3M Company (LON:0QNY)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of GBP 65.22 billion. The enterprise value is 69.10 billion.

Market Cap	65.22B
Enterprise Value	69.10B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	526.70M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	75.36%
Float	525.84M

Valuation Ratios

The trailing PE ratio is 27.01 and the forward PE ratio is 19.02.

PE Ratio	27.01
Forward PE	19.02
PS Ratio	3.52
PB Ratio	18.49
P/TBV Ratio	n/a
P/FCF Ratio	62.88
P/OCF Ratio	38.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 66.62.

EV / Earnings	28.62
EV / Sales	3.74
EV / EBITDA	14.62
EV / EBIT	19.59
EV / FCF	66.62

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.77.

Current Ratio	1.71
Quick Ratio	1.20
Debt / Equity	2.77
Debt / EBITDA	2.08
Debt / FCF	9.41
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 75.50% and return on invested capital (ROIC) is 31.85%.

Return on Equity (ROE)	75.50%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	31.85%
Return on Capital Employed (ROCE)	16.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	306,386
Profits Per Employee	39,913
Employee Count	60,500
Asset Turnover	0.64
Inventory Turnover	4.07

Taxes

In the past 12 months, 3M Company has paid 745.23 million in taxes.

Income Tax	745.23M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.41%
50-Day Moving Average	139.66
200-Day Moving Average	135.59
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	104

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)	2.31

Income Statement

In the last 12 months, 3M Company had revenue of GBP 18.54 billion and earned 2.41 billion in profits. Earnings per share was 4.46.

Revenue	18.54B
Gross Profit	7.40B
Operating Income	3.50B
Pretax Income	3.17B
Net Income	2.41B
EBITDA	4.47B
EBIT	3.50B
Earnings Per Share (EPS)	4.46

Balance Sheet

The company has 5.89 billion in cash and 9.76 billion in debt, with a net cash position of -3.86 billion.

Cash & Cash Equivalents	5.89B
Total Debt	9.76B
Net Cash	-3.86B
Net Cash Per Share	n/a
Equity (Book Value)	3.53B
Book Value Per Share	6.59
Working Capital	5.05B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -676.13 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-676.13M
Free Cash Flow	1.04B
FCF Per Share	n/a

Margins

Gross margin is 39.92%, with operating and profit margins of 18.87% and 13.03%.

Gross Margin	39.92%
Operating Margin	18.87%
Pretax Margin	17.10%
Profit Margin	13.03%
EBITDA Margin	24.11%
EBIT Margin	18.87%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 1.56%.

Dividend Per Share	2.21
Dividend Yield	1.56%
Dividend Growth (YoY)	-0.27%
Years of Dividend Growth	n/a
Payout Ratio	49.53%
Buyback Yield	2.01%
Shareholder Yield	3.57%
Earnings Yield	3.70%
FCF Yield	1.59%

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 4.19 and a Piotroski F-Score of 6.

Altman Z-Score	4.19
Piotroski F-Score	6