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SOLVSolventum Corporation
$76.28$13.2B
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  4. Financial Ratios

Solventum Corporation (SOLV) Financial Ratios

Latest Ratios: P/E Ratio 8.6x · EV/EBITDA 6.5x · ROE 38.9%. (2021–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SOLV Valuation Multiples

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Market Cap$13.2B$13.9B$11.5B———
Enterprise Value$17.4B$18.0B$18.7B———
P/E Ratio →8.598.9223.93———
P/S Ratio1.591.671.39———
P/B Ratio2.652.753.88———
P/FCF——14.25———
P/OCF35.8037.649.68———

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

SOLV EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
EV / Revenue—2.172.27———
EV / EBITDA6.506.7611.77———
EV / EBIT7.968.7619.26———
EV / FCF——23.26———

SOLV 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 2023FY 2022FY 2021
Gross Margin53.5%53.5%55.6%57.3%57.7%60.2%
Operating Margin26.2%26.2%12.6%20.6%20.8%23.0%
Net Profit Margin18.7%18.7%5.8%16.4%16.5%17.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
ROE38.9%38.9%6.6%11.5%11.3%12.1%
ROA10.8%10.8%3.4%9.8%9.7%10.4%
ROIC16.9%16.9%5.2%8.1%10.7%11.8%
ROCE19.0%19.0%8.6%13.8%13.6%14.8%

SOLV Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Debt / Equity1.001.002.710.71——
Debt / EBITDA1.891.895.033.69——
Net Debt / Equity—0.822.450.70-0.01-0.01
Net Debt / EBITDA1.561.564.563.60-0.03-0.04
Debt / FCF——9.004.99-0.04-0.05
Interest Coverage5.945.942.65———

SOLV Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Current Ratio1.231.231.201.461.701.56
Quick Ratio0.890.890.840.961.040.98
Cash Ratio0.280.280.280.110.050.06
Asset Turnover—0.580.570.590.600.58
Inventory Turnover3.633.633.794.093.934.00
Days Sales Outstanding—45.3354.3558.4752.5752.58

SOLV 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 2023FY 2022FY 2021
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Earnings Yield11.6%11.2%4.2%———
FCF Yield——7.0%———
Buyback Yield0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%———
Shares Outstanding—$175M$174M$173M$172M$172M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

Standalone Operational Overhead

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Skepticism Regarding Growth Prospects

As reported in recent financial data, Solventum trades at a TTM P/E of 8.96, which, when compared to peers like Becton Dickinson at 26.74, suggests the market is pricing in significant long-term stagnation rather than the potential for a successful turnaround as an independent entity.

The current valuation multiples appear to reflect a deep discount, likely driven by the company's recent revenue contraction and the uncertainty surrounding its standalone cost structure. Investors should monitor whether the forward P/E of 12.15 indicates a valuation floor or if the market requires further evidence of margin stabilization before re-rating the stock.

Capital Efficiency Under Structural Pressure

Based on quarterly filings, Solventum's ROIC has plummeted from 2.0% in 2023Q4 to a marginal 0.6% in 2026Q1, indicating that the company is currently failing to generate meaningful returns on its invested capital following the separation from its parent organization's infrastructure.

The sharp decline in ROIC suggests that the capital base is not being deployed effectively to drive growth or operational efficiency. This trend warrants further investigation into whether the current asset base is bloated by legacy spin-off costs or if the core business segments are suffering from structural underperformance.

Working Capital Management Remains Erratic

According to the latest financial statements, the cash conversion cycle has fluctuated significantly, reaching 85 days in 2026Q1, which highlights a persistent inability to optimize the timing between inventory procurement and the collection of receivables from hospital and clinical customers.

The high days inventory outstanding, which stood at 107 days in 2026Q1, suggests that the company may be holding excessive stock or facing slower turnover in its MedSurg and Purification segments. This inefficiency ties up critical liquidity and may be contributing to the observed volatility in free cash flow.

Debt Service Capacity Facing Headwinds

As indicated by the most recent quarterly reports, the interest coverage ratio has compressed to 1.31 in 2026Q1, a significant deterioration from the levels observed in previous periods, which suggests that the company's ability to service its debt is becoming increasingly constrained by declining operating income.

While the debt-to-equity ratio of 1.02 appears manageable in isolation, the narrowing interest coverage ratio indicates that the company has little room for error in its operational performance. Investors should monitor whether management will need to prioritize debt reduction over reinvestment to maintain its credit profile.

Misapplication of Traditional P/E Multiples

The P/E ratio is frequently misapplied to Solventum because it fails to account for the non-recurring separation costs and transition service agreement expenses that currently distort the company's net income, thereby masking the underlying earning power of its core healthcare segments.

Analysts should instead focus on EV/EBITDA or adjusted free cash flow metrics to better understand the company's operational health. Relying on P/E in the current environment may lead to an inaccurate assessment of the company's value, as it ignores the significant accounting noise inherent in a recent spin-off.

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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SOLV — Frequently Asked Questions

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

What is Solventum Corporation's P/E ratio?

Solventum Corporation's current P/E ratio is 8.6x. The historical average is 16.4x.

What is Solventum Corporation's EV/EBITDA?

Solventum Corporation's current EV/EBITDA is 6.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.3x.

What is Solventum Corporation's ROE?

Solventum Corporation's return on equity (ROE) is 38.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 16.1%.

Is SOLV stock overvalued?

Based on historical data, Solventum Corporation is trading at a P/E of 8.6x. Compare with industry peers and growth rates for a complete picture.

What are Solventum Corporation's profit margins?

Solventum Corporation has 53.5% gross margin and 26.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Solventum Corporation have?

Solventum Corporation's Debt/EBITDA ratio is 1.9x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.