3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of CHF 61.14 billion. The enterprise value is 64.14 billion.
Market Cap | 61.14B |
Enterprise Value | 64.14B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 548.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 16.69.
EV / Earnings | 75.69 |
EV / Sales | 2.31 |
EV / EBITDA | 9.72 |
EV / EBIT | 13.55 |
EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 345.81.
Current Ratio | 1.36 |
Quick Ratio | 0.97 |
Debt / Equity | 345.81 |
Debt / EBITDA | 1.78 |
Debt / FCF | 3.22 |
Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 24.31% and return on invested capital (ROIC) is 16.30%.
Return on Equity (ROE) | 24.31% |
Return on Assets (ROA) | 7.52% |
Return on Capital (ROIC) | 16.30% |
Revenue Per Employee | 344,788 |
Profits Per Employee | 9,969 |
Employee Count | 85,000 |
Asset Turnover | 0.71 |
Inventory Turnover | 3.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.86% 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 | +20.86% |
50-Day Moving Average | 89.43 |
200-Day Moving Average | 86.88 |
Relative Strength Index (RSI) | 86.72 |
Average Volume (20 Days) | 31 |
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) | 2.04 |
Income Statement
In the last 12 months, 3M Company had revenue of CHF 29.31 billion and earned 847.38 million in profits. Earnings per share was 1.52.
Revenue | 29.31B |
Gross Profit | 13.12B |
Operating Income | 4.98B |
Pretax Income | 1.16B |
Net Income | 847.38M |
EBITDA | 6.60B |
EBIT | 4.98B |
Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 9.29 billion in cash and 12.39 billion in debt, giving a net cash position of -3.10 billion.
Cash & Cash Equivalents | 9.29B |
Total Debt | 12.39B |
Net Cash | -3.10B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.58B |
Book Value Per Share | 6.41 |
Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -1.26 billion, giving a free cash flow of 3.84 billion.
Operating Cash Flow | 5.11B |
Capital Expenditures | -1.26B |
Free Cash Flow | 3.84B |
FCF Per Share | n/a |
Margins
Gross margin is 44.76%, with operating and profit margins of 17.01% and 2.89%.
Gross Margin | 44.76% |
Operating Margin | 17.01% |
Pretax Margin | 3.95% |
Profit Margin | 2.89% |
EBITDA Margin | 22.54% |
EBIT Margin | 17.01% |
FCF Margin | 13.11% |
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) | -28.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 305.09% |
Buyback Yield | -0.47% |
Shareholder Yield | -0.47% |
Earnings Yield | 1.35% |
FCF Yield | n/a |
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 |