Solventum Corp Total Debt vs. Net Income
| SOLV Stock | 70.81 2.19 3.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.63 | 0.5347 |
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| Net Profit Margin | 0.17 | 0.1869 |
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| Operating Profit Margin | 0.16 | 0.262 |
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| Pretax Profit Margin | 0.21 | 0.2058 |
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| Return On Assets | 0.097 | 0.1089 |
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| Return On Equity | 0.32 | 0.3082 |
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For Solventum Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Solventum Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Solventum Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Solventum Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Solventum Corp over time as well as its relative position and ranking within its peers.
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What growth prospects exist in Health Care Equipment & Supplies sector? Can Solventum capture new markets? Factors like these will boost the valuation of Solventum Corp. If investors know Solventum will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Solventum Corp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 1.008 | Earnings Share 8.71 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Solventum Corp is measured differently than its book value, which is the value of Solventum that is recorded on the company's balance sheet. Investors also form their own opinion of Solventum Corp's value that differs from its market value or its book value, called intrinsic value, which is Solventum Corp's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Solventum Corp's market value can be influenced by many factors that don't directly affect Solventum Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solventum Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solventum Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Solventum Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Solventum Corp Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Solventum Corp's current stock value. Our valuation model uses many indicators to compare Solventum Corp value to that of its competitors to determine the firm's financial worth. Solventum Corp is rated third in total debt category among its peers. It is rated second in net income category among its peers making up about 0.31 of Net Income per Total Debt. The ratio of Total Debt to Net Income for Solventum Corp is roughly 3.24 . At this time, Solventum Corp's Net Income is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Solventum Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Solventum Total Debt vs. Competition
Solventum Corp is rated third in total debt category among its peers. Total debt of Health Care industry is at this time estimated at about 74.62 Billion. Solventum Corp holds roughly 5.04 Billion in total debt claiming about 7% of equities under Health Care industry.
Solventum Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Solventum Corp |
| = | 5.04 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Solventum Corp |
| = | 1.56 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Solventum Net Income Comparison
Solventum Corp is currently under evaluation in net income category among its peers.
Solventum Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Solventum Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Solventum Corp will eventually generate negative long term returns. The profitability progress is the general direction of Solventum Corp's change in net profit over the period of time. It can combine multiple indicators of Solventum Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -625 M | -656.2 M | |
| Operating Income | 2.2 B | 1.8 B | |
| Net Income From Continuing Ops | 430.2 M | 817.8 M | |
| Income Before Tax | 1.7 B | 1.2 B | |
| Total Other Income Expense Net | -468 M | -444.6 M | |
| Net Income | 1.6 B | 976.3 M | |
| Income Tax Expense | 157 M | 223.7 M | |
| Net Interest Income | -330.3 M | -313.8 M | |
| Net Income Per Share | 8.94 | 7.77 | |
| Income Quality | 0.24 | 0.23 | |
| Net Income Per E B T | 0.91 | 0.65 |
Solventum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Solventum Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Solventum Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Solventum Corp's important profitability drivers and their relationship over time.
Solventum Corp Earnings Estimation Breakdown
The calculation of Solventum Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Solventum Corp is estimated to be 1.6602 with the future projection ranging from a low of 1.6 to a high of 1.71. Please be aware that this consensus of annual earnings estimates for Solventum Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.60 Lowest | Expected EPS | 1.71 Highest |
Solventum Corp Earnings Projection Consensus
Suppose the current estimates of Solventum Corp's value are higher than the current market price of the Solventum Corp stock. In this case, investors may conclude that Solventum Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Solventum Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 14 | 80.56% | 0.0 | 1.6602 | 8.71 |
Solventum Corp Earnings History
Earnings estimate consensus by Solventum Corp analysts from Wall Street is used by the market to judge Solventum Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Solventum Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Solventum Corp Quarterly Gross Profit |
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Solventum Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Solventum Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Solventum Corp predict the company's earnings will be in the future. The higher the earnings per share of Solventum Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Solventum Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Solventum Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Solventum Corp should always be considered in relation to other companies to make a more educated investment decision.Solventum Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Solventum Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-26 | 2025-12-31 | 1.75 | 1.57 | -0.18 | 10 | ||
2025-11-06 | 2025-09-30 | 1.77 | 1.5 | -0.27 | 15 | ||
2025-08-07 | 2025-06-30 | 1.68 | 1.69 | 0.01 | 0 | ||
2025-05-08 | 2025-03-31 | 1.57 | 1.34 | -0.23 | 14 | ||
2025-02-27 | 2024-12-31 | 1.5 | 1.41 | -0.09 | 6 | ||
2024-11-07 | 2024-09-30 | 1.54 | 1.64 | 0.1 | 6 | ||
2024-08-08 | 2024-06-30 | 1.51 | 1.56 | 0.05 | 3 | ||
2024-05-09 | 2024-03-31 | 1.75 | 2.08 | 0.33 | 18 | ||
2024-02-28 | 2023-12-31 | 0 | 2.31 | 2.31 | 0 |
Use Solventum Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solventum Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solventum Corp will appreciate offsetting losses from the drop in the long position's value.Solventum Corp Pair Trading
Solventum Corp Pair Trading Analysis
The ability to find closely correlated positions to Solventum Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solventum Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solventum Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solventum Corp to buy it.
The correlation of Solventum Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solventum Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solventum Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Solventum Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Solventum Corp position
In addition to having Solventum Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Additional Tools for Solventum Stock Analysis
When running Solventum Corp's price analysis, check to measure Solventum Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solventum Corp is operating at the current time. Most of Solventum Corp's value examination focuses on studying past and present price action to predict the probability of Solventum Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solventum Corp's price. Additionally, you may evaluate how the addition of Solventum Corp to your portfolios can decrease your overall portfolio volatility.