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SOLV

S&P 500
Favorable · 65/100

Solventum

Health Care
Health Care Technology

$83.49

0.6%

Updated Aug 7, 11:30 AM ET

Report Card

SOLV at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Favorable · 65/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▲ Up 3.9% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$13.55B

P/E

10.14x

Forward P/E (est.)

7.24x

ROE

30.7%

Revenue Growth

-0.6%

EPS Growth

276.2%

Profit Margin

17.3%

FCF Yield

Debt / Equity

1x

ROIC

17.0%

Interest Coverage

Current Ratio

1.07x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

65/100

Business Overview
Research

Solventum (SOLV) is a large-cap company in the Health Care Technology industry, part of the Health Care sector of the S&P 500, with a market value around $13.55B.

In its latest reported year it generated about $8.32B in revenue and $1.56B in net profit.

Our model rates SOLV Favorable (65/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what SOLV's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. SOLV trades near $83.49, above its 50-day average ($74.86) and 200-day average ($74.56). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 47 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.

Volatility — ATR. Average True Range is the typical daily move. SOLV's is $2.27 (~2.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month SOLV found buyers near $73.04 (support) and sellers near $83.42 (resistance); its 52-week range is $62.38–$88.20. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.9× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

3Y CAGR

0.8%

2/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $8.13B in 2022 to $8.32B in 2025, a 0.8% compound annual growth rate. The most recent year declined 0.6% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?

Profitability
Research
4/4 checks passedProfitableNet margin above sector midpointROE above 12%ROIC above 10%

Gross Margin

53.5%

Operating Margin

26.2%

Net Margin

18.7%

ROE

30.7%

Solventum keeps about 17.3% of each sales dollar as net profit, with a 53.5% gross margin and 26.2% operating margin. Return on equity is 30.7% and return on invested capital about 17.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research
3/3 checks passedDebt under 1× equityDebt under 2× equityShort-term bills covered

Total Debt

$5.04B

Net Debt

$4.47B

Net Debt / EBITDA

2.05x

Debt / Equity

1x

Leverage: debt-to-equity is 1.0x, with a current ratio of 1.1x. That is a moderate, manageable debt load for most businesses. It carries roughly $5.04B of total debt against $561.00M of cash.

Cash Flow Analysis
Research

Operating CF

$369.00M

Free Cash Flow

-$10.00M

FCF Margin

-0.1%

In the latest year Solventum produced about $369.00M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research
3/3 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)

P/E

10.14x

P/S

1.6x

P/B

2.97x

EV / EBITDA

SOLV trades at 10.1x trailing earnings (about 7.2x on estimated forward earnings), 1.6x sales, and 3.0x book value. That is an undemanding multiple — potentially cheap if the business is stable.

Metrics vs. Sector Range

Where SOLV sits versus its Health Care sector peers in the S&P 500.

TTM P/E
10.1xCheap
Forward P/E
7.2xCheap
P/S ratio
1.6xFair
Revenue growth
-0.6%Weak
EPS growth
276.2%Strong
Gross margin
53.5%Average
Net margin
17.3%Average
ROE
30.7%Strong

Bands show the middle half (25th–75th percentile) of the 83 Health Care companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How SOLV stacks up against its Health Care peers — valuation, profitability, and growth versus the sector median.

In the Health Care sector (324 S&P 500 companies), SOLV ranks #20 of 324 by our overall rating. It trades at a discount versus the sector on earnings (10.1x P/E vs. 27.3x median) with a higher return on equity (30.7% vs. 14.1%) and slower revenue growth (-0.6% vs. 7.6%).

P/E vs sector

10.1x

median 27.3x

ROE vs sector

30.7%

median 14.1%

Growth vs sector

-0.6%

median 7.6%

Sector rank

#20

of 324 by rating

CompanyP/ERev Gr.Rating
SOLVThis stock10.1x-0.6%Favorable· 65
VEEV39x16.3%Favorable· 69
RDY27.3x3.2%Weak· 39
ALGN28.6x2.9%Neutral· 47
COO62x6.1%Weak· 33
RVTY53.7x4.8%Weak· 33
PEN73.3x17.3%Neutral· 52
ELAN10.5%Weak· 25
Health Care median27.3x7.6%0/100

Valuation vs. quality map

sector medianVEEVRDYALGNCOORVTYPENSOLVP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Health Care companies by sub-industry and size. Sector median is across all 324 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $83.49 today · expected CAGR -4%6%

Metric20262027202820292030
Revenue$8.57B$8.83B$9.10B$9.37B$9.65B
Net income$1.63B$1.68B$1.73B$1.78B$1.83B
EPS$10.04$10.34$10.65$10.97$11.29
Share price (low)$60.21$62.02$63.88$65.79$67.77
Share price (high)$100.35$103.36$106.46$109.66$112.95
CAGR (low–high)-28% / 20%-14% / 11%-9% / 8%-6% / 7%-4% / 6%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for SOLV:

  • High net margins (17.3%) point to pricing power or efficiency.
  • Strong return on equity (30.7%) shows capital is put to work well.
  • Our model's overall read is Favorable (65/100).
Bear Case

The case against SOLV:

  • Revenue growth is slow/negative (-0.6%), limiting the upside engine.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Growth risk — sluggish revenue (-0.6%) leaves little margin for execution missteps.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Solventum is a large-cap health care business with shrinking revenue, with solid profitability, and a heavier debt load to watch. It trades at 10.1x earnings, which our model scores Favorable (65/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 22 Wall Street analysts covering SOLV recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 3.8 / 5 across 22 analysts
Strong Buy 6Buy 7Hold 8Sell 1Strong Sell 0

Analysts have turned more positive over the last three months (+7 pts of buy ratings).

Latest SEC Filings

SOLV's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

SOLV — frequently asked questions

Is SOLV a good stock to buy?

We don't give buy or sell advice. Our model rates Solventum Favorable (65/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is SOLV's rating on The Stocks School?

Solventum currently scores 65/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does SOLV's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Solventum's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for SOLV calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this SOLV analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell SOLV. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.