Canada · Delayed Price · Currency is CAD 3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of CAD 120.01 billion. The enterprise value is 131.26 billion.
| Market Cap | 120.01B |
| Enterprise Value | 131.26B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 76.09% |
| Float | 514.85M |
Valuation Ratios
The trailing PE ratio is 28.20 and the forward PE ratio is 17.80.
| PE Ratio | 28.20 |
| Forward PE | 17.80 |
| PS Ratio | 3.36 |
| PB Ratio | 28.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 23.19.
| EV / Earnings | 30.84 |
| EV / Sales | 3.67 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 18.08 |
| EV / FCF | 23.19 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.38.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.30 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 81.89% and return on invested capital (ROIC) is 36.58%.
| Return on Equity (ROE) | 81.89% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 36.58% |
| Return on Capital Employed (ROCE) | 21.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 591,043 |
| Profits Per Employee | 70,348 |
| Employee Count | 60,500 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, 3M Company has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 26.64 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 6,256 |
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) | 3.19 |
Income Statement
In the last 12 months, 3M Company had revenue of CAD 35.76 billion and earned 4.26 billion in profits. Earnings per share was 7.98.
| Revenue | 35.76B |
| Gross Profit | 14.09B |
| Operating Income | 7.24B |
| Pretax Income | 5.55B |
| Net Income | 4.26B |
| EBITDA | 9.21B |
| EBIT | 7.24B |
| Earnings Per Share (EPS) | 7.98 |
Balance Sheet
The company has 7.53 billion in cash and 18.69 billion in debt, with a net cash position of -11.16 billion.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 18.69B |
| Net Cash | -11.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 8.13 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -1.30 billion, giving a free cash flow of 5.66 billion.
| Operating Cash Flow | 6.96B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -803.07M |
| Free Cash Flow | 5.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.41%, with operating and profit margins of 20.25% and 11.90%.
| Gross Margin | 39.41% |
| Operating Margin | 20.25% |
| Pretax Margin | 15.52% |
| Profit Margin | 11.90% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 20.25% |
| FCF Margin | 15.81% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 3.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
3M Company has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |