Italy
· Delayed Price · Currency is EUR 3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of EUR 61.76 billion. The enterprise value is 67.02 billion.
| Market Cap | 61.76B |
| Enterprise Value | 67.02B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
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 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 16.42 |
| 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 13.13, with an EV/FCF ratio of 108.75.
| EV / Earnings | 16.63 |
| EV / Sales | 3.10 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 17.73 |
| EV / FCF | 108.75 |
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 | 385,967 |
| Profits Per Employee | 65,540 |
| 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 +37.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.47% |
| 50-Day Moving Average | 136.45 |
| 200-Day Moving Average | 124.52 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 32 |
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 EUR 23.74 billion and earned 4.03 billion in profits. Earnings per share was 7.30.
| Revenue | 23.74B |
| Gross Profit | 9.81B |
| Operating Income | 4.14B |
| Pretax Income | 4.66B |
| Net Income | 4.03B |
| EBITDA | 5.28B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 7.46 billion in cash and 13.19 billion in debt, giving a net cash position of -5.73 billion.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 13.19B |
| Net Cash | -5.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 6.88 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.14 billion, giving a free cash flow of 616.24 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 616.24M |
| FCF Per Share | n/a |
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 1.94, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -39.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.50% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 6.53% |
| FCF Yield | 1.00% |
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 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |