3M Company (BVL:MMM)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of PEN 288.72 billion. The enterprise value is 322.48 billion.

Market Cap	288.72B
Enterprise Value	322.48B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 25, 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	531.85M

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 19.06.

PE Ratio	20.71
Forward PE	19.06
PS Ratio	3.32
PB Ratio	18.75
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 14.95, with an EV/FCF ratio of -45.94.

EV / Earnings	23.13
EV / Sales	3.74
EV / EBITDA	14.95
EV / EBIT	19.08
EV / FCF	-45.94

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	1.42M
Profits Per Employee	226,720
Employee Count	61,500
Asset Turnover	0.60
Inventory Turnover	3.56

Taxes

In the past 12 months, 3M Company has paid 3.15 billion in taxes.

Income Tax	3.15B
Effective Tax Rate	18.40%

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)	5

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)	2.38

Income Statement

In the last 12 months, 3M Company had revenue of PEN 87.09 billion and earned 13.94 billion in profits. Earnings per share was 25.50.

Revenue	87.09B
Gross Profit	35.80B
Operating Income	16.87B
Pretax Income	17.14B
Net Income	13.94B
EBITDA	20.51B
EBIT	16.87B
Earnings Per Share (EPS)	25.50

Balance Sheet

The company has 14.92 billion in cash and 48.79 billion in debt, giving a net cash position of -33.87 billion.

Cash & Cash Equivalents	14.92B
Total Debt	48.79B
Net Cash	-33.87B
Net Cash Per Share	n/a
Equity (Book Value)	15.40B
Book Value Per Share	28.51
Working Capital	19.89B

Cash Flow

In the last 12 months, operating cash flow was -3.55 billion and capital expenditures -3.47 billion, giving a free cash flow of -7.02 billion.

Operating Cash Flow	-3.55B
Capital Expenditures	-3.47B
Free Cash Flow	-7.02B
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 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	39.27%
Buyback Yield	1.45%
Shareholder Yield	8.31%
Earnings Yield	4.83%
FCF Yield	-2.43%

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 3.94 and a Piotroski F-Score of 5.

Altman Z-Score	3.94
Piotroski F-Score	5