3M Company (NEO:MMMM)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CAD 112.04 billion. The enterprise value is 125.34 billion.

Market Cap	112.04B
Enterprise Value	125.34B

Important Dates

The last earnings date was Friday, July 25, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	531.86M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 18.76.

PE Ratio	20.86
Forward PE	18.76
PS Ratio	3.34
PB Ratio	18.88
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 14.75, with an EV/FCF ratio of -46.34.

EV / Earnings	23.33
EV / Sales	3.69
EV / EBITDA	14.75
EV / EBIT	18.84
EV / FCF	-46.34

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.17.

Current Ratio	1.72
Quick Ratio	1.02
Debt / Equity	3.17
Debt / EBITDA	2.26
Debt / FCF	-6.95
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 94.76% and return on invested capital (ROIC) is 16.59%.

Return on Equity (ROE)	94.76%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	16.59%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	545,588
Profits Per Employee	87,354
Employee Count	61,500
Asset Turnover	0.60
Inventory Turnover	3.56

Taxes

In the past 12 months, 3M Company has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	18.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.13
200-Day Moving Average	23.09
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	2,876

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)	2.70

Income Statement

In the last 12 months, 3M Company had revenue of CAD 33.55 billion and earned 5.37 billion in profits. Earnings per share was 9.83.

Revenue	33.55B
Gross Profit	13.79B
Operating Income	6.50B
Pretax Income	6.60B
Net Income	5.37B
EBITDA	7.90B
EBIT	6.50B
Earnings Per Share (EPS)	9.83

Balance Sheet

The company has 5.75 billion in cash and 18.80 billion in debt, giving a net cash position of -13.05 billion.

Cash & Cash Equivalents	5.75B
Total Debt	18.80B
Net Cash	-13.05B
Net Cash Per Share	n/a
Equity (Book Value)	5.93B
Book Value Per Share	10.99
Working Capital	7.66B

Cash Flow

In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -1.34 billion, giving a free cash flow of -2.70 billion.

Operating Cash Flow	-1.37B
Capital Expenditures	-1.34B
Free Cash Flow	-2.70B
FCF Per Share	n/a

Margins

Gross margin is 41.11%, with operating and profit margins of 19.37% and 16.01%.

Gross Margin	41.11%
Operating Margin	19.37%
Pretax Margin	19.68%
Profit Margin	16.01%
EBITDA Margin	23.55%
EBIT Margin	19.37%
FCF Margin	n/a

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	39.27%
Buyback Yield	1.45%
Shareholder Yield	n/a
Earnings Yield	4.79%
FCF Yield	-2.41%

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 3.94 and a Piotroski F-Score of 5.

Altman Z-Score	3.94
Piotroski F-Score	5