3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CAD 101.18 billion. The enterprise value is 110.70 billion.

Market Cap	101.18B
Enterprise Value	110.70B

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 17.06.

PE Ratio	17.06
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 9.04, with an EV/FCF ratio of 110.89.

EV / Earnings	18.67
EV / Sales	2.36
EV / EBITDA	9.04
EV / EBIT	11.75
EV / FCF	110.89

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.95.

Current Ratio	1.43
Quick Ratio	0.95
Debt / Equity	2.95
Debt / EBITDA	1.63
Debt / FCF	18.77
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 113.29% and return on invested capital (ROIC) is 20.33%.

Return on Equity (ROE)	113.29%
Return on Assets (ROA)	9.03%
Return on Capital (ROIC)	20.33%
Revenue Per Employee	518,733
Profits Per Employee	69,773
Employee Count	85,000
Asset Turnover	0.72
Inventory Turnover	3.94

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	21.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	1,944

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)	1.85

Income Statement

In the last 12 months, 3M Company had revenue of CAD 44.09 billion and earned 5.93 billion in profits. Earnings per share was 10.70.

Revenue	44.09B
Gross Profit	19.87B
Operating Income	8.83B
Pretax Income	8.53B
Net Income	5.93B
EBITDA	10.97B
EBIT	8.83B
Earnings Per Share (EPS)	10.70

Full Income Statement

Balance Sheet

The company has 9.86 billion in cash and 18.73 billion in debt, giving a net cash position of -8.88 billion.

Cash & Cash Equivalents	9.86B
Total Debt	18.73B
Net Cash	-8.88B
Net Cash Per Share	n/a
Equity (Book Value)	6.34B
Book Value Per Share	11.52
Working Capital	6.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.69 billion, giving a free cash flow of 998.35 million.

Operating Cash Flow	2.68B
Capital Expenditures	-1.69B
Free Cash Flow	998.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.07%, with operating and profit margins of 20.03% and 13.45%.

Gross Margin	45.07%
Operating Margin	20.03%
Pretax Margin	19.34%
Profit Margin	13.45%
EBITDA Margin	24.87%
EBIT Margin	20.03%
FCF Margin	2.26%

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	55.40%
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

3M Company has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a