3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CHF 62.94 billion. The enterprise value is 68.86 billion.

Market Cap	62.94B
Enterprise Value	68.86B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
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	543.67M

Valuation Ratios

The trailing PE ratio is 16.97.

PE Ratio	16.97
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 110.31.

EV / Earnings	18.57
EV / Sales	2.36
EV / EBITDA	9.04
EV / EBIT	11.75
EV / FCF	110.31

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 +25.14% 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	+25.14%
50-Day Moving Average	113.70
200-Day Moving Average	98.09
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	3

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)	1.85

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 2.85%.

Dividend Per Share	3.19
Dividend Yield	2.85%
Dividend Growth (YoY)	-40.73%
Years of Dividend Growth	n/a
Payout Ratio	55.40%
Buyback Yield	-0.23%
Shareholder Yield	2.62%
Earnings Yield	n/a
FCF Yield	n/a

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a