3M Company (BVL:MMM)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of PEN 280.87 billion. The enterprise value is 298.88 billion.

Market Cap	280.87B
Enterprise Value	298.88B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	526.70M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	75.29%
Float	525.84M

Valuation Ratios

The trailing PE ratio is 25.69 and the forward PE ratio is 17.66.

PE Ratio	25.69
Forward PE	17.66
PS Ratio	3.35
PB Ratio	17.59
P/TBV Ratio	n/a
P/FCF Ratio	59.81
P/OCF Ratio	36.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 63.64.

EV / Earnings	27.34
EV / Sales	3.49
EV / EBITDA	13.65
EV / EBIT	18.28
EV / FCF	63.64

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.77.

Current Ratio	1.71
Quick Ratio	1.20
Debt / Equity	2.77
Debt / EBITDA	2.08
Debt / FCF	9.41
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 75.50% and return on invested capital (ROIC) is 31.85%.

Return on Equity (ROE)	75.50%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	31.85%
Return on Capital Employed (ROCE)	16.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.39M
Profits Per Employee	180,721
Employee Count	60,500
Asset Turnover	0.64
Inventory Turnover	4.07

Taxes

In the past 12 months, 3M Company has paid 3.37 billion in taxes.

Income Tax	3.37B
Effective Tax Rate	23.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	154.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4

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)	2.53

Income Statement

In the last 12 months, 3M Company had revenue of PEN 83.93 billion and earned 10.93 billion in profits. Earnings per share was 20.19.

Revenue	83.93B
Gross Profit	33.50B
Operating Income	15.84B
Pretax Income	14.35B
Net Income	10.93B
EBITDA	20.24B
EBIT	15.84B
Earnings Per Share (EPS)	20.19

Balance Sheet

The company has 26.69 billion in cash and 44.18 billion in debt, with a net cash position of -17.49 billion.

Cash & Cash Equivalents	26.69B
Total Debt	44.18B
Net Cash	-17.49B
Net Cash Per Share	n/a
Equity (Book Value)	15.97B
Book Value Per Share	29.83
Working Capital	22.85B

Cash Flow

In the last 12 months, operating cash flow was 7.76 billion and capital expenditures -3.06 billion, giving a free cash flow of 4.70 billion.

Operating Cash Flow	7.76B
Capital Expenditures	-3.06B
Free Cash Flow	4.70B
FCF Per Share	n/a

Margins

Gross margin is 39.92%, with operating and profit margins of 18.87% and 13.03%.

Gross Margin	39.92%
Operating Margin	18.87%
Pretax Margin	17.10%
Profit Margin	13.03%
EBITDA Margin	24.11%
EBIT Margin	18.87%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 10.30, which amounts to a dividend yield of 6.73%.

Dividend Per Share	10.30
Dividend Yield	6.73%
Dividend Growth (YoY)	28.84%
Years of Dividend Growth	n/a
Payout Ratio	48.06%
Buyback Yield	2.01%
Shareholder Yield	8.74%
Earnings Yield	3.89%
FCF Yield	1.67%

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 4.19 and a Piotroski F-Score of 6.

Altman Z-Score	4.19
Piotroski F-Score	6