3M Company (NEO: MMMM)
Canada flag Canada · Delayed Price · Currency is CAD
22.94
+0.42 (1.87%)
Jan 17, 2025, 3:59 PM EST

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
Financial Ratio History

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
Full Income Statement

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
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 41.21%, 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