Switzerland
· Delayed Price · Currency is CHF 3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of CHF 61.61 billion. The enterprise value is 67.45 billion.
| Market Cap | 61.61B |
| Enterprise Value | 67.45B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 543.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 8.97, with an EV/FCF ratio of 108.06.
| EV / Earnings | 18.19 |
| EV / Sales | 2.34 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 11.66 |
| EV / FCF | 108.06 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.95.
| Current Ratio | 1.43 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 18.77 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 113.29% and return on invested capital (ROIC) is 20.33%.
| Return on Equity (ROE) | 113.29% |
| Return on Assets (ROA) | 9.03% |
| Return on Capital (ROIC) | 20.33% |
| Revenue Per Employee | 324,349 |
| Profits Per Employee | 43,627 |
| Employee Count | 85,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.31% 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 | +72.31% |
| 50-Day Moving Average | 113.36 |
| 200-Day Moving Average | 92.82 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 22 |
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) | 1.96 |
Income Statement
In the last 12 months, 3M Company had revenue of CHF 27.57 billion and earned 3.71 billion in profits. Earnings per share was 6.69.
| Revenue | 27.57B |
| Gross Profit | 12.42B |
| Operating Income | 5.52B |
| Pretax Income | 5.33B |
| Net Income | 3.71B |
| EBITDA | 6.86B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 6.16 billion in cash and 11.71 billion in debt, giving a net cash position of -5.55 billion.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 11.71B |
| Net Cash | -5.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 7.20 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.05 billion, giving a free cash flow of 624.24 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 624.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.07%, with operating and profit margins of 20.03% and 13.45%.
| Gross Margin | 45.07% |
| Operating Margin | 20.03% |
| Pretax Margin | 19.34% |
| Profit Margin | 13.45% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 20.03% |
| FCF Margin | 2.26% |
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) | -40.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.40% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | n/a |
| 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 |
Scores
3M Company has an Altman Z-Score of 3.67.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | n/a |