3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CAD 106.53 billion. The enterprise value is 114.93 billion.

Market Cap	106.53B
Enterprise Value	114.93B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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 17.74.

PE Ratio	17.74
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 14.10, with an EV/FCF ratio of 125.20.

EV / Earnings	19.14
EV / Sales	3.33
EV / EBITDA	14.10
EV / EBIT	19.04
EV / FCF	125.20

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	574,951
Profits Per Employee	97,631
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	2,931

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)	2.50

Income Statement

In the last 12 months, 3M Company had revenue of CAD 35.36 billion and earned 6.00 billion in profits. Earnings per share was 10.87.

Revenue	35.36B
Gross Profit	14.62B
Operating Income	6.17B
Pretax Income	6.95B
Net Income	6.00B
EBITDA	7.87B
EBIT	6.17B
Earnings Per Share (EPS)	10.87

Full Income Statement

Balance Sheet

The company has 11.12 billion in cash and 19.65 billion in debt, giving a net cash position of -8.53 billion.

Cash & Cash Equivalents	11.12B
Total Debt	19.65B
Net Cash	-8.53B
Net Cash Per Share	n/a
Equity (Book Value)	5.60B
Book Value Per Share	10.25
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -1.70 billion, giving a free cash flow of 917.98 million.

Operating Cash Flow	2.62B
Capital Expenditures	-1.70B
Free Cash Flow	917.98M
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

3M Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.50%
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	5.64%
FCF Yield	0.86%

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