3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of EUR 76.76 billion. The enterprise value is 81.16 billion.
| Market Cap | 76.76B |
| Enterprise Value | 81.16B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | 526.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 74.03% |
| Float | 525.81M |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 19.75.
| PE Ratio | 27.73 |
| Forward PE | 19.75 |
| PS Ratio | 3.61 |
| PB Ratio | 18.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 64.56 |
| P/OCF Ratio | 39.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 68.26.
| EV / Earnings | 29.32 |
| EV / Sales | 3.87 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 20.29 |
| EV / FCF | 68.26 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.71 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 9.41 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 75.50% and return on invested capital (ROIC) is 31.85%.
| Return on Equity (ROE) | 75.50% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 31.85% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 351,210 |
| Profits Per Employee | 45,752 |
| Employee Count | 60,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, 3M Company has paid 854.26 million in taxes.
| Income Tax | 854.26M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 140.16 |
| 200-Day Moving Average | 134.58 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 61 |
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) | 2.38 |
Income Statement
In the last 12 months, 3M Company had revenue of EUR 21.25 billion and earned 2.77 billion in profits. Earnings per share was 5.11.
| Revenue | 21.25B |
| Gross Profit | 8.48B |
| Operating Income | 4.01B |
| Pretax Income | 3.63B |
| Net Income | 2.77B |
| EBITDA | 5.12B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 6.76 billion in cash and 11.18 billion in debt, with a net cash position of -4.43 billion.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 11.18B |
| Net Cash | -4.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 7.55 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -775.05 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -775.05M |
| Free Cash Flow | 1.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.92%, with operating and profit margins of 18.87% and 13.03%.
| Gross Margin | 39.92% |
| Operating Margin | 18.87% |
| Pretax Margin | 17.10% |
| Profit Margin | 13.03% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 18.87% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -43.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.22% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 3.61% |
| FCF Yield | 1.55% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |