3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of MXN 1.53 trillion. The enterprise value is 1.67 trillion.
Market Cap | 1.53T |
Enterprise Value | 1.67T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | 538.18M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 537.35M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 18.91.
PE Ratio | 17.18 |
Forward PE | 18.91 |
PS Ratio | 3.06 |
PB Ratio | 16.56 |
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 15.32, with an EV/FCF ratio of -1,183.60.
EV / Earnings | 18.73 |
EV / Sales | 3.53 |
EV / EBITDA | 15.32 |
EV / EBIT | 20.83 |
EV / FCF | -1,183.60 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 3.12.
Current Ratio | 1.66 |
Quick Ratio | 1.11 |
Debt / Equity | 3.12 |
Debt / EBITDA | 2.50 |
Debt / FCF | -204.84 |
Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 93.82% and return on invested capital (ROIC) is 11.31%.
Return on Equity (ROE) | 93.82% |
Return on Assets (ROA) | 5.45% |
Return on Invested Capital (ROIC) | 11.31% |
Return on Capital Employed (ROCE) | 13.60% |
Revenue Per Employee | 8.15M |
Profits Per Employee | 1.45M |
Employee Count | 61,500 |
Asset Turnover | 0.52 |
Inventory Turnover | 3.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.83% in the last 52 weeks. The beta is 1.08, so 3M Company's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +68.83% |
50-Day Moving Average | 2,776.61 |
200-Day Moving Average | 2,734.72 |
Relative Strength Index (RSI) | 71.51 |
Average Volume (20 Days) | 44 |
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) | 2.35 |
Income Statement
In the last 12 months, 3M Company had revenue of MXN 501.02 billion and earned 89.13 billion in profits. Earnings per share was 162.02.
Revenue | 501.02B |
Gross Profit | 206.47B |
Operating Income | 84.80B |
Pretax Income | 108.02B |
Net Income | 89.13B |
EBITDA | 108.90B |
EBIT | 84.80B |
Earnings Per Share (EPS) | 162.02 |
Balance Sheet
The company has 143.56 billion in cash and 288.88 billion in debt, giving a net cash position of -145.32 billion.
Cash & Cash Equivalents | 143.56B |
Total Debt | 288.88B |
Net Cash | -145.32B |
Net Cash Per Share | n/a |
Equity (Book Value) | 92.45B |
Book Value Per Share | 169.53 |
Working Capital | 126.84B |
Cash Flow
In the last 12 months, operating cash flow was 19.89 billion and capital expenditures -21.30 billion, giving a free cash flow of -1.41 billion.
Operating Cash Flow | 19.89B |
Capital Expenditures | -21.30B |
Free Cash Flow | -1.41B |
FCF Per Share | n/a |
Margins
Gross margin is 41.21%, with operating and profit margins of 16.93% and 17.79%.
Gross Margin | 41.21% |
Operating Margin | 16.93% |
Pretax Margin | 21.56% |
Profit Margin | 17.79% |
EBITDA Margin | 21.74% |
EBIT Margin | 16.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.76, which amounts to a dividend yield of 2.14%.
Dividend Per Share | 56.76 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | -36.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.38% |
Buyback Yield | 0.74% |
Shareholder Yield | 2.88% |
Earnings Yield | 5.82% |
FCF Yield | -0.09% |
Stock Splits
The last stock split was on September 30, 2003. It was a forward split with a ratio of 2.
Last Split Date | Sep 30, 2003 |
Split Type | Forward |
Split Ratio | 2 |
Scores
3M Company has an Altman Z-Score of 3.61.
Altman Z-Score | 3.61 |
Piotroski F-Score | n/a |