3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CHF 75.60 billion. The enterprise value is 80.57 billion.

Market Cap	75.60B
Enterprise Value	80.57B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 15, 2024

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	538.59M

Valuation Ratios

The trailing PE ratio is 19.99.

PE Ratio	19.99
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 12.40, with an EV/FCF ratio of 139.36.

EV / Earnings	21.31
EV / Sales	3.61
EV / EBITDA	12.40
EV / EBIT	16.05
EV / FCF	139.36

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 Invested Capital (ROIC)	17.74%
Return on Capital Employed (ROCE)	19.30%
Revenue Per Employee	261,993
Profits Per Employee	44,488
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

The stock price has increased by +54.29% 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	+54.29%
50-Day Moving Average	115.72
200-Day Moving Average	102.77
Relative Strength Index (RSI)	90.79
Average Volume (20 Days)	12

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)	1.92

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	9.18B
Operating Income	5.00B
Pretax Income	4.38B
Net Income	3.78B
EBITDA	6.11B
EBIT	5.00B
Earnings Per Share (EPS)	6.85

Full Income Statement

Balance Sheet

The company has 7.00 billion in cash and 11.97 billion in debt, giving a net cash position of -4.96 billion.

Cash & Cash Equivalents	7.00B
Total Debt	11.97B
Net Cash	-4.96B
Net Cash Per Share	n/a
Equity (Book Value)	3.53B
Book Value Per Share	6.54
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 41.21%, 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

This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 2.36%.

Dividend Per Share	3.19
Dividend Yield	2.36%
Dividend Growth (YoY)	-40.73%
Years of Dividend Growth	n/a
Payout Ratio	47.50%
Buyback Yield	0.27%
Shareholder Yield	2.63%
Earnings Yield	5.00%
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

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