3M Company (BIT:1MMM)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of EUR 68.44 billion. The enterprise value is 76.65 billion.

Market Cap	68.44B
Enterprise Value	76.65B

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	532.63M
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	531.82M

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 18.57.

PE Ratio	20.41
Forward PE	18.57
PS Ratio	3.27
PB Ratio	18.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of -45.39.

EV / Earnings	22.85
EV / Sales	3.66
EV / EBITDA	14.62
EV / EBIT	18.66
EV / FCF	-45.39

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.17.

Current Ratio	1.72
Quick Ratio	1.02
Debt / Equity	3.17
Debt / EBITDA	2.26
Debt / FCF	-6.95
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 94.76% and return on invested capital (ROIC) is 16.59%.

Return on Equity (ROE)	94.76%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	16.59%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	340,628
Profits Per Employee	54,538
Employee Count	61,500
Asset Turnover	0.60
Inventory Turnover	3.56

Taxes

In the past 12 months, 3M Company has paid 758.69 million in taxes.

Income Tax	758.69M
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has increased by +33.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.56%
50-Day Moving Average	130.20
200-Day Moving Average	130.01
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	31

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)	3.25

Income Statement

In the last 12 months, 3M Company had revenue of EUR 20.95 billion and earned 3.35 billion in profits. Earnings per share was 6.13.

Revenue	20.95B
Gross Profit	8.61B
Operating Income	4.06B
Pretax Income	4.12B
Net Income	3.35B
EBITDA	4.93B
EBIT	4.06B
Earnings Per Share (EPS)	6.13

Balance Sheet

The company has 3.59 billion in cash and 11.74 billion in debt, giving a net cash position of -8.15 billion.

Cash & Cash Equivalents	3.59B
Total Debt	11.74B
Net Cash	-8.15B
Net Cash Per Share	n/a
Equity (Book Value)	3.70B
Book Value Per Share	6.86
Working Capital	4.78B

Cash Flow

In the last 12 months, operating cash flow was -853.20 million and capital expenditures -835.32 million, giving a free cash flow of -1.69 billion.

Operating Cash Flow	-853.20M
Capital Expenditures	-835.32M
Free Cash Flow	-1.69B
FCF Per Share	n/a

Margins

Gross margin is 41.11%, with operating and profit margins of 19.37% and 16.01%.

Gross Margin	41.11%
Operating Margin	19.37%
Pretax Margin	19.68%
Profit Margin	16.01%
EBITDA Margin	23.55%
EBIT Margin	19.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.94
Dividend Yield	1.51%
Dividend Growth (YoY)	-59.78%
Years of Dividend Growth	n/a
Payout Ratio	39.27%
Buyback Yield	1.45%
Shareholder Yield	2.96%
Earnings Yield	4.90%
FCF Yield	-2.47%

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 3.94 and a Piotroski F-Score of 3.

Altman Z-Score	3.94
Piotroski F-Score	3