A Business at a Glance
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Solstice Advanced Materials Inc.
SOLS
$9.6B
Mkt Cap
$60.54
-0.56%
Solstice Advanced Materials Inc. (SOLS) has a current P/E ratio of 40.6, compared to its historical median P/E of 33.4. The stock is currently considered Expensive based on its historical valuation range.
Solstice Advanced Materials Inc. (SOLS) has a 5-year average return on invested capital (ROIC) of 35.4%. This indicates strong capital allocation and a potential competitive advantage.
Solstice Advanced Materials Inc. (SOLS) has a market capitalization of $9.6B. It is classified as a mid-cap stock.
Yes, Solstice Advanced Materials Inc. (SOLS) pays a dividend with a trailing twelve-month yield of 15.58%.
Based on historical P/E analysis, Solstice Advanced Materials Inc. (SOLS) appears expensive. The current P/E of 40.6 is 22% above its historical median of 33.4.
Solstice Advanced Materials Inc. (SOLS) operates in the Chemicals & Allied Products industry, within the Materials sector.
Solstice Advanced Materials Inc. (SOLS) reported annual revenue of $3.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Our Company Solstice Advanced Materials Inc. (“Solstice,” “Solstice Advanced Materials,” “we,” “us,” “our,” or the “Company”) is a global, differentiated advanced materials company and a leading global provider of refrigerants, blowing agents, conversion services for the nuclear energy sector, semiconductor materials, protective fibers and healthcare packaging. We operate through two segments, reported as Refrigerants & Applied Solutions (“RAS”) and Electronic & Specialty Materials (“ESM”). Our business is recognized as an industry innovator as well as a technology and quality leader, supported by some of the industry’s most well-known brands. Our RAS segment is a leading manufacturer of low global warming potential (“LGWP”) refrigerants, blowing agents, solvents, and aerosol materials, as well as conversion services for the nuclear energy sector.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 3.9B | 3.9B | 3.8B | 3.6B |
| Net Income | 237M | 237M | 594M | 621M |
| EPS | $1.49 | $1.49 | $3.74 | $3.91 |
| Free Cash Flow | 119M | 119M | 546M | 461M |
| ROIC | 8.4% | 13.5% | 23.5% | 69.2% |
| Gross Margin | 32.2% | 32.2% | 34.6% | 35.2% |
| Debt/Equity | 1.46 | 1.46 | 0.04 | 0.11 |
| Dividends/Share | $9.43 | $9.43 | $0.00 | $0.00 |
| Operating Income | 627M | 627M | 796M | 833M |
| Operating Margin | 16.1% | 16.1% | 21.1% | 22.8% |
| ROE | 16.8% | 10.2% | 18.9% | 41.6% |
| Shares Outstanding | 159M | 159M | 159M | 159M |
| Metric | ||||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 3.6B | 3.8B | 3.9B | 3.9B |
| Gross Margin | 35.2% | 34.6% | 32.2% | 32.2% |
| R&D | 81M | 83M | 97M | 97M |
| SG&A | 378M | 392M | 421M | 421M |
| EBIT | 833M | 796M | 627M | 627M |
| Op. Margin | 22.8% | 21.1% | 16.1% | 16.1% |
| Net Income | 621M | 594M | 237M | 237M |
| Net Margin | 17.0% | 15.8% | 6.1% | 6.1% |
| Non-Recurring | 9.0M | 0 | 15M | 15M |
| Returns on Capital | ||||
| ROIC | 69.2% | 23.5% | 13.5% | 8.4% |
| ROE | 41.6% | 18.9% | 10.2% | 16.8% |
| ROA | 207.7% | 22.4% | 4.4% | 4.2% |
| Cash Flow | ||||
| Op. Cash Flow | 760M | 842M | 455M | 455M |
| Free Cash Flow | 461M | 546M | 119M | 119M |
| Owner Earnings | 694M | 786M | 404M | 404M |
| CapEx | 299M | 296M | 336M | 336M |
| Maint. CapEx | 48M | 39M | 24M | 24M |
| Growth CapEx | 251M | 257M | 312M | 312M |
| D&A | 48M | 39M | 24M | 24M |
| CapEx/OCF | N/A | N/A | 73.8% | 73.8% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 1.5B | 1.5B |
| Dividend Yield | N/A | N/A | 20.1% | 15.6% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | 0.0% |
| Stock-Based Comp | 18M | 17M | 27M | 27M |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | -536M | 1.5B | 1.5B |
| Cash & Equiv. | 606M | 661M | 534M | 534M |
| Long-Term Debt | N/A | 0 | 2.0B | 2.0B |
| Debt/Equity | 0.11 | 0.04 | 1.46 | 1.46 |
| Interest Coverage | 49.0 | 79.6 | 22.4 | 22.4 |
| Equity | 269M | 3.3B | 1.4B | 1.4B |
| Total Assets | 299M | 5.0B | 5.7B | 5.7B |
| Total Liabilities | 30M | 1.8B | 4.3B | 4.3B |
| Intangibles | N/A | 35M | 49M | 49M |
| Retained Earnings | N/A | 0 | 41M | 41M |
| Working Capital | N/A | 778M | 675M | 675M |
| Current Assets | 1.6B | 1.9B | 2.4B | 2.4B |
| Current Liabilities | N/A | 1.1B | 1.7B | 1.7B |
| Per Share Data | ||||
| EPS | 3.91 | 3.74 | 1.49 | 1.49 |
| Owner EPS | 4.37 | 4.95 | 2.54 | 2.54 |
| Book Value | 1.69 | 20.51 | 8.87 | 8.87 |
| Cash Flow/Share | 4.79 | 5.30 | 2.86 | 1.64 |
| Dividends/Share | 0.00 | 0.00 | 9.43 | 9.43 |
| Shares Out. | 158.8M | 158.8M | 159.1M | 159.1M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | 33.4 | 40.6 |
| P/FCF | N/A | N/A | 66.5 | 80.9 |
| EV/EBIT | N/A | N/A | 146.9 | 17.8 |
| Price/Book | N/A | N/A | 5.6 | 6.8 |
| Price/Sales | N/A | N/A | 1.9 | 2.5 |
| FCF Yield | N/A | N/A | 1.5% | 1.2% |
| Market Cap | 0 | N/A | 7.9B | 9.6B |
| Avg. Price | 0.00 | N/A | 46.92 | 60.54 |
| Year-End Price | 0.00 | N/A | 49.72 | 60.54 |
Solstice Advanced Materials Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Solstice Advanced Materials Inc. trades at 40.6x trailing earnings, compared to its 15-year median P/E of 33.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 80.9x vs a median of 66.5x. The company's 5-year average ROIC is 35.4% with a gross margin of 34.0%. Total shareholder yield (dividends) is 15.6%.
Solstice Advanced Materials Inc. (SOLS) has a net profit margin of 6.1%. This is a modest margin.
Solstice Advanced Materials Inc. (SOLS) generated $119 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Solstice Advanced Materials Inc. (SOLS) has a debt-to-equity ratio of 1.46. This indicates moderate leverage.
Solstice Advanced Materials Inc. (SOLS) reported earnings per share (EPS) of $1.49 in its most recent fiscal year.
Solstice Advanced Materials Inc. (SOLS) has a return on equity (ROE) of 10.2%. This indicates moderate shareholder returns.
Solstice Advanced Materials Inc. (SOLS) has a 5-year average gross margin of 34.0%. This indicates decent pricing power.
The Ledger Terminal provides 3 years of financial data for Solstice Advanced Materials Inc. (SOLS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Solstice Advanced Materials Inc. (SOLS) has a book value per share of $8.87, based on its most recent annual SEC filing.