3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of GBP 66.06 billion. The enterprise value is 70.46 billion.

Market Cap	66.06B
Enterprise Value	70.46B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 15, 2024

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	538.58M

Valuation Ratios

The trailing PE ratio is 19.82.

PE Ratio	19.82
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 12.23, with an EV/FCF ratio of 138.27.

EV / Earnings	21.14
EV / Sales	3.56
EV / EBITDA	12.23
EV / EBIT	15.84
EV / FCF	138.27

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.39.

Current Ratio	1.41
Quick Ratio	0.97
Debt / Equity	3.39
Debt / EBITDA	1.85
Debt / FCF	20.70
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 91.85% and return on invested capital (ROIC) is 17.74%.

Return on Equity (ROE)	91.85%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	17.74%
Return on Capital Employed (ROCE)	19.30%
Revenue Per Employee	230,939
Profits Per Employee	39,215
Employee Count	85,000
Asset Turnover	0.54
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.37%
50-Day Moving Average	121.60
200-Day Moving Average	106.70
Relative Strength Index (RSI)	90.40
Average Volume (20 Days)	968

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)	1.90

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	8.09B
Operating Income	4.41B
Pretax Income	3.86B
Net Income	3.33B
EBITDA	5.39B
EBIT	4.41B
Earnings Per Share (EPS)	6.04

Full Income Statement

Balance Sheet

The company has 6.17 billion in cash and 10.55 billion in debt, giving a net cash position of -4.38 billion.

Cash & Cash Equivalents	6.17B
Total Debt	10.55B
Net Cash	-4.38B
Net Cash Per Share	n/a
Equity (Book Value)	3.11B
Book Value Per Share	5.77
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 41.21%, with operating and profit margins of 22.47% and 16.98%.

Gross Margin	41.21%
Operating Margin	22.47%
Pretax Margin	19.65%
Profit Margin	16.98%
EBITDA Margin	27.45%
EBIT Margin	22.47%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 1.99%.

Dividend Per Share	2.84
Dividend Yield	1.99%
Dividend Growth (YoY)	-41.36%
Years of Dividend Growth	n/a
Payout Ratio	47.50%
Buyback Yield	0.27%
Shareholder Yield	2.26%
Earnings Yield	5.05%
FCF Yield	0.77%

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

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