Solstice Advanced Materials, Inc (SOLS) Key Metrics
SOLS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $9.41B
- Enterprise value
- $11.03B
- P/E (TTM)
- 44.9
- Forward P/E
- 17.1
- PEG ratio
- 0.51
- Price / sales
- 2.3
- Price / book
- 5.9
- EV / EBITDA
- 12.7
- Dividend yield
- 0.51% $0.30 a year
- Beta
- —
SOLS key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSOLS returns How much profit the business earns on the capital it uses.
SOLS per-share figures Results divided by the shares outstanding at year-end.
SOLS financial health Debt, liquidity and how easily interest is covered.
SOLS efficiency & capital use Working capital cycle and where the cash goes.
SOLS valuation history
SOLS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SOLS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SOLS cash returned to shareholders
SOLS price vs earnings per share
SOLS key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $7.72B | — | — | — |
| Enterprise value | $9.61B | — | — | — |
| P/E ratio | 32.6 | — | — | — |
| Price / sales | 2.0 | — | — | — |
| Price / book | 5.5 | — | — | — |
| Price / free cash flow | 74.9 | — | — | — |
| Price / operating cash flow | 17.0 | — | — | — |
| EV / sales | 2.5 | — | — | — |
| EV / EBITDA | 10.7 | — | — | — |
| EV / free cash flow | 93.3 | — | — | — |
| Earnings yield | 3.1% | — | — | — |
| Free cash flow yield | 1.3% | — | — | — |
| Dividend yield | 19.4% | — | — | — |
| Shareholder yield (dividends + buybacks) | 19.4% | — | — | — |
| Share price at fiscal year-end | $48.58 | — | — | — |
| Per share | ||||
| Revenue per share | $24.46 | $23.75 | $22.99 | $22.60 |
| Earnings per share | $1.49 | $2.66 | $3.91 | $4.52 |
| Operating cash flow per share | $2.86 | $5.30 | $4.79 | $4.78 |
| Free cash flow per share | $0.65 | $3.44 | $2.90 | $3.18 |
| Cash per share | $3.36 | $4.16 | $3.82 | — |
| Book value per share | $8.88 | $20.53 | $19.60 | — |
| Tangible book value per share | $3.41 | $15.19 | $14.18 | — |
| Dividends per share | $9.44 | $0.00 | $0.00 | — |
| Capex per share | $2.22 | $1.86 | $1.88 | $1.60 |
| Debt per share | $15.27 | $2.62 | $1.44 | — |
| Shares outstanding | 158.9M | 158.7M | 158.7M | 158.7M |
| Change in shares outstanding | +0.1% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 10.2% | 13.3% | 20.0% | — |
| Return on invested capital (ROIC) | 11.6% | 19.1% | 22.9% | — |
| Return on assets (ROA) | 4.4% | 8.7% | 13.3% | — |
| Return on tangible assets | 4.9% | 10.2% | 16.4% | — |
| Free cash flow margin | 2.7% | 14.5% | 12.6% | 14.1% |
| Income quality (OCF / net income) | 1.92 | 2.00 | 1.22 | 1.06 |
| Financial health | ||||
| Total debt | $2.43B | $416.0M | $229.0M | — |
| Cash & short-term investments | $534.0M | $661.0M | $606.0M | — |
| Net debt | $1.89B | −$245.0M | −$377.0M | — |
| Debt / equity | 1.72 | 0.13 | 0.07 | — |
| Debt / assets | 0.43 | 0.08 | 0.05 | — |
| Net debt / EBITDA | 2.11 | −0.25 | −0.36 | — |
| Current ratio | 1.39 | 1.72 | 1.66 | — |
| Quick ratio | 0.98 | 1.20 | 1.17 | — |
| Interest coverage | 26.1 | 5.1 | 51.5 | 46.0 |
| Working capital | $675.0M | $778.0M | $745.0M | — |
| Invested capital | $3.30B | $3.01B | $2.73B | — |
| Tangible asset value | $508.0M | $2.33B | $2.17B | — |
| Net current asset value | −$1.91B | $39.0M | $241.0M | — |
| Graham number | $17.26 | $35.04 | $41.54 | — |
| Graham net-net per share | −$18.38 | −$2.87 | −$1.78 | — |
| Capital allocation | ||||
| Dividends paid | $1.50B | $0 | $0 | — |
| Dividend payout ratio | 632.9% | 0.0% | 0.0% | — |
| Dividends + buybacks / free cash flow | — | 0.0% | 0.0% | — |
| Capex / revenue | 9.1% | 7.9% | 8.2% | 7.1% |
| Capex / operating cash flow | 77.4% | 35.2% | 39.3% | 33.5% |
| Capex / depreciation | 1.60 | 1.36 | 1.35 | 1.66 |
| Stock-based compensation / revenue | 0.7% | 0.5% | 0.5% | 0.5% |
| R&D / revenue | 2.5% | 2.2% | 2.2% | 2.2% |
| SG&A / revenue | 10.8% | 12.0% | 10.4% | 10.0% |
| Efficiency | ||||
| Days sales outstanding | 57.0 | 57.6 | 62.0 | — |
| Days of inventory on hand | 88.1 | 81.9 | 85.2 | — |
| Days payables outstanding | 116.8 | 114.4 | 119.1 | — |
| Cash conversion cycle (days) | 28.4 | 25.1 | 28.1 | — |
| Receivables turnover | 6.40 | 6.34 | 5.89 | — |
| Payables turnover | 3.13 | 3.19 | 3.06 | — |
| Inventory turnover | 4.14 | 4.45 | 4.29 | — |
| Asset turnover | 0.73 | 0.78 | 0.78 | — |
| Average receivables | $607.0M | $594.5M | $620.0M | — |
| Average payables | $843.5M | $775.0M | $772.0M | — |
| Average inventory | $636.5M | $555.0M | $552.0M | — |
| Intangibles / total assets | 15.3% | 16.9% | 18.5% | — |
Computed from SOLS's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SOLS valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Solstice Advanced Materials traded at 32.6 times earnings. Based on the latest twelve months, the trailing P/E is 44.9 and the forward P/E is 17.1. Solstice Advanced Materials earned a return on equity of 10.2% and a return on invested capital of 11.6% in fiscal 2025. It ended the year with $2.4 billion of debt and $534.0 million in cash and short-term investments, net debt of $1.9 billion. It returned $1.5 billion to shareholders: $1.5 billion in dividends and $0 in share buybacks.
See the SOLS income statement, the SOLS chart for price history, or the SOLS stock overview for the latest quote and news.
SOLS key metrics FAQ
What is Solstice Advanced Materials's P/E ratio?
Solstice Advanced Materials's trailing P/E ratio is 44.9 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 17.1. At the end of fiscal 2025 it was 32.6.
What is Solstice Advanced Materials's EV/EBITDA?
Solstice Advanced Materials's enterprise value was 10.7 times EBITDA at the end of fiscal 2025 (enterprise value $9.6 billion, EBITDA $895.0 million); the current EV/EBITDA is 12.7.
What is Solstice Advanced Materials's return on equity?
Solstice Advanced Materials's return on equity (ROE) was 10.2% in fiscal 2025: net income of $237.0 million on average shareholders' equity of $2.3 billion.
What is Solstice Advanced Materials's ROIC?
Solstice Advanced Materials's return on invested capital was 11.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Solstice Advanced Materials have?
Solstice Advanced Materials had total debt of $2.4 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.72 and $1.9 billion of net debt (2.11 times EBITDA).
What is Solstice Advanced Materials's dividend yield?
Solstice Advanced Materials's forward dividend yield is 0.51%. Solstice Advanced Materials paid $1.5 billion in dividends in fiscal 2025 ($9.44 per share), a payout ratio of 632.9%.
What is Solstice Advanced Materials's free cash flow yield?
Solstice Advanced Materials generated $103.0 million of free cash flow in fiscal 2025, a free cash flow yield of 1.3% on its market value at year-end ($7.7 billion).
What is Solstice Advanced Materials's current ratio?
Solstice Advanced Materials's current ratio was 1.39 at the end of fiscal 2025: current assets were 1.39 times current liabilities.