3M Company (LON:0QNY)

Total Valuation

3M Company has a market cap or net worth of GBP 62.05 billion. The enterprise value is 69.16 billion.

Market Cap	62.05B
Enterprise Value	69.16B

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	531.86M

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 19.45.

PE Ratio	21.58
Forward PE	19.45
PS Ratio	3.46
PB Ratio	19.54
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 15.23, with an EV/FCF ratio of -47.78.

EV / Earnings	24.05
EV / Sales	3.81
EV / EBITDA	15.23
EV / EBIT	19.44
EV / FCF	-47.78

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	291,984
Profits Per Employee	46,749
Employee Count	61,500
Asset Turnover	0.60
Inventory Turnover	3.56

Taxes

In the past 12 months, 3M Company has paid 650.34 million in taxes.

Income Tax	650.34M
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has increased by +16.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.63%
50-Day Moving Average	132.07
200-Day Moving Average	131.63
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	62

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)	2.18

Income Statement

In the last 12 months, 3M Company had revenue of GBP 17.96 billion and earned 2.88 billion in profits. Earnings per share was 5.26.

Revenue	17.96B
Gross Profit	7.38B
Operating Income	3.48B
Pretax Income	3.53B
Net Income	2.88B
EBITDA	4.23B
EBIT	3.48B
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 3.08 billion in cash and 10.06 billion in debt, giving a net cash position of -6.98 billion.

Cash & Cash Equivalents	3.08B
Total Debt	10.06B
Net Cash	-6.98B
Net Cash Per Share	n/a
Equity (Book Value)	3.18B
Book Value Per Share	5.88
Working Capital	4.10B

Cash Flow

In the last 12 months, operating cash flow was -731.36 million and capital expenditures -716.03 million, giving a free cash flow of -1.45 billion.

Operating Cash Flow	-731.36M
Capital Expenditures	-716.03M
Free Cash Flow	-1.45B
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 2.22, which amounts to a dividend yield of 1.64%.

Dividend Per Share	2.22
Dividend Yield	1.64%
Dividend Growth (YoY)	-36.51%
Years of Dividend Growth	n/a
Payout Ratio	39.27%
Buyback Yield	1.45%
Shareholder Yield	3.09%
Earnings Yield	4.63%
FCF Yield	-2.33%

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