3M Company (BCBA:MMM)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of ARS 123.90 trillion. The enterprise value is 135.29 trillion.

Market Cap	123.90T
Enterprise Value	135.29T

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	73.60%
Float	530.43M

Valuation Ratios

The trailing PE ratio is 26.58 and the forward PE ratio is 19.57.

PE Ratio	26.58
Forward PE	19.57
PS Ratio	3.64
PB Ratio	19.34
P/TBV Ratio	n/a
P/FCF Ratio	56.93
P/OCF Ratio	35.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 62.16.

EV / Earnings	29.03
EV / Sales	3.85
EV / EBITDA	14.67
EV / EBIT	18.88
EV / FCF	62.16

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.82.

Current Ratio	1.84
Quick Ratio	1.03
Debt / Equity	2.82
Debt / EBITDA	2.04
Debt / FCF	8.30
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 72.92% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	72.92%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	553.21M
Profits Per Employee	75.79M
Employee Count	61,500
Asset Turnover	0.63
Inventory Turnover	3.69

Taxes

In the past 12 months, 3M Company has paid 1.17 trillion in taxes.

Income Tax	1.17T
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +71.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.73%
50-Day Moving Average	24,052.40
200-Day Moving Average	19,951.58
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	1,705

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)	2.31

Income Statement

In the last 12 months, 3M Company had revenue of ARS 34.02 trillion and earned 4.66 trillion in profits. Earnings per share was 8,580.67.

Revenue	34.02T
Gross Profit	13.94T
Operating Income	6.86T
Pretax Income	5.85T
Net Income	4.66T
EBITDA	8.44T
EBIT	6.86T
Earnings Per Share (EPS)	8,580.67

Balance Sheet

The company has 7.11 trillion in cash and 18.06 trillion in debt, giving a net cash position of -10,951.67 billion.

Cash & Cash Equivalents	7.11T
Total Debt	18.06T
Net Cash	-10,951.67B
Net Cash Per Share	n/a
Equity (Book Value)	6.41T
Book Value Per Share	11,939.71
Working Capital	10.08T

Cash Flow

In the last 12 months, operating cash flow was 3.48 trillion and capital expenditures -1,306.09 billion, giving a free cash flow of 2.18 trillion.

Operating Cash Flow	3.48T
Capital Expenditures	-1,306.09B
Free Cash Flow	2.18T
FCF Per Share	n/a

Margins

Gross margin is 40.98%, with operating and profit margins of 20.16% and 13.70%.

Gross Margin	40.98%
Operating Margin	20.16%
Pretax Margin	17.19%
Profit Margin	13.70%
EBITDA Margin	24.82%
EBIT Margin	20.16%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 267.40, which amounts to a dividend yield of 1.09%.

Dividend Per Share	267.40
Dividend Yield	1.09%
Dividend Growth (YoY)	28.04%
Years of Dividend Growth	17
Payout Ratio	45.66%
Buyback Yield	2.06%
Shareholder Yield	3.14%
Earnings Yield	3.76%
FCF Yield	1.76%

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 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5