3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of CLP 78.96 trillion. The enterprise value is 88.23 trillion.
Market Cap | 78.96T |
Enterprise Value | 88.23T |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Current Share Class | 532.63M |
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 | 531.85M |
Valuation Ratios
The trailing PE ratio is 21.52 and the forward PE ratio is 18.98.
PE Ratio | 21.52 |
Forward PE | 18.98 |
PS Ratio | 3.45 |
PB Ratio | 19.49 |
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 14.90, with an EV/FCF ratio of -47.77.
EV / Earnings | 24.05 |
EV / Sales | 3.73 |
EV / EBITDA | 14.90 |
EV / EBIT | 19.02 |
EV / FCF | -47.77 |
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 | 372.58M |
Profits Per Employee | 59.65M |
Employee Count | 61,500 |
Asset Turnover | 0.60 |
Inventory Turnover | 3.56 |
Taxes
In the past 12 months, 3M Company has paid 829.85 billion in taxes.
Income Tax | 829.85B |
Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +38.07% in the last 52 weeks. The beta is 0.95, so 3M Company's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +38.07% |
50-Day Moving Average | 141.45 |
200-Day Moving Average | 121.17 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | n/a |
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) | 2.40 |
Income Statement
In the last 12 months, 3M Company had revenue of CLP 22.91 trillion and earned 3.67 trillion in profits. Earnings per share was 6,709.73.
Revenue | 22.91T |
Gross Profit | 9.42T |
Operating Income | 4.44T |
Pretax Income | 4.51T |
Net Income | 3.67T |
EBITDA | 5.40T |
EBIT | 4.44T |
Earnings Per Share (EPS) | 6,709.73 |
Balance Sheet
The company has 3.92 trillion in cash and 12.84 trillion in debt, giving a net cash position of -8,911.35 billion.
Cash & Cash Equivalents | 3.92T |
Total Debt | 12.84T |
Net Cash | -8,911.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.05T |
Book Value Per Share | 7,501.60 |
Working Capital | 5.23T |
Cash Flow
In the last 12 months, operating cash flow was -933.23 billion and capital expenditures -913.67 billion, giving a free cash flow of -1,846.91 billion.
Operating Cash Flow | -933.23B |
Capital Expenditures | -913.67B |
Free Cash Flow | -1,846.91B |
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
This stock pays an annual dividend of 2,760.28, which amounts to a dividend yield of 1,951.42%.
Dividend Per Share | 2,760.28 |
Dividend Yield | 1,951.42% |
Dividend Growth (YoY) | -31.93% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.27% |
Buyback Yield | 1.45% |
Shareholder Yield | 1,952.87% |
Earnings Yield | 4.65% |
FCF Yield | -2.34% |
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 |