3M Company (LON:0QNY)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of GBP 66.51 billion. The enterprise value is 72.61 billion.

Market Cap	66.51B
Enterprise Value	72.61B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	531.23M
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	74.08%
Float	530.44M

Valuation Ratios

The trailing PE ratio is 26.29 and the forward PE ratio is 19.61.

PE Ratio	26.29
Forward PE	19.61
PS Ratio	3.60
PB Ratio	19.12
P/TBV Ratio	n/a
P/FCF Ratio	56.30
P/OCF Ratio	35.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 61.47.

EV / Earnings	28.70
EV / Sales	3.85
EV / EBITDA	14.69
EV / EBIT	18.90
EV / FCF	61.47

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.82.

Current Ratio	1.84
Quick Ratio	1.03
Debt / Equity	2.82
Debt / EBITDA	2.04
Debt / FCF	8.30
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 72.92% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	72.92%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	300,298
Profits Per Employee	41,140
Employee Count	61,500
Asset Turnover	0.63
Inventory Turnover	3.69

Taxes

In the past 12 months, 3M Company has paid 633.09 million in taxes.

Income Tax	633.09M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +14.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.98%
50-Day Moving Average	135.17
200-Day Moving Average	133.06
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	150

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)	2.39

Income Statement

In the last 12 months, 3M Company had revenue of GBP 18.47 billion and earned 2.53 billion in profits. Earnings per share was 4.66.

Revenue	18.47B
Gross Profit	7.57B
Operating Income	3.72B
Pretax Income	3.17B
Net Income	2.53B
EBITDA	4.58B
EBIT	3.72B
Earnings Per Share (EPS)	4.66

Balance Sheet

The company has 3.86 billion in cash and 9.80 billion in debt, giving a net cash position of -5.94 billion.

Cash & Cash Equivalents	3.86B
Total Debt	9.80B
Net Cash	-5.94B
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	6.48
Working Capital	5.47B

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -708.97 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-708.97M
Free Cash Flow	1.18B
FCF Per Share	n/a

Margins

Gross margin is 40.98%, with operating and profit margins of 20.16% and 13.70%.

Gross Margin	40.98%
Operating Margin	20.16%
Pretax Margin	17.19%
Profit Margin	13.70%
EBITDA Margin	24.82%
EBIT Margin	20.16%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 1.56%.

Dividend Per Share	2.22
Dividend Yield	1.56%
Dividend Growth (YoY)	-36.51%
Years of Dividend Growth	n/a
Payout Ratio	47.59%
Buyback Yield	2.06%
Shareholder Yield	3.61%
Earnings Yield	3.80%
FCF Yield	1.78%

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 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5