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Total Valuation
Solstice Advanced Materials, Inc. has a market cap or net worth of $12.73B. The enterprise value is $15.29B.
Market Cap$12.73B
Enterprise Value$15.29B
Share Statistics
Solstice Advanced Materials, Inc. has 158,804,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,804,280
Owned by Insiders0.03%
Owned by Institutions0.05%
Financial Efficiency
Solstice Advanced Materials, Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee38.10K
Profits Per Employee2.32K
Employee Count102,000
Asset Turnover0.68
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Solstice Advanced Materials, Inc. is 61.2. Solstice Advanced Materials, Inc.’s PEG ratio is -0.74.
PE Ratio61.2
PS Ratio1.99
PB Ratio5.48
Price to Fair Value5.48
Price to FCF75.02
Price to Operating Cash Flow25.78
PEG Ratio-0.74
Income Statement
In the last 12 months, Solstice Advanced Materials, Inc. had revenue of 3.89B and earned 237.00M in profits. Earnings per share was 1.49.
Revenue3.89B
Gross Profit1.25B
Operating Income732.00M
Pretax Income647.00M
Net Income237.00M
EBITDA918.00M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 494.00M and capital expenditures -365.00M, giving a free cash flow of 129.00M billion.
Operating Cash Flow494.00M
Free Cash Flow129.00M
Free Cash Flow per Share0.81
Dividends & Yields
Solstice Advanced Materials, Inc. pays an annual dividend of $0.075, resulting in a dividend yield of ―
Dividend Per Share$0.075
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change65.99%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.86M
Important Dates
Solstice Advanced Materials, Inc. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Solstice Advanced Materials, Inc. as a current ratio of 1.39, with Debt / Equity ratio of 162.58%
Current Ratio1.39
Quick Ratio0.98
Debt to Market Cap0.30
Net Debt to EBITDA2.06
Interest Coverage Ratio26.14
Taxes
In the past 12 months, Solstice Advanced Materials, Inc. has paid 362.00M in taxes.
Income Tax362.00M
Effective Tax Rate0.56
Enterprise Valuation
Solstice Advanced Materials, Inc. EV to EBITDA ratio is 10.48, with an EV/FCF ratio of 93.39.
EV to Sales2.48
EV to EBITDA10.48
EV to Free Cash Flow93.39
EV to Operating Cash Flow21.14
Balance Sheet
Solstice Advanced Materials, Inc. has $642.00M in cash and marketable securities with $2.42B in debt, giving a net cash position of -$1.77B billion.
Cash & Marketable Securities$642.00M
Total Debt$2.42B
Net Cash-$1.77B
Net Cash Per Share-$11.17
Tangible Book Value Per Share$3.19
Margins
Gross margin is 31.18%, with operating margin of 18.84%, and net profit margin of 6.10%.
Gross Margin31.18%
Operating Margin18.84%
Pretax Margin16.65%
Net Profit Margin6.10%
EBITDA Margin23.62%
EBIT Margin17.37%
Analyst Forecast
The average price target for Solstice Advanced Materials, Inc. is $93.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$93.25
Price Target Upside13.78% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―