3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CHF 60.44 billion. The enterprise value is 66.35 billion.

Market Cap	60.44B
Enterprise Value	66.35B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
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	538.55M

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	2.79
PB Ratio	15.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of -1,087.88.

EV / Earnings	17.21
EV / Sales	3.28
EV / EBITDA	14.58
EV / EBIT	19.33
EV / FCF	-1,087.88

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 3.12.

Current Ratio	1.66
Quick Ratio	1.11
Debt / Equity	3.12
Debt / EBITDA	2.57
Debt / FCF	-204.84
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 93.82% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	93.82%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	352,330
Profits Per Employee	62,681
Employee Count	61,500
Asset Turnover	0.52
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.10% 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	+56.10%
50-Day Moving Average	130.30
200-Day Moving Average	115.05
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	4

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)	2.51

Income Statement

In the last 12 months, 3M Company had revenue of CHF 21.67 billion and earned 3.85 billion in profits. Earnings per share was 7.01.

Revenue	21.67B
Gross Profit	8.93B
Operating Income	3.67B
Pretax Income	4.67B
Net Income	3.85B
EBITDA	4.59B
EBIT	3.67B
Earnings Per Share (EPS)	7.01

Full Income Statement

Balance Sheet

The company has 6.21 billion in cash and 12.49 billion in debt, giving a net cash position of -6.28 billion.

Cash & Cash Equivalents	6.21B
Total Debt	12.49B
Net Cash	-6.28B
Net Cash Per Share	n/a
Equity (Book Value)	4.00B
Book Value Per Share	7.33
Working Capital	5.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 860.08 million and capital expenditures -921.08 million, giving a free cash flow of -60.99 million.

Operating Cash Flow	860.08M
Capital Expenditures	-921.08M
Free Cash Flow	-60.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.21%, with operating and profit margins of 16.93% and 17.79%.

Gross Margin	41.21%
Operating Margin	16.93%
Pretax Margin	21.56%
Profit Margin	17.79%
EBITDA Margin	21.17%
EBIT Margin	16.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 1.96%.

Dividend Per Share	2.51
Dividend Yield	1.96%
Dividend Growth (YoY)	-52.87%
Years of Dividend Growth	n/a
Payout Ratio	35.38%
Buyback Yield	0.74%
Shareholder Yield	2.71%
Earnings Yield	6.38%
FCF Yield	-0.10%

Dividend Details

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a