3M Company (SWX:MMM)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CHF 62.62 billion. The enterprise value is 67.89 billion.

Market Cap	62.62B
Enterprise Value	67.89B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	530.28M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	72.87%
Float	529.48M

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 17.56.

PE Ratio	24.30
Forward PE	17.56
PS Ratio	3.17
PB Ratio	16.63
P/TBV Ratio	n/a
P/FCF Ratio	56.57
P/OCF Ratio	34.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 61.33.

EV / Earnings	26.34
EV / Sales	3.53
EV / EBITDA	13.89
EV / EBIT	18.18
EV / FCF	61.33

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.69.

Current Ratio	1.71
Quick Ratio	0.99
Debt / Equity	2.69
Debt / EBITDA	2.03
Debt / FCF	9.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 75.50% and return on invested capital (ROIC) is 30.22%.

Return on Equity (ROE)	75.50%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	30.22%
Return on Capital Employed (ROCE)	17.03%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	321,667
Profits Per Employee	41,904
Employee Count	61,500
Asset Turnover	0.64
Inventory Turnover	4.07

Taxes

In the past 12 months, 3M Company has paid 795.33 million in taxes.

Income Tax	795.33M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks. The beta is 1.16, so 3M Company's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-4.44%
50-Day Moving Average	131.70
200-Day Moving Average	122.69
Relative Strength Index (RSI)	26.31
Average Volume (20 Days)	2

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)	2.33

Income Statement

In the last 12 months, 3M Company had revenue of CHF 19.78 billion and earned 2.58 billion in profits. Earnings per share was 4.76.

Revenue	19.78B
Gross Profit	7.90B
Operating Income	3.80B
Pretax Income	3.38B
Net Income	2.58B
EBITDA	4.73B
EBIT	3.80B
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 4.70 billion in cash and 10.13 billion in debt, with a net cash position of -5.42 billion.

Cash & Cash Equivalents	4.70B
Total Debt	10.13B
Net Cash	-5.42B
Net Cash Per Share	n/a
Equity (Book Value)	3.76B
Book Value Per Share	7.10
Working Capital	5.39B

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -721.58 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-721.58M
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 39.91%, with operating and profit margins of 19.20% and 13.03%.

Gross Margin	39.91%
Operating Margin	19.20%
Pretax Margin	17.10%
Profit Margin	13.03%
EBITDA Margin	23.90%
EBIT Margin	19.20%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 1.88%.

Dividend Per Share	2.43
Dividend Yield	1.88%
Dividend Growth (YoY)	-23.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.01%
Shareholder Yield	3.89%
Earnings Yield	4.12%
FCF Yield	1.77%

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

Altman Z-Score	n/a
Piotroski F-Score	6