3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of BRL 446.59 billion. The enterprise value is 485.76 billion.

Market Cap	446.59B
Enterprise Value	485.76B

Important Dates

The next estimated earnings date is 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)	-0.74%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	537.38M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 19.38.

PE Ratio	17.86
Forward PE	19.38
PS Ratio	3.18
PB Ratio	17.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of -1,227.88.

EV / Earnings	19.43
EV / Sales	3.63
EV / EBITDA	15.73
EV / EBIT	21.37
EV / FCF	-1,227.88

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 3.12.

Current Ratio	1.66
Quick Ratio	1.11
Debt / Equity	3.12
Debt / EBITDA	2.50
Debt / FCF	-204.84
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 93.82% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	93.82%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	2.29M
Profits Per Employee	406,566
Employee Count	61,500
Asset Turnover	0.52
Inventory Turnover	3.29

Taxes

In the past 12 months, 3M Company has paid 4.87 billion in taxes.

Income Tax	4.87B
Effective Tax Rate	16.06%

Stock Price Statistics

The stock price has increased by +46.47% 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	+46.47%
50-Day Moving Average	205.07
200-Day Moving Average	201.98
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	182

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)	3.09

Income Statement

In the last 12 months, 3M Company had revenue of BRL 140.55 billion and earned 25.00 billion in profits. Earnings per share was 45.45.

Revenue	140.55B
Gross Profit	57.92B
Operating Income	23.79B
Pretax Income	30.30B
Net Income	25.00B
EBITDA	30.55B
EBIT	23.79B
Earnings Per Share (EPS)	45.45

Full Income Statement

Balance Sheet

The company has 40.27 billion in cash and 81.04 billion in debt, giving a net cash position of -40.77 billion.

Cash & Cash Equivalents	40.27B
Total Debt	81.04B
Net Cash	-40.77B
Net Cash Per Share	n/a
Equity (Book Value)	25.93B
Book Value Per Share	47.56
Working Capital	35.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -5.97 billion, giving a free cash flow of -395.61 million.

Operating Cash Flow	5.58B
Capital Expenditures	-5.97B
Free Cash Flow	-395.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.21%, with operating and profit margins of 16.93% and 17.79%.

Gross Margin	41.21%
Operating Margin	16.93%
Pretax Margin	21.56%
Profit Margin	17.79%
EBITDA Margin	21.74%
EBIT Margin	16.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 1.37%.

Dividend Per Share	2.78
Dividend Yield	1.37%
Dividend Growth (YoY)	-88.41%
Years of Dividend Growth	1
Payout Ratio	35.38%
Buyback Yield	0.74%
Shareholder Yield	2.11%
Earnings Yield	5.60%
FCF Yield	-0.09%

Dividend Details

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 3.61 and a Piotroski F-Score of 7.

Altman Z-Score	3.61
Piotroski F-Score	7