3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of MXN 1.50 trillion. The enterprise value is 1.65 trillion.

Market Cap	1.50T
Enterprise Value	1.65T

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
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	537.41M

Valuation Ratios

The trailing PE ratio is 16.88.

PE Ratio	16.88
Forward PE	n/a
PS Ratio	3.00
PB Ratio	16.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of -1,166.58.

EV / Earnings	18.46
EV / Sales	3.41
EV / EBITDA	14.80
EV / EBIT	20.11
EV / FCF	-1,166.58

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 +59.99% in the last 52 weeks. The beta is 1.06, so 3M Company's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+59.99%
50-Day Moving Average	2,899.80
200-Day Moving Average	2,686.48
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	435

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)	2.48

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 54.28, which amounts to a dividend yield of 2.04%.

Dividend Per Share	54.28
Dividend Yield	2.04%
Dividend Growth (YoY)	-47.77%
Years of Dividend Growth	n/a
Payout Ratio	35.38%
Buyback Yield	0.74%
Shareholder Yield	2.79%
Earnings Yield	5.93%
FCF Yield	-0.09%

Dividend Details

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