3M Company (NEO:MMMM)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CAD 123.21 billion. The enterprise value is 134.52 billion.

Market Cap	123.21B
Enterprise Value	134.52B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	74.26%
Float	530.44M

Valuation Ratios

The trailing PE ratio is 26.01 and the forward PE ratio is 19.61.

PE Ratio	26.01
Forward PE	19.61
PS Ratio	3.56
PB Ratio	18.92
P/TBV Ratio	n/a
P/FCF Ratio	55.70
P/OCF Ratio	34.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 60.82.

EV / Earnings	28.40
EV / Sales	3.85
EV / EBITDA	14.69
EV / EBIT	18.90
EV / FCF	60.82

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.82.

Current Ratio	1.84
Quick Ratio	1.03
Debt / Equity	2.82
Debt / EBITDA	2.04
Debt / FCF	8.30
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 72.92% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	72.92%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	562,252
Profits Per Employee	77,028
Employee Count	61,500
Asset Turnover	0.63
Inventory Turnover	3.69

Taxes

In the past 12 months, 3M Company has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks. The beta is 1.11, so 3M Company's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+25.93%
50-Day Moving Average	25.04
200-Day Moving Average	23.68
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	4,411

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)	2.39

Income Statement

In the last 12 months, 3M Company had revenue of CAD 34.58 billion and earned 4.74 billion in profits. Earnings per share was 8.72.

Revenue	34.58B
Gross Profit	14.17B
Operating Income	6.97B
Pretax Income	5.94B
Net Income	4.74B
EBITDA	8.58B
EBIT	6.97B
Earnings Per Share (EPS)	8.72

Balance Sheet

The company has 7.23 billion in cash and 18.36 billion in debt, giving a net cash position of -11.13 billion.

Cash & Cash Equivalents	7.23B
Total Debt	18.36B
Net Cash	-11.13B
Net Cash Per Share	n/a
Equity (Book Value)	6.51B
Book Value Per Share	12.13
Working Capital	10.25B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.21 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-1.33B
Free Cash Flow	2.21B
FCF Per Share	n/a

Margins

Gross margin is 40.98%, with operating and profit margins of 20.16% and 13.70%.

Gross Margin	40.98%
Operating Margin	20.16%
Pretax Margin	17.19%
Profit Margin	13.70%
EBITDA Margin	24.82%
EBIT Margin	20.16%
FCF Margin	6.40%

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	45.66%
Buyback Yield	2.06%
Shareholder Yield	2.06%
Earnings Yield	3.84%
FCF Yield	1.80%

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 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5