3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of EUR 64.05 billion. The enterprise value is 69.82 billion.

Market Cap	64.05B
Enterprise Value	69.82B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	538.55M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	2.82
PB Ratio	15.31
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 13.92, with an EV/FCF ratio of -1,093.72.

EV / Earnings	17.30
EV / Sales	3.27
EV / EBITDA	13.92
EV / EBIT	18.23
EV / FCF	-1,093.72

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	2.57
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	368,771
Profits Per Employee	65,606
Employee Count	61,500
Asset Turnover	0.52
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.85% in the last 52 weeks. The beta is 1.06, so 3M Company's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+39.85%
50-Day Moving Average	134.36
200-Day Moving Average	124.88
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	4,061

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)	2.51

Income Statement

In the last 12 months, 3M Company had revenue of EUR 22.68 billion and earned 4.03 billion in profits. Earnings per share was 7.33.

Revenue	22.68B
Gross Profit	9.35B
Operating Income	3.84B
Pretax Income	4.89B
Net Income	4.03B
EBITDA	4.80B
EBIT	3.84B
Earnings Per Share (EPS)	7.33

Full Income Statement

Balance Sheet

The company has 6.50 billion in cash and 13.08 billion in debt, giving a net cash position of -6.58 billion.

Cash & Cash Equivalents	6.50B
Total Debt	13.08B
Net Cash	-6.58B
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	7.67
Working Capital	5.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 900.22 million and capital expenditures -964.06 million, giving a free cash flow of -63.84 million.

Operating Cash Flow	900.22M
Capital Expenditures	-964.06M
Free Cash Flow	-63.84M
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	21.17%
EBIT Margin	16.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 2.18%.

Dividend Per Share	2.63
Dividend Yield	2.18%
Dividend Growth (YoY)	-52.60%
Years of Dividend Growth	n/a
Payout Ratio	35.38%
Buyback Yield	0.27%
Shareholder Yield	2.51%
Earnings Yield	6.30%
FCF Yield	-0.10%

Dividend Details

Stock Splits

The last stock split was on September 30, 2003. It was a forward split with a ratio of 2.

Last Split Date	Sep 30, 2003
Split Type	Forward
Split Ratio	2

Scores

3M Company has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a