3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of ARS 79.92 trillion. The enterprise value is 86.72 trillion.

Market Cap	79.92T
Enterprise Value	86.72T

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	538.55M

Valuation Ratios

The trailing PE ratio is 18.57.

PE Ratio	18.57
Forward PE	n/a
PS Ratio	3.15
PB Ratio	19.91
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 13.13, with an EV/FCF ratio of 131.84.

EV / Earnings	20.16
EV / Sales	3.10
EV / EBITDA	13.13
EV / EBIT	17.73
EV / FCF	131.84

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.51.

Current Ratio	1.41
Quick Ratio	0.98
Debt / Equity	3.51
Debt / EBITDA	2.36
Debt / FCF	21.41
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 91.85% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	91.85%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	411.98M
Profits Per Employee	69.96M
Employee Count	61,500
Asset Turnover	0.54
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.18%
50-Day Moving Average	18,230.00
200-Day Moving Average	16,280.75
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	1,717

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)	2.47

Income Statement

In the last 12 months, 3M Company had revenue of ARS 25.34 trillion and earned 4.30 trillion in profits. Earnings per share was 7,791.15.

Revenue	25.34T
Gross Profit	10.47T
Operating Income	4.42T
Pretax Income	4.98T
Net Income	4.30T
EBITDA	5.64T
EBIT	4.42T
Earnings Per Share (EPS)	7,791.15

Full Income Statement

Balance Sheet

The company has 7.97 trillion in cash and 14.08 trillion in debt, giving a net cash position of -6,114.86 billion.

Cash & Cash Equivalents	7.97T
Total Debt	14.08T
Net Cash	-6,114.86B
Net Cash Per Share	n/a
Equity (Book Value)	4.01T
Book Value Per Share	7,342.58
Working Capital	4.77T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 trillion and capital expenditures -1,217.61 billion, giving a free cash flow of 657.78 billion.

Operating Cash Flow	1.88T
Capital Expenditures	-1,217.61B
Free Cash Flow	657.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.33%, with operating and profit margins of 17.46% and 16.98%.

Gross Margin	41.33%
Operating Margin	17.46%
Pretax Margin	19.65%
Profit Margin	16.98%
EBITDA Margin	22.26%
EBIT Margin	17.46%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 176.50, which amounts to a dividend yield of 1.15%.

Dividend Per Share	176.50
Dividend Yield	1.15%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	12
Payout Ratio	47.50%
Buyback Yield	0.27%
Shareholder Yield	1.42%
Earnings Yield	5.38%
FCF Yield	0.82%

Dividend Details

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a