3M Company (SWX:MMM)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CHF 65.92 billion. The enterprise value is 73.21 billion.

Market Cap	65.92B
Enterprise Value	73.21B

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	538.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	537.37M

Valuation Ratios

The trailing PE ratio is 21.04 and the forward PE ratio is 18.79.

PE Ratio	21.04
Forward PE	18.79
PS Ratio	3.37
PB Ratio	19.05
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 16.13, with an EV/FCF ratio of -46.42.

EV / Earnings	23.37
EV / Sales	3.72
EV / EBITDA	16.13
EV / EBIT	21.79
EV / FCF	-46.42

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.06.

Current Ratio	1.72
Quick Ratio	1.02
Debt / Equity	3.06
Debt / EBITDA	2.37
Debt / FCF	-6.72
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 94.76% and return on invested capital (ROIC) is 14.63%.

Return on Equity (ROE)	94.76%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	14.63%
Return on Capital Employed (ROCE)	13.75%
Revenue Per Employee	318,138
Profits Per Employee	50,937
Employee Count	61,500
Asset Turnover	0.60
Inventory Turnover	3.56

Taxes

In the past 12 months, 3M Company has paid 708.59 million in taxes.

Income Tax	708.59M
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks. The beta is 1.08, so 3M Company's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+30.44%
50-Day Moving Average	116.84
200-Day Moving Average	120.10
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	8

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)	n/a

Income Statement

In the last 12 months, 3M Company had revenue of CHF 19.57 billion and earned 3.13 billion in profits. Earnings per share was 5.73.

Revenue	19.57B
Gross Profit	8.05B
Operating Income	3.30B
Pretax Income	3.85B
Net Income	3.13B
EBITDA	4.23B
EBIT	3.30B
Earnings Per Share (EPS)	5.73

Balance Sheet

The company has 3.35 billion in cash and 10.60 billion in debt, giving a net cash position of -7.25 billion.

Cash & Cash Equivalents	3.35B
Total Debt	10.60B
Net Cash	-7.25B
Net Cash Per Share	n/a
Equity (Book Value)	3.46B
Book Value Per Share	6.50
Working Capital	4.47B

Cash Flow

In the last 12 months, operating cash flow was -796.87 million and capital expenditures -780.17 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-796.87M
Capital Expenditures	-780.17M
Free Cash Flow	-1.58B
FCF Per Share	n/a

Margins

Gross margin is 41.12%, with operating and profit margins of 16.86% and 16.01%.

Gross Margin	41.12%
Operating Margin	16.86%
Pretax Margin	19.68%
Profit Margin	16.01%
EBITDA Margin	21.61%
EBIT Margin	16.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.07%.

Dividend Per Share	2.48
Dividend Yield	2.07%
Dividend Growth (YoY)	-46.40%
Years of Dividend Growth	n/a
Payout Ratio	39.27%
Buyback Yield	0.74%
Shareholder Yield	2.81%
Earnings Yield	4.75%
FCF Yield	-2.39%

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

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	6