3M Company (BVMF:MMMC34)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of BRL 442.27 billion. The enterprise value is 494.96 billion.

Market Cap	442.27B
Enterprise Value	494.96B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
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 20.61 and the forward PE ratio is 18.68.

PE Ratio	20.61
Forward PE	18.68
PS Ratio	3.30
PB Ratio	18.66
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 14.70, with an EV/FCF ratio of -45.81.

EV / Earnings	23.06
EV / Sales	3.68
EV / EBITDA	14.70
EV / EBIT	18.77
EV / FCF	-45.81

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	2.18M
Profits Per Employee	348,989
Employee Count	61,500
Asset Turnover	0.60
Inventory Turnover	3.56

Taxes

In the past 12 months, 3M Company has paid 4.85 billion in taxes.

Income Tax	4.85B
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has increased by +12.68% 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	+12.68%
50-Day Moving Average	207.33
200-Day Moving Average	204.68
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	633

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)	2.90

Income Statement

In the last 12 months, 3M Company had revenue of BRL 134.05 billion and earned 21.46 billion in profits. Earnings per share was 39.25.

Revenue	134.05B
Gross Profit	55.11B
Operating Income	25.97B
Pretax Income	26.38B
Net Income	21.46B
EBITDA	31.58B
EBIT	25.97B
Earnings Per Share (EPS)	39.25

Balance Sheet

The company has 22.96 billion in cash and 75.10 billion in debt, giving a net cash position of -52.13 billion.

Cash & Cash Equivalents	22.96B
Total Debt	75.10B
Net Cash	-52.13B
Net Cash Per Share	n/a
Equity (Book Value)	23.71B
Book Value Per Share	43.89
Working Capital	30.62B

Cash Flow

In the last 12 months, operating cash flow was -5.46 billion and capital expenditures -5.35 billion, giving a free cash flow of -10.80 billion.

Operating Cash Flow	-5.46B
Capital Expenditures	-5.35B
Free Cash Flow	-10.80B
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 2.78, which amounts to a dividend yield of 1.40%.

Dividend Per Share	2.78
Dividend Yield	1.40%
Dividend Growth (YoY)	-88.41%
Years of Dividend Growth	1
Payout Ratio	39.27%
Buyback Yield	1.45%
Shareholder Yield	2.85%
Earnings Yield	4.85%
FCF Yield	-2.44%

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