3M Company (BMV:MMM)

United States Steel Statistics

Total Valuation

3M Company has a market cap or net worth of MXN 1.49 trillion. The enterprise value is 1.67 trillion.

Market Cap	1.49T
Enterprise Value	1.67T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 23, 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 20.11 and the forward PE ratio is 18.56.

PE Ratio	20.11
Forward PE	18.56
PS Ratio	3.22
PB Ratio	18.21
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 -44.74.

EV / Earnings	22.52
EV / Sales	3.66
EV / EBITDA	14.62
EV / EBIT	18.66
EV / FCF	-44.74

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	7.54M
Profits Per Employee	1.21M
Employee Count	61,500
Asset Turnover	0.60
Inventory Turnover	3.56

Taxes

In the past 12 months, 3M Company has paid 16.80 billion in taxes.

Income Tax	16.80B
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has increased by +16.36% 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	+16.36%
50-Day Moving Average	2,822.93
200-Day Moving Average	2,808.05
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	164

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)	2.89

Income Statement

In the last 12 months, 3M Company had revenue of MXN 463.95 billion and earned 74.28 billion in profits. Earnings per share was 135.86.

Revenue	463.95B
Gross Profit	190.73B
Operating Income	89.88B
Pretax Income	91.31B
Net Income	74.28B
EBITDA	109.28B
EBIT	89.88B
Earnings Per Share (EPS)	135.86

Balance Sheet

The company has 79.47 billion in cash and 259.90 billion in debt, giving a net cash position of -180.44 billion.

Cash & Cash Equivalents	79.47B
Total Debt	259.90B
Net Cash	-180.44B
Net Cash Per Share	n/a
Equity (Book Value)	82.05B
Book Value Per Share	151.89
Working Capital	105.96B

Cash Flow

In the last 12 months, operating cash flow was -18.90 billion and capital expenditures -18.50 billion, giving a free cash flow of -37.40 billion.

Operating Cash Flow	-18.90B
Capital Expenditures	-18.50B
Free Cash Flow	-37.40B
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 56.76, which amounts to a dividend yield of 2.05%.

Dividend Per Share	56.76
Dividend Yield	2.05%
Dividend Growth (YoY)	-36.34%
Years of Dividend Growth	n/a
Payout Ratio	39.27%
Buyback Yield	1.45%
Shareholder Yield	3.50%
Earnings Yield	4.97%
FCF Yield	-2.50%

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

3M Company has an Altman Z-Score of 3.94 and a Piotroski F-Score of 5.

Altman Z-Score	3.94
Piotroski F-Score	5