3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of GBP 60.74 billion. The enterprise value is 65.36 billion.

Market Cap	60.74B
Enterprise Value	65.36B

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	541.98M

Valuation Ratios

The trailing PE ratio is 18.22.

PE Ratio	18.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 14.58, with an EV/FCF ratio of 128.26.

EV / Earnings	19.61
EV / Sales	3.44
EV / EBITDA	14.58
EV / EBIT	19.68
EV / FCF	128.26

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.51.

Current Ratio	1.41
Quick Ratio	0.98
Debt / Equity	3.51
Debt / EBITDA	2.36
Debt / FCF	21.41
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 91.85% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	91.85%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	319,183
Profits Per Employee	54,199
Employee Count	61,500
Asset Turnover	0.54
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.69%
50-Day Moving Average	141.46
200-Day Moving Average	122.53
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	144

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)	2.58

Income Statement

In the last 12 months, 3M Company had revenue of GBP 19.63 billion and earned 3.33 billion in profits. Earnings per share was 6.04.

Revenue	19.63B
Gross Profit	8.11B
Operating Income	3.43B
Pretax Income	3.86B
Net Income	3.33B
EBITDA	4.37B
EBIT	3.43B
Earnings Per Share (EPS)	6.04

Full Income Statement

Balance Sheet

The company has 6.17 billion in cash and 10.91 billion in debt, giving a net cash position of -4.74 billion.

Cash & Cash Equivalents	6.17B
Total Debt	10.91B
Net Cash	-4.74B
Net Cash Per Share	n/a
Equity (Book Value)	3.11B
Book Value Per Share	5.69
Working Capital	3.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -943.35 million, giving a free cash flow of 509.62 million.

Operating Cash Flow	1.45B
Capital Expenditures	-943.35M
Free Cash Flow	509.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.33%, with operating and profit margins of 17.46% and 16.98%.

Gross Margin	41.33%
Operating Margin	17.46%
Pretax Margin	19.65%
Profit Margin	16.98%
EBITDA Margin	22.26%
EBIT Margin	17.46%
FCF Margin	2.60%

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)	-53.79%
Years of Dividend Growth	n/a
Payout Ratio	47.50%
Buyback Yield	0.27%
Shareholder Yield	1.83%
Earnings Yield	5.49%
FCF Yield	0.84%

Dividend Details

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a