3M Company (SWX:MMM)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CHF 67.40 billion. The enterprise value is 71.46 billion.

Market Cap	67.40B
Enterprise Value	71.46B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	526.70M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	525.84M

Valuation Ratios

The trailing PE ratio is 26.15 and the forward PE ratio is 18.79.

PE Ratio	26.15
Forward PE	18.79
PS Ratio	3.41
PB Ratio	17.91
P/TBV Ratio	n/a
P/FCF Ratio	60.89
P/OCF Ratio	36.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 64.56.

EV / Earnings	27.73
EV / Sales	3.69
EV / EBITDA	14.46
EV / EBIT	19.36
EV / FCF	64.56

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.77.

Current Ratio	1.71
Quick Ratio	1.20
Debt / Equity	2.77
Debt / EBITDA	2.08
Debt / FCF	9.41
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 75.50% and return on invested capital (ROIC) is 31.85%.

Return on Equity (ROE)	75.50%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	31.85%
Return on Capital Employed (ROCE)	16.73%
Weighted Average Cost of Capital (WACC)	9.97%
Revenue Per Employee	326,984
Profits Per Employee	42,596
Employee Count	60,500
Asset Turnover	0.64
Inventory Turnover	4.07

Taxes

In the past 12 months, 3M Company has paid 795.33 million in taxes.

Income Tax	795.33M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks. The beta is 1.17, so 3M Company's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-4.44%
50-Day Moving Average	131.12
200-Day Moving Average	123.11
Relative Strength Index (RSI)	47.67
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)	2.30

Income Statement

In the last 12 months, 3M Company had revenue of CHF 19.78 billion and earned 2.58 billion in profits. Earnings per share was 4.76.

Revenue	19.78B
Gross Profit	7.90B
Operating Income	3.73B
Pretax Income	3.38B
Net Income	2.58B
EBITDA	4.77B
EBIT	3.73B
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 6.29 billion in cash and 10.41 billion in debt, with a net cash position of -4.12 billion.

Cash & Cash Equivalents	6.29B
Total Debt	10.41B
Net Cash	-4.12B
Net Cash Per Share	n/a
Equity (Book Value)	3.76B
Book Value Per Share	7.03
Working Capital	5.39B

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -721.58 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-721.58M
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 39.92%, with operating and profit margins of 18.87% and 13.03%.

Gross Margin	39.92%
Operating Margin	18.87%
Pretax Margin	17.10%
Profit Margin	13.03%
EBITDA Margin	24.11%
EBIT Margin	18.87%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 1.84%.

Dividend Per Share	2.37
Dividend Yield	1.84%
Dividend Growth (YoY)	-5.85%
Years of Dividend Growth	n/a
Payout Ratio	48.06%
Buyback Yield	2.01%
Shareholder Yield	3.84%
Earnings Yield	3.82%
FCF Yield	1.64%

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

3M Company has an Altman Z-Score of 4.19 and a Piotroski F-Score of 6.

Altman Z-Score	4.19
Piotroski F-Score	6