3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of ARS 121.52 trillion. The enterprise value is 135.44 trillion.
Market Cap | 121.52T |
Enterprise Value | 135.44T |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.45% |
Shares Change (QoQ) | -1.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 531.86M |
Valuation Ratios
The trailing PE ratio is 25.89 and the forward PE ratio is 19.45.
PE Ratio | 25.89 |
Forward PE | 19.45 |
PS Ratio | 4.14 |
PB Ratio | 23.44 |
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 15.23, with an EV/FCF ratio of -57.31.
EV / Earnings | 28.85 |
EV / Sales | 3.81 |
EV / EBITDA | 15.23 |
EV / EBIT | 19.44 |
EV / FCF | -57.31 |
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 +43.01% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +43.01% |
50-Day Moving Average | 20,478.10 |
200-Day Moving Average | 17,806.78 |
Relative Strength Index (RSI) | 71.26 |
Average Volume (20 Days) | 1,667 |
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) | 2.18 |
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 244.02, which amounts to a dividend yield of 1.05%.
Dividend Per Share | 244.02 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | 22.98% |
Years of Dividend Growth | 17 |
Payout Ratio | 39.27% |
Buyback Yield | 1.45% |
Shareholder Yield | 2.50% |
Earnings Yield | 3.86% |
FCF Yield | -1.94% |
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 5.
Altman Z-Score | 3.94 |
Piotroski F-Score | 5 |