3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of MXN 1.46 trillion. The enterprise value is 1.58 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 1.58T |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 530.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 73.38% |
| Float | 530.43M |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 17.96.
| PE Ratio | 24.89 |
| Forward PE | 17.96 |
| PS Ratio | 3.24 |
| PB Ratio | 17.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 57.95 |
| P/OCF Ratio | 35.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 62.74.
| EV / Earnings | 26.95 |
| EV / Sales | 3.59 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 18.51 |
| EV / FCF | 62.74 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.71 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 9.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 75.50% and return on invested capital (ROIC) is 30.22%.
| Return on Equity (ROE) | 75.50% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 30.22% |
| Return on Capital Employed (ROCE) | 17.03% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | 951,389 |
| Employee Count | 61,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, 3M Company has paid 18.06 billion in taxes.
| Income Tax | 18.06B |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks. The beta is 1.16, so 3M Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 2,964.06 |
| 200-Day Moving Average | 2,620.56 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 712 |
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) | 2.57 |
Income Statement
In the last 12 months, 3M Company had revenue of MXN 449.14 billion and earned 58.51 billion in profits. Earnings per share was 108.02.
| Revenue | 449.14B |
| Gross Profit | 179.26B |
| Operating Income | 86.25B |
| Pretax Income | 76.78B |
| Net Income | 58.51B |
| EBITDA | 107.33B |
| EBIT | 86.25B |
| Earnings Per Share (EPS) | 108.02 |
Balance Sheet
The company has 106.81 billion in cash and 229.88 billion in debt, with a net cash position of -123.07 billion.
| Cash & Cash Equivalents | 106.81B |
| Total Debt | 229.88B |
| Net Cash | -123.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.46B |
| Book Value Per Share | 161.16 |
| Working Capital | 122.28B |
Cash Flow
In the last 12 months, operating cash flow was 41.52 billion and capital expenditures -16.38 billion, giving a free cash flow of 25.13 billion.
| Operating Cash Flow | 41.52B |
| Capital Expenditures | -16.38B |
| Free Cash Flow | 25.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.91%, with operating and profit margins of 19.20% and 13.03%.
| Gross Margin | 39.91% |
| Operating Margin | 19.20% |
| Pretax Margin | 17.10% |
| Profit Margin | 13.03% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 19.20% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 55.97, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 55.97 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -14.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 4.02% |
| FCF Yield | 1.73% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |