3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of ARS 118.74 trillion. The enterprise value is 128.55 trillion.
| Market Cap | 118.74T |
| Enterprise Value | 128.55T |
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) | -2.01% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 73.38% |
| Float | 530.43M |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 18.02.
| PE Ratio | 25.17 |
| Forward PE | 18.02 |
| PS Ratio | 3.28 |
| PB Ratio | 17.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.60 |
| P/OCF Ratio | 35.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 63.44.
| EV / Earnings | 27.25 |
| EV / Sales | 3.59 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 18.51 |
| EV / FCF | 63.44 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.71 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 9.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 75.50% and return on invested capital (ROIC) is 30.22%.
| Return on Equity (ROE) | 75.50% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 30.22% |
| Return on Capital Employed (ROCE) | 17.03% |
| Revenue Per Employee | 588.77M |
| Profits Per Employee | 76.70M |
| Employee Count | 61,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, 3M Company has paid 1.46 trillion in taxes.
| Income Tax | 1.46T |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.65% |
| 50-Day Moving Average | 25,173.20 |
| 200-Day Moving Average | 21,288.05 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 1,963 |
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) | 2.57 |
Income Statement
In the last 12 months, 3M Company had revenue of ARS 36.21 trillion and earned 4.72 trillion in profits. Earnings per share was 8,708.40.
| Revenue | 36.21T |
| Gross Profit | 14.45T |
| Operating Income | 6.95T |
| Pretax Income | 6.19T |
| Net Income | 4.72T |
| EBITDA | 8.65T |
| EBIT | 6.95T |
| Earnings Per Share (EPS) | 8,708.40 |
Balance Sheet
The company has 8.61 trillion in cash and 18.53 trillion in debt, with a net cash position of -9,921.77 billion.
| Cash & Cash Equivalents | 8.61T |
| Total Debt | 18.53T |
| Net Cash | -9,921.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.89T |
| Book Value Per Share | 12,992.77 |
| Working Capital | 9.86T |
Cash Flow
In the last 12 months, operating cash flow was 3.35 trillion and capital expenditures -1,320.77 billion, giving a free cash flow of 2.03 trillion.
| Operating Cash Flow | 3.35T |
| Capital Expenditures | -1,320.77B |
| Free Cash Flow | 2.03T |
| FCF Per Share | n/a |
Margins
Gross margin is 39.91%, with operating and profit margins of 19.20% and 13.03%.
| Gross Margin | 39.91% |
| Operating Margin | 19.20% |
| Pretax Margin | 17.10% |
| Profit Margin | 13.03% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 19.20% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 230.47, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 230.47 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 10.36% |
| Years of Dividend Growth | 18 |
| Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.97% |
| FCF Yield | 1.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |