3M Company (LON:0QNY)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of GBP 59.20 billion. The enterprise value is 64.18 billion.

Market Cap	59.20B
Enterprise Value	64.18B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	530.28M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	72.87%
Float	529.48M

Valuation Ratios

The trailing PE ratio is 24.52 and the forward PE ratio is 17.56.

PE Ratio	24.52
Forward PE	17.56
PS Ratio	3.19
PB Ratio	16.78
P/TBV Ratio	n/a
P/FCF Ratio	57.08
P/OCF Ratio	34.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 61.88.

EV / Earnings	26.58
EV / Sales	3.53
EV / EBITDA	13.89
EV / EBIT	18.18
EV / FCF	61.88

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.69.

Current Ratio	1.71
Quick Ratio	0.99
Debt / Equity	2.69
Debt / EBITDA	2.03
Debt / FCF	9.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 75.50% and return on invested capital (ROIC) is 30.22%.

Return on Equity (ROE)	75.50%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	30.22%
Return on Capital Employed (ROCE)	17.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	301,404
Profits Per Employee	39,264
Employee Count	61,500
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 -11.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.13%
50-Day Moving Average	141.14
200-Day Moving Average	134.12
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	107

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)	2.32

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	3.56B
Pretax Income	3.17B
Net Income	2.41B
EBITDA	4.43B
EBIT	3.56B
Earnings Per Share (EPS)	4.46

Balance Sheet

The company has 4.41 billion in cash and 9.49 billion in debt, with a net cash position of -5.08 billion.

Cash & Cash Equivalents	4.41B
Total Debt	9.49B
Net Cash	-5.08B
Net Cash Per Share	n/a
Equity (Book Value)	3.53B
Book Value Per Share	6.65
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 39.91%, with operating and profit margins of 19.20% and 13.03%.

Gross Margin	39.91%
Operating Margin	19.20%
Pretax Margin	17.10%
Profit Margin	13.03%
EBITDA Margin	23.90%
EBIT Margin	19.20%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 1.71%.

Dividend Per Share	2.22
Dividend Yield	1.71%
Dividend Growth (YoY)	-21.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.01%
Shareholder Yield	3.72%
Earnings Yield	4.08%
FCF Yield	1.75%

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

Altman Z-Score	n/a
Piotroski F-Score	6