3M Company (BVL:MMM)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of PEN 288.95 billion. The enterprise value is 316.18 billion.

Market Cap	288.95B
Enterprise Value	316.18B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	531.23M
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	74.63%
Float	530.44M

Valuation Ratios

The trailing PE ratio is 24.50 and the forward PE ratio is 19.10.

PE Ratio	24.50
Forward PE	19.10
PS Ratio	3.36
PB Ratio	17.83
P/TBV Ratio	n/a
P/FCF Ratio	52.48
P/OCF Ratio	32.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 57.43.

EV / Earnings	26.81
EV / Sales	3.76
EV / EBITDA	14.34
EV / EBIT	18.46
EV / FCF	57.43

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.82.

Current Ratio	1.84
Quick Ratio	1.03
Debt / Equity	2.82
Debt / EBITDA	2.04
Debt / FCF	8.30
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 72.92% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	72.92%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	1.40M
Profits Per Employee	191,733
Employee Count	61,500
Asset Turnover	0.63
Inventory Turnover	3.69

Taxes

In the past 12 months, 3M Company has paid 2.95 billion in taxes.

Income Tax	2.95B
Effective Tax Rate	19.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	2.41

Income Statement

In the last 12 months, 3M Company had revenue of PEN 86.07 billion and earned 11.79 billion in profits. Earnings per share was 21.71.

Revenue	86.07B
Gross Profit	35.27B
Operating Income	17.35B
Pretax Income	14.79B
Net Income	11.79B
EBITDA	21.36B
EBIT	17.35B
Earnings Per Share (EPS)	21.71

Balance Sheet

The company has 17.99 billion in cash and 45.69 billion in debt, giving a net cash position of -27.71 billion.

Cash & Cash Equivalents	17.99B
Total Debt	45.69B
Net Cash	-27.71B
Net Cash Per Share	n/a
Equity (Book Value)	16.21B
Book Value Per Share	30.21
Working Capital	25.50B

Cash Flow

In the last 12 months, operating cash flow was 8.81 billion and capital expenditures -3.30 billion, giving a free cash flow of 5.51 billion.

Operating Cash Flow	8.81B
Capital Expenditures	-3.30B
Free Cash Flow	5.51B
FCF Per Share	n/a

Margins

Gross margin is 40.98%, with operating and profit margins of 20.16% and 13.70%.

Gross Margin	40.98%
Operating Margin	20.16%
Pretax Margin	17.19%
Profit Margin	13.70%
EBITDA Margin	24.82%
EBIT Margin	20.16%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 10.59, which amounts to a dividend yield of 6.86%.

Dividend Per Share	10.59
Dividend Yield	6.86%
Dividend Growth (YoY)	-25.04%
Years of Dividend Growth	n/a
Payout Ratio	45.66%
Buyback Yield	2.06%
Shareholder Yield	8.92%
Earnings Yield	4.08%
FCF Yield	1.91%

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

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 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5