3M Company (TSX:MMMM)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CAD 124.07 billion. The enterprise value is 131.23 billion.

Market Cap	124.07B
Enterprise Value	131.23B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	74.08%
Float	525.85M

Valuation Ratios

The trailing PE ratio is 27.84 and the forward PE ratio is 19.66.

PE Ratio	27.84
Forward PE	19.66
PS Ratio	3.63
PB Ratio	19.06
P/TBV Ratio	n/a
P/FCF Ratio	64.82
P/OCF Ratio	39.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 68.56.

EV / Earnings	29.45
EV / Sales	3.86
EV / EBITDA	15.08
EV / EBIT	20.21
EV / FCF	68.56

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.77.

Current Ratio	1.71
Quick Ratio	1.20
Debt / Equity	2.77
Debt / EBITDA	2.08
Debt / FCF	9.41
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 75.50% and return on invested capital (ROIC) is 31.85%.

Return on Equity (ROE)	75.50%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	31.85%
Return on Capital Employed (ROCE)	16.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	565,400
Profits Per Employee	73,655
Employee Count	61,500
Asset Turnover	0.64
Inventory Turnover	4.07

Taxes

In the past 12 months, 3M Company has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.71%
50-Day Moving Average	26.02
200-Day Moving Average	24.52
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	3,029

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)	2.19

Income Statement

In the last 12 months, 3M Company had revenue of CAD 34.21 billion and earned 4.46 billion in profits. Earnings per share was 8.23.

Revenue	34.21B
Gross Profit	13.65B
Operating Income	6.46B
Pretax Income	5.85B
Net Income	4.46B
EBITDA	8.25B
EBIT	6.46B
Earnings Per Share (EPS)	8.23

Balance Sheet

The company has 10.88 billion in cash and 18.01 billion in debt, with a net cash position of -7.13 billion.

Cash & Cash Equivalents	10.88B
Total Debt	18.01B
Net Cash	-7.13B
Net Cash Per Share	n/a
Equity (Book Value)	6.51B
Book Value Per Share	12.16
Working Capital	9.31B

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-1.25B
Free Cash Flow	1.91B
FCF Per Share	n/a

Margins

Gross margin is 39.92%, with operating and profit margins of 18.87% and 13.03%.

Gross Margin	39.92%
Operating Margin	18.87%
Pretax Margin	17.10%
Profit Margin	13.03%
EBITDA Margin	24.11%
EBIT Margin	18.87%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.46
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5.64%
Buyback Yield	2.01%
Shareholder Yield	3.72%
Earnings Yield	3.59%
FCF Yield	1.54%

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 4.19 and a Piotroski F-Score of 6.

Altman Z-Score	4.19
Piotroski F-Score	6