3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CHF 75.94 billion. The enterprise value is 81.34 billion.

Market Cap	75.94B
Enterprise Value	81.34B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	541.98M

Valuation Ratios

The trailing PE ratio is 20.08.

PE Ratio	20.08
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 15.54, with an EV/FCF ratio of 140.68.

EV / Earnings	21.51
EV / Sales	3.67
EV / EBITDA	15.54
EV / EBIT	20.98
EV / FCF	140.68

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.51.

Current Ratio	1.41
Quick Ratio	0.98
Debt / Equity	3.51
Debt / EBITDA	2.36
Debt / FCF	21.41
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 91.85% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	91.85%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	362,104
Profits Per Employee	61,488
Employee Count	61,500
Asset Turnover	0.54
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.89% in the last 52 weeks. The beta is 1.00, so 3M Company's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+70.89%
50-Day Moving Average	125.98
200-Day Moving Average	108.68
Relative Strength Index (RSI)	77.74
Average Volume (20 Days)	3

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)	2.02

Income Statement

In the last 12 months, 3M Company had revenue of CHF 22.27 billion and earned 3.78 billion in profits. Earnings per share was 6.85.

Revenue	22.27B
Gross Profit	9.20B
Operating Income	3.89B
Pretax Income	4.38B
Net Income	3.78B
EBITDA	4.96B
EBIT	3.89B
Earnings Per Share (EPS)	6.85

Full Income Statement

Balance Sheet

The company has 7.00 billion in cash and 12.38 billion in debt, giving a net cash position of -5.37 billion.

Cash & Cash Equivalents	7.00B
Total Debt	12.38B
Net Cash	-5.37B
Net Cash Per Share	n/a
Equity (Book Value)	3.53B
Book Value Per Share	6.45
Working Capital	4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.07 billion, giving a free cash flow of 578.14 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.07B
Free Cash Flow	578.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.33%, with operating and profit margins of 17.46% and 16.98%.

Gross Margin	41.33%
Operating Margin	17.46%
Pretax Margin	19.65%
Profit Margin	16.98%
EBITDA Margin	22.26%
EBIT Margin	17.46%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 1.86%.

Dividend Per Share	2.51
Dividend Yield	1.86%
Dividend Growth (YoY)	-52.87%
Years of Dividend Growth	n/a
Payout Ratio	47.50%
Buyback Yield	0.27%
Shareholder Yield	2.13%
Earnings Yield	4.98%
FCF Yield	0.76%

Dividend Details

Stock Splits

The last stock split was on September 30, 2003. It was a forward split with a ratio of 2.

Last Split Date	Sep 30, 2003
Split Type	Forward
Split Ratio	2

Scores

3M Company has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a