3M Company (BCBA:MMM)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of ARS 104.59 trillion. The enterprise value is 116.93 trillion.

Market Cap	104.59T
Enterprise Value	116.93T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	537.37M

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 18.75.

PE Ratio	22.28
Forward PE	18.75
PS Ratio	3.57
PB Ratio	20.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of -49.48.

EV / Earnings	24.91
EV / Sales	3.71
EV / EBITDA	16.08
EV / EBIT	21.71
EV / FCF	-49.48

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.17.

Current Ratio	1.72
Quick Ratio	1.02
Debt / Equity	3.17
Debt / EBITDA	2.26
Debt / FCF	-6.95
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 94.76% and return on invested capital (ROIC) is 16.59%.

Return on Equity (ROE)	94.76%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	16.59%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	476.72M
Profits Per Employee	76.33M
Employee Count	61,500
Asset Turnover	0.60
Inventory Turnover	3.56

Taxes

In the past 12 months, 3M Company has paid 1.06 trillion in taxes.

Income Tax	1.06T
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has increased by +45.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.89%
50-Day Moving Average	17,987.00
200-Day Moving Average	16,884.38
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	2,701

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.24

Income Statement

In the last 12 months, 3M Company had revenue of ARS 29.32 trillion and earned 4.69 trillion in profits. Earnings per share was 8,585.18.

Revenue	29.32T
Gross Profit	12.05T
Operating Income	5.68T
Pretax Income	5.77T
Net Income	4.69T
EBITDA	6.91T
EBIT	5.68T
Earnings Per Share (EPS)	8,585.18

Balance Sheet

The company has 5.02 trillion in cash and 16.42 trillion in debt, giving a net cash position of -11,402.19 billion.

Cash & Cash Equivalents	5.02T
Total Debt	16.42T
Net Cash	-11,402.19B
Net Cash Per Share	n/a
Equity (Book Value)	5.19T
Book Value Per Share	9,598.40
Working Capital	6.70T

Cash Flow

In the last 12 months, operating cash flow was -1,194.08 billion and capital expenditures -1,169.06 billion, giving a free cash flow of -2,363.14 billion.

Operating Cash Flow	-1,194.08B
Capital Expenditures	-1,169.06B
Free Cash Flow	-2,363.14B
FCF Per Share	n/a

Margins

Gross margin is 41.11%, with operating and profit margins of 19.37% and 16.01%.

Gross Margin	41.11%
Operating Margin	19.37%
Pretax Margin	19.68%
Profit Margin	16.01%
EBITDA Margin	23.55%
EBIT Margin	19.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 190.04, which amounts to a dividend yield of 0.95%.

Dividend Per Share	190.04
Dividend Yield	0.95%
Dividend Growth (YoY)	-0.04%
Years of Dividend Growth	17
Payout Ratio	39.27%
Buyback Yield	0.74%
Shareholder Yield	1.70%
Earnings Yield	4.49%
FCF Yield	-2.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	2

Scores

3M Company has an Altman Z-Score of 3.94 and a Piotroski F-Score of 6.

Altman Z-Score	3.94
Piotroski F-Score	6