3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of CHF 64.55 billion. The enterprise value is 70.43 billion.
Market Cap | 64.55B |
Enterprise Value | 70.43B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | 538.18M |
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 | 537.35M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 18.70.
PE Ratio | 16.74 |
Forward PE | 18.70 |
PS Ratio | 2.98 |
PB Ratio | 16.15 |
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 15.19, with an EV/FCF ratio of -1,154.71.
EV / Earnings | 18.27 |
EV / Sales | 3.50 |
EV / EBITDA | 15.19 |
EV / EBIT | 20.65 |
EV / FCF | -1,154.71 |
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 | 2.50 |
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 +29.35% 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 | +29.35% |
50-Day Moving Average | 121.76 |
200-Day Moving Average | 118.73 |
Relative Strength Index (RSI) | 44.09 |
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) | 2.64 |
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 | 4.71B |
EBIT | 3.67B |
Earnings Per Share (EPS) | 7.01 |
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 |
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 |
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 | 21.74% |
EBIT Margin | 16.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.08%.
Dividend Per Share | 2.48 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | -46.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.38% |
Buyback Yield | 0.74% |
Shareholder Yield | 2.83% |
Earnings Yield | 5.97% |
FCF Yield | -0.09% |
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 3.61.
Altman Z-Score | 3.61 |
Piotroski F-Score | n/a |