3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of ARS 97.15 trillion. The enterprise value is 105.66 trillion.

Market Cap	97.15T
Enterprise Value	105.66T

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	537.35M

Valuation Ratios

The trailing PE ratio is 20.76 and the forward PE ratio is 19.41.

PE Ratio	20.76
Forward PE	19.41
PS Ratio	3.69
PB Ratio	20.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of -1,426.98.

EV / Earnings	22.58
EV / Sales	3.63
EV / EBITDA	15.74
EV / EBIT	21.40
EV / FCF	-1,426.98

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 3.12.

Current Ratio	1.66
Quick Ratio	1.11
Debt / Equity	3.12
Debt / EBITDA	2.50
Debt / FCF	-204.84
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 93.82% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	93.82%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	427.72M
Profits Per Employee	76.09M
Employee Count	61,500
Asset Turnover	0.52
Inventory Turnover	3.29

Taxes

In the past 12 months, 3M Company has paid 911.06 billion in taxes.

Income Tax	911.06B
Effective Tax Rate	16.06%

Stock Price Statistics

The stock price has increased by +33.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.74%
50-Day Moving Average	17,101.50
200-Day Moving Average	16,673.00
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	1,502

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)	2.86

Income Statement

In the last 12 months, 3M Company had revenue of ARS 26.30 trillion and earned 4.68 trillion in profits. Earnings per share was 8,506.69.

Revenue	26.30T
Gross Profit	10.84T
Operating Income	4.45T
Pretax Income	5.67T
Net Income	4.68T
EBITDA	5.72T
EBIT	4.45T
Earnings Per Share (EPS)	8,506.69

Full Income Statement

Balance Sheet

The company has 7.54 trillion in cash and 15.17 trillion in debt, giving a net cash position of -7,629.74 billion.

Cash & Cash Equivalents	7.54T
Total Debt	15.17T
Net Cash	-7,629.74B
Net Cash Per Share	n/a
Equity (Book Value)	4.85T
Book Value Per Share	8,900.94
Working Capital	6.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -1,118.17 billion, giving a free cash flow of -74.04 billion.

Operating Cash Flow	1.04T
Capital Expenditures	-1,118.17B
Free Cash Flow	-74.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.21%, with operating and profit margins of 16.93% and 17.79%.

Gross Margin	41.21%
Operating Margin	16.93%
Pretax Margin	21.56%
Profit Margin	17.79%
EBITDA Margin	21.74%
EBIT Margin	16.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 190.04, which amounts to a dividend yield of 1.04%.

Dividend Per Share	190.04
Dividend Yield	1.04%
Dividend Growth (YoY)	-0.04%
Years of Dividend Growth	17
Payout Ratio	35.38%
Buyback Yield	0.74%
Shareholder Yield	1.79%
Earnings Yield	4.82%
FCF Yield	-0.08%

Dividend Details

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 3.61 and a Piotroski F-Score of 7.

Altman Z-Score	3.61
Piotroski F-Score	7