Solventum (SOLV) Fundamental Analysis: Revenue, Earnings & Valuation

9.57 / 10

Outperform

Fundamental rating is Outperform with a 9.6/10 score. Key strengths include high Asset‑MV, strong interest coverage, and solid ROA (14.3%). Weaknesses are low quick ratio and low current‑asset proportion, but overall fundamentals remain robust.

Analysis Checks(8/10)

Profit-MV

Value1.74

Score2/3

Weight-14.14%

1M Return-0.99%

Net income-Revenue

Value-1.23

Score2/3

Weight38.31%

1M Return2.48%

Quick ratio

Value0.89

Score1/3

Weight-37.03%

1M Return-2.25%

Rate of return on total assets (%)

Value14.33

Score3/3

Weight63.59%

1M Return3.12%

Fixed assets turnover ratio

Value5.65

Score2/3

Weight-20.22%

1M Return-1.17%

Long-term debt to working capital ratio (%)

Value8.45

Score2/3

Weight-38.36%

1M Return-2.49%

Annualized return on total assets (%)

Value14.33

Score3/3

Weight63.59%

1M Return3.12%

Interest coverage ratio (EBIT / Interest expense) (%)

Value5.94

Score2/3

Weight-31.81%

1M Return-1.91%

Asset-MV

Value-0.48

Score2/3

Weight155.23%

1M Return8.15%

Current assets / Total assets (%)

Value27.00

Score0/3

Weight-79.15%

1M Return-4.55%

Is SOLV undervalued or overvalued?

SOLV scores 9.57/10 on fundamentals and holds a Discounted valuation at present. Backed by its 38.86% ROE, 18.69% net margin, 7.22 P/E ratio, 2.22 P/B ratio, and 222.74% earnings growth, these metrics solidify its Outperform investment rating.