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SOLSSolstice Advanced Materials Inc.
$62.10$9.9B
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  4. Financial Ratios

Solstice Advanced Materials Inc. (SOLS) Financial Ratios

Latest Ratios: P/E Ratio 41.7x · EV/EBITDA 12.3x · ROE 10.4%. (2023–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SOLS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023
Market Cap$9.9B$7.7B——
Enterprise Value$11.8B$9.6B——
P/E Ratio →41.6832.60——
P/S Ratio2.541.99——
P/B Ratio7.175.61——
P/FCF————
P/OCF————

P/E links to full P/E history page with 30-year chart

SOLS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023
EV / Revenue—2.47——
EV / EBITDA12.3310.08——
EV / EBIT16.0613.13——
EV / FCF————

SOLS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023
Gross Margin32.2%32.2%34.4%35.2%
Operating Margin18.8%18.8%20.2%22.6%
Net Profit Margin6.1%6.1%11.2%17.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023
ROE10.4%10.4%13.6%20.5%
ROA4.4%4.4%8.7%13.3%
ROIC14.8%14.8%16.6%19.0%
ROCE18.6%18.6%20.4%23.3%

SOLS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023
Debt / Equity1.761.760.130.08
Debt / EBITDA2.542.540.430.22
Net Debt / Equity—1.37-0.08-0.12
Net Debt / EBITDA1.981.98-0.25-0.36
Debt / FCF——-0.45-0.82
Interest Coverage26.1426.145.0351.88

SOLS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023
Current Ratio1.391.391.721.66
Quick Ratio1.391.391.721.66
Cash Ratio0.310.310.610.54
Asset Turnover—0.680.750.78
Inventory Turnover————
Days Sales Outstanding————

SOLS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023
Dividend Yield————
Payout Ratio————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023
Earnings Yield2.4%3.1%——
FCF Yield————
Buyback Yield0.0%———
Total Shareholder Yield0.0%———
Shares Outstanding—$159M$159M$159M

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Regulatory PFAS litigation exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Regulatory Tailwinds

Based on reported figures, SOLS trades at a forward P/E of 31.17, which suggests that investors are pricing in significant growth from the HFC phase-down transition, despite the company's modest 3.08% year-over-year revenue growth and the inherent cyclicality of its specialty chemical manufacturing business model.

The current valuation appears to command a premium relative to traditional industrial peers, likely reflecting the market's perception of SOLS as a regulatory-capture play rather than a standard chemical producer. However, the lack of a clear PEG ratio and the high TTM P/E of 55.50 suggest that current earnings are depressed by non-recurring items or heavy investment, warranting caution regarding the sustainability of this multiple.

Capital Efficiency Constrained by Intensity

According to historical financial data, SOLS has struggled to maintain consistent returns, with ROIC fluctuating between 2.4% and 4.5% over the last ten quarters, indicating that the company's heavy investment in specialized synthesis infrastructure has yet to yield the compounding returns expected of a specialty chemical leader.

The low ROIC relative to the cost of capital suggests that the company is currently in a capital-intensive phase where asset turnover remains low at approximately 0.17x. Investors should monitor whether the recent expansion into data center cooling applications can drive higher asset utilization and improve these returns over the medium term.

Working Capital Management Remains Volatile

As reported in recent quarterly filings, the company's efficiency metrics show significant variability, with DSO fluctuating between 57 and 72 days, which suggests that SOLS faces challenges in optimizing its cash conversion cycle amidst shifting demand patterns in the HVAC and semiconductor supply chains.

The lack of consistent data for DIO and DPO makes a full CCC analysis difficult, but the observed volatility in DSO implies that customer payment terms may be under pressure or that the sales mix is shifting toward segments with longer collection cycles. This inconsistency in working capital management may continue to create noise in the company's free cash flow generation.

Debt Accumulation Alters Financial Profile

Based on the provided balance sheet data, SOLS has seen its debt-to-equity ratio climb from 0.13 in 2024Q4 to 1.76 in 2026Q1, signaling a marked shift toward a more levered capital structure that may limit future operational flexibility if cash flow generation remains inconsistent.

While the company previously maintained a fortress-like balance sheet, the rapid accumulation of debt to $2.4 billion suggests a strategic pivot that warrants close monitoring. The interest coverage ratio has also become increasingly volatile, dropping from 146.33 in 2025Q1 to 6.21 in 2026Q1, which indicates that debt service is becoming a more material consideration for the firm.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to SOLS, as it obscures the impact of significant non-operating expenses and environmental remediation costs that distort net income, making the EV/EBITDA multiple a more reliable metric for assessing the underlying earning power of this capital-intensive specialty chemical business.

Because SOLS operates with high fixed costs and significant regulatory-related accounting adjustments, the net income line is often noisy and unrepresentative of core operational performance. Analysts should prioritize EV/EBITDA to normalize for capital structure changes and focus on cash-based metrics to better understand the company's ability to fund its ongoing R&D and infrastructure requirements.

Download Financial Ratios Data

Includes 30+ ratios · 3 years · Updated daily

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SOLS — Frequently Asked Questions

Quick answers to the most common questions about buying SOLS stock.

What is Solstice Advanced Materials Inc.'s P/E ratio?

Solstice Advanced Materials Inc.'s current P/E ratio is 41.7x. The historical average is 32.6x. This places it at the 100th percentile of its historical range.

What is Solstice Advanced Materials Inc.'s EV/EBITDA?

Solstice Advanced Materials Inc.'s current EV/EBITDA is 12.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.1x.

What is Solstice Advanced Materials Inc.'s ROE?

Solstice Advanced Materials Inc.'s return on equity (ROE) is 10.4%. The historical average is 14.8%.

Is SOLS stock overvalued?

Based on historical data, Solstice Advanced Materials Inc. is trading at a P/E of 41.7x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Solstice Advanced Materials Inc.'s profit margins?

Solstice Advanced Materials Inc. has 32.2% gross margin and 18.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Solstice Advanced Materials Inc. have?

Solstice Advanced Materials Inc.'s Debt/EBITDA ratio is 2.5x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.