N/A
All-Time CAGR 4.3%
Valuation
PE Ratio 10.85
Forward PE 12.26
PEG Ratio 0.04
Forward PEG 5.41
PS Ratio 1.85
Forward PS 1.80
PB Ratio 3.21
P/FCF Ratio -39.35
P/Adj. FCF Ratio -25.26
P/OCF Ratio 74.03
EV/Sales 2.44
EV/EBIT 10.33
EV/EBITDA 7.80
EV/FCF -51.84
Earnings Yield 9.2%
FCF Yield -2.5%
Adj. FCF Yield -4.0%
Financial Health
Net Debt $4.68B
Total Debt $5.29B
Cash & Short-Term Investments $403M
Total Assets $14.24B
Current Ratio 1.02
Quick Ratio 0.74
Debt / Equity Ratio 1.10
Debt / EBITDA 2.03
Debt / FCF -13.52
OCF / Debt 0.00
Interest Coverage 7.81
Altman Z-Score 2.21
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 54.7%
Operating Profit Margin 25.0%
EBITDA Margin 31.3%
Net Profit Margin 17.3%
FCF Margin -4.7%
Adj. FCF Margin -7.3%
SBC / Revenue 2.0%
SBC Impact (per share) -55.8%
Returns
Return on Assets 10.1%
Return on Equity 29.0%
Return on Invested Capital 15.8%
Return on Capital Employed 19.6%
Return on Tangible Assets 23.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.0%
Revenue CAGR 5Y 2.7%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 4.0%
EPS CAGR 5Y 6.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y -224.5%
FCF CAGR 5Y -38.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 2.1%
Revenue Growth Next 3Y 3.6%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.37
EPS Growth Est (next Q) -8.7%
Revenue Est (next Q) $1.94B
Revenue Growth Est (next Q) -7.7%
Fair Value Estimates
Graham Number $71.41
Graham Upside -19.6%
Lynch Fair Value $50.04
Lynch Upside -43.7%
Price Target $91.22
Price Target Upside 2.7%
Cash Flow
Operating Cash Flow $20M
Free Cash Flow $-391M
Adj. Free Cash Flow $-609M
FCF Per Share -$0.68
OCF Per Share $1.20
OCF/S Ratio 2.5%
Income Statement
Revenue $8.31B
Gross Profit $4.55B
Operating Income $2.08B
EBITDA $2.6B
Net Income $1.43B
EPS (Diluted) $8.19
Revenue / Employee $403.71K
Profit / Employee $69.67K
Employees 20,584
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