3M Company (LON:0QNY)
3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of GBP 62.05 billion. The enterprise value is 69.16 billion.
Market Cap | 62.05B |
Enterprise Value | 69.16B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Current Share Class | 532.63M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.45% |
Shares Change (QoQ) | -1.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 531.86M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 19.45.
PE Ratio | 21.58 |
Forward PE | 19.45 |
PS Ratio | 3.46 |
PB Ratio | 19.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of -47.78.
EV / Earnings | 24.05 |
EV / Sales | 3.81 |
EV / EBITDA | 15.23 |
EV / EBIT | 19.44 |
EV / FCF | -47.78 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.17.
Current Ratio | 1.72 |
Quick Ratio | 1.02 |
Debt / Equity | 3.17 |
Debt / EBITDA | 2.26 |
Debt / FCF | -6.95 |
Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 94.76% and return on invested capital (ROIC) is 16.59%.
Return on Equity (ROE) | 94.76% |
Return on Assets (ROA) | 7.32% |
Return on Invested Capital (ROIC) | 16.59% |
Return on Capital Employed (ROCE) | 15.79% |
Revenue Per Employee | 291,984 |
Profits Per Employee | 46,749 |
Employee Count | 61,500 |
Asset Turnover | 0.60 |
Inventory Turnover | 3.56 |
Taxes
In the past 12 months, 3M Company has paid 650.34 million in taxes.
Income Tax | 650.34M |
Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +16.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.63% |
50-Day Moving Average | 132.07 |
200-Day Moving Average | 131.63 |
Relative Strength Index (RSI) | 58.44 |
Average Volume (20 Days) | 62 |
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) | 2.18 |
Income Statement
In the last 12 months, 3M Company had revenue of GBP 17.96 billion and earned 2.88 billion in profits. Earnings per share was 5.26.
Revenue | 17.96B |
Gross Profit | 7.38B |
Operating Income | 3.48B |
Pretax Income | 3.53B |
Net Income | 2.88B |
EBITDA | 4.23B |
EBIT | 3.48B |
Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 3.08 billion in cash and 10.06 billion in debt, giving a net cash position of -6.98 billion.
Cash & Cash Equivalents | 3.08B |
Total Debt | 10.06B |
Net Cash | -6.98B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.18B |
Book Value Per Share | 5.88 |
Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was -731.36 million and capital expenditures -716.03 million, giving a free cash flow of -1.45 billion.
Operating Cash Flow | -731.36M |
Capital Expenditures | -716.03M |
Free Cash Flow | -1.45B |
FCF Per Share | n/a |
Margins
Gross margin is 41.11%, with operating and profit margins of 19.37% and 16.01%.
Gross Margin | 41.11% |
Operating Margin | 19.37% |
Pretax Margin | 19.68% |
Profit Margin | 16.01% |
EBITDA Margin | 23.55% |
EBIT Margin | 19.37% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 2.22 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | -36.51% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.27% |
Buyback Yield | 1.45% |
Shareholder Yield | 3.09% |
Earnings Yield | 4.63% |
FCF Yield | -2.33% |
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 3.94 and a Piotroski F-Score of 5.
Altman Z-Score | 3.94 |
Piotroski F-Score | 5 |