3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of CAD 114.74 billion. The enterprise value is 122.59 billion.
Market Cap | 114.74B |
Enterprise Value | 122.59B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 543.67M |
Valuation Ratios
The trailing PE ratio is 19.11.
PE Ratio | 19.11 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 133.55.
EV / Earnings | 20.42 |
EV / Sales | 3.48 |
EV / EBITDA | 12.90 |
EV / EBIT | 17.69 |
EV / FCF | 133.55 |
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 Capital (ROIC) | 17.74% |
Revenue Per Employee | 415,994 |
Profits Per Employee | 70,639 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 21.44 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 76.24 |
Average Volume (20 Days) | 5,389 |
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) | 1.78 |
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 | 14.57B |
Operating Income | 7.94B |
Pretax Income | 6.95B |
Net Income | 6.00B |
EBITDA | 9.70B |
EBIT | 7.94B |
Earnings Per Share (EPS) | 10.87 |
Balance Sheet
The company has 11.12 billion in cash and 19.00 billion in debt, giving a net cash position of -7.88 billion.
Cash & Cash Equivalents | 11.12B |
Total Debt | 19.00B |
Net Cash | -7.88B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.60B |
Book Value Per Share | 10.39 |
Working Capital | 6.66B |
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 |
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
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 | -0.23% |
Shareholder Yield | -0.23% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |