3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of EUR 76.69 billion. The enterprise value is 83.65 billion.
| Market Cap | 76.69B |
| Enterprise Value | 83.65B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | 531.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 74.74% |
| Float | 530.44M |
Valuation Ratios
The trailing PE ratio is 26.46 and the forward PE ratio is 19.80.
| PE Ratio | 26.46 |
| Forward PE | 19.80 |
| PS Ratio | 3.62 |
| PB Ratio | 19.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.66 |
| P/OCF Ratio | 35.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 61.81.
| EV / Earnings | 28.86 |
| EV / Sales | 3.89 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 19.08 |
| EV / FCF | 61.81 |
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 | 344,038 |
| Profits Per Employee | 47,133 |
| Employee Count | 61,500 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, 3M Company has paid 725.31 million in taxes.
| Income Tax | 725.31M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +22.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.72% |
| 50-Day Moving Average | 134.49 |
| 200-Day Moving Average | 132.96 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 84 |
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) | 2.41 |
Income Statement
In the last 12 months, 3M Company had revenue of EUR 21.16 billion and earned 2.90 billion in profits. Earnings per share was 5.34.
| Revenue | 21.16B |
| Gross Profit | 8.67B |
| Operating Income | 4.27B |
| Pretax Income | 3.64B |
| Net Income | 2.90B |
| EBITDA | 5.25B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 4.42 billion in cash and 11.23 billion in debt, giving a net cash position of -6.81 billion.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 11.23B |
| Net Cash | -6.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 7.43 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -812.24 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -812.24M |
| Free Cash Flow | 1.35B |
| 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 1.93, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -52.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.66% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.78% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |