3M Company (SWX:MMM)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CHF 70.39 billion. The enterprise value is 76.85 billion.

Market Cap	70.39B
Enterprise Value	76.85B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	531.23M
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	74.95%
Float	530.44M

Valuation Ratios

The trailing PE ratio is 25.96 and the forward PE ratio is 19.61.

PE Ratio	25.96
Forward PE	19.61
PS Ratio	3.56
PB Ratio	18.88
P/TBV Ratio	n/a
P/FCF Ratio	55.59
P/OCF Ratio	34.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 60.69.

EV / Earnings	28.34
EV / Sales	3.85
EV / EBITDA	14.69
EV / EBIT	18.90
EV / FCF	60.69

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.82.

Current Ratio	1.84
Quick Ratio	1.03
Debt / Equity	2.82
Debt / EBITDA	2.04
Debt / FCF	8.30
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 72.92% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	72.92%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	321,869
Profits Per Employee	44,096
Employee Count	61,500
Asset Turnover	0.63
Inventory Turnover	3.69

Taxes

In the past 12 months, 3M Company has paid 678.57 million in taxes.

Income Tax	678.57M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks. The beta is 1.15, so 3M Company's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+12.17%
50-Day Moving Average	120.62
200-Day Moving Average	122.76
Relative Strength Index (RSI)	94.37
Average Volume (20 Days)	1

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)	2.38

Income Statement

In the last 12 months, 3M Company had revenue of CHF 19.79 billion and earned 2.71 billion in profits. Earnings per share was 4.99.

Revenue	19.79B
Gross Profit	8.11B
Operating Income	3.99B
Pretax Income	3.40B
Net Income	2.71B
EBITDA	4.91B
EBIT	3.99B
Earnings Per Share (EPS)	4.99

Balance Sheet

The company has 4.14 billion in cash and 10.51 billion in debt, giving a net cash position of -6.37 billion.

Cash & Cash Equivalents	4.14B
Total Debt	10.51B
Net Cash	-6.37B
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	6.95
Working Capital	5.87B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -759.90 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-759.90M
Free Cash Flow	1.27B
FCF Per Share	n/a

Margins

Gross margin is 40.98%, with operating and profit margins of 20.16% and 13.70%.

Gross Margin	40.98%
Operating Margin	20.16%
Pretax Margin	17.19%
Profit Margin	13.70%
EBITDA Margin	24.82%
EBIT Margin	20.16%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 1.92%.

Dividend Per Share	2.47
Dividend Yield	1.92%
Dividend Growth (YoY)	-36.67%
Years of Dividend Growth	n/a
Payout Ratio	49.48%
Buyback Yield	2.06%
Shareholder Yield	3.97%
Earnings Yield	3.85%
FCF Yield	1.80%

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 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5