Switzerland
· Delayed Price · Currency is CHF 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 |