whalstreet

SOLV· Solventum Corp.

CUSIP 83444M101·Sector Healthcare··Investor Relations
Current price
$73.38
Market cap
$12.7B
52w low
$62.38
52w high
$88.20
Whale holders
2
Aggregate held
$442M
Net flow (Q/Q)
-$85M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys1$100K
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Davis Selected Advisers1.9%Add 1.8%110,253$413M
Pzena Investment Management LLC0.1%Add 1.1%4,608$29M
Held alongside SOLV
Top stocks SOLV's whales also own — ranked by holder overlap
WFCWells Fargo Co. New· 3 sharedGEVGe Aerospace· 3 sharedGOOGLAlphabet Inc.· 3 sharedMSFTMicrosoft Corp.· 3 sharedJPMJpmorgan Chase & Co.· 3 sharedBACBank America Corp.· 3 sharedTSMTaiwan Semiconductor Mfg Ltd.· 3 sharedADBEAdobe Inc.· 3 sharedCOFCapital One Financial· 2 sharedTSNTyson Foods Inc.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-312$442M0 · $02 · $85M-$85M
2025-12-314$1.2B4 · $128M0 · $0$128M
2025-09-304$1.1B1 · $32M3 · $38M-$6M
2025-06-303$1.1B2 · $420M2 · $82M$338M
2025-03-313$726M2 · $85M1 · $15M$69M
2024-12-313$657M3 · $657M0 · $0$657M
SOLV Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$12.7B
Enterprise value$17.4B
EV / EBITDA (TTM)15.51
P/E ratio (TTM)8.98
Forward P/E10.42
P/S ratio1.54
P/B ratio2.52
PEG ratio1.22
Cash Flow
Operating cash flow (TTM)$151M
Free cash flow (TTM)$379M
Total cash$561M
Total debt$5.3B
Debt / equity106.46
Current ratio1.07
Income Statement
Total revenue (TTM)$8.3B
Revenue per share (TTM)47.42
Gross profit (TTM)$4.4B
EBITDA (TTM)$1.1B
Net income (TTM)$1.4B
EPS diluted (TTM)8.17
Shares outstanding173,174,712
Float shares146,980,305
Profitability
Gross margin53.65%
Operating margin5.58%
EBITDA margin13.60%
Net margin17.33%
Efficiency
Return on assets (TTM)2.75%
Return on equity (TTM)34.79%
Price History
Current price$73.38
52 Week high$88.20
52 Week low$62.38
50 day average$67.67
200 day average$73.79
Average volume (10 day)1,595,490
1-year beta0.66
1-year price target$81.08
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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