Solventum CorporationSOLVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.20
Net Income/Share$8.74
Operating CF/Share$2.83
Free CF/Share$0.29
Cash/Share$9.42
Book Value/Share$28.61
Tangible Book/Share$-14.33
Equity/Share$28.61
Interest Debt/Share$31.78
CapEx/Share$2.54
Dividend/Share$0.00
Valuation
Market Cap$12.99B
Enterprise Value$16.49B
P/E Ratio8.57P/S Ratio1.55P/OCF Ratio26.48
P/FCF Ratio259.86
P/B Ratio2.62P/TB Ratio2.62
EV/Sales1.96EV/EBITDA6.36
Graham Valuation
Graham Number$75.02
Graham Net-Net$-34.75
Profitability
Earnings Yield11.67%FCF Yield0.38%ROE41.04%ROIC5.29%Return on Tangible Assets23.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF89.86%
CapEx/Revenue5.27%
CapEx/Depreciation1.10
SBC/Revenue1.29%
SG&A/Revenue0.00%
R&D/Revenue9.09%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.37Debt/Market Cap0.40
Net Debt/EBITDA1.35
Current Ratio1.50Interest Coverage1.59xIncome Quality0.32Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding64 days
Days Inventory100 days
Receivables Turnover8.25x
Payables Turnover5.71x
Inventory Turnover3.64x
Capital Structure
Tangible Assets-$2.50B
Working Capital$1.47B
Invested Capital$10.29B
Intangibles/Assets53.55%