Solventum Corporation logo SOLV - Solventum Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $92.43 DETAILS
HIGH: $100.00
LOW: $78.00
MEDIAN: $93.00
CONSENSUS: $92.43
UPSIDE: 20.30%

Profitability Ratios

Ratio Value
GP Margin 53.5%
EBIT Margin 24.7%
EBITDA Margin 30.6%
Operating Margin 26.2%
Pretax Margin 20.6%
Cont. Ops Margin 18.7%
Net Margin 18.7%
Bottom Line Margin 18.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.23
Quick Ratio 0.89
Solvency Ratio 0.221
Cash Ratio 0.28

Valuation Ratios

Ratio Value
Price/Earnings
8.87
Hist. avg: 12.5
Peers avg: 11.6
PEG Ratio 0.04
Forward PEG 0.04
Price/Book 2.73
Price/Sales 1.66
Price/FCF -1379.57
Price/Op Cash Flow 37.39

Debt Ratios

Ratio Value
Debt/Assets 0.3522
Debt/Equity 0.9972
Debt/Capital 0.4993
Long-Term Debt/Capital 0.4993
Financial Leverage 2.83

Cash Flow Ratios

Ratio Value
Working Capital Turnover 13.12
Operating Cash Flow Ratio 0.118
Operating Cash Flow/Sales 4.4%
Free Cash Flow/Operating Cash Flow -2.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.89
Interest Coverage 6.2853
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.07
Capital Expenditure Coverage 0.97
Dividend + Capital Expenditure Coverage 0.97

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 47.82
EPS 8.937
Debt/Share 30.9133
Cash/Share 5.04
Book Value/Share 29.00
Tangible BV/Share -18.65
Equity/Share 29.00
Operating Cash Flow/Share 2.119
Capital Expenditure/Share 2.177
FCF/Share -0.057

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.908
Earnings Before Tax/EBIT 0.785
Price/Fair Value 2.73
Debt/Market Cap 0.3650
Effective Tax Rate 9.2%
Enterprise Value Multiple 7.04