Canada · Delayed Price · Currency is CAD 3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of CAD 125.17 billion. The enterprise value is 138.09 billion.
| Market Cap | 125.17B |
| Enterprise Value | 138.09B |
Important Dates
The last earnings date was 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) | -2.57% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 75.98% |
| Float | 515.85M |
Valuation Ratios
The trailing PE ratio is 25.86 and the forward PE ratio is 18.02.
| PE Ratio | 25.86 |
| Forward PE | 18.02 |
| PS Ratio | 3.49 |
| PB Ratio | 17.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.94 |
| P/OCF Ratio | 24.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 36.34.
| EV / Earnings | 27.51 |
| EV / Sales | 3.90 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 19.40 |
| EV / FCF | 36.34 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.41 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 5.83 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 72.97% and return on invested capital (ROIC) is 33.87%.
| Return on Equity (ROE) | 72.97% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 33.87% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 592,428 |
| Profits Per Employee | 82,973 |
| Employee Count | 60,500 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, 3M Company has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 6,791 |
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) | 3.12 |
Income Statement
In the last 12 months, 3M Company had revenue of CAD 35.84 billion and earned 5.02 billion in profits. Earnings per share was 1.05.
| Revenue | 35.84B |
| Gross Profit | 14.17B |
| Operating Income | 7.20B |
| Pretax Income | 6.29B |
| Net Income | 5.02B |
| EBITDA | 9.22B |
| EBIT | 7.20B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 10.50 billion in cash and 22.15 billion in debt, with a net cash position of -11.64 billion.
| Cash & Cash Equivalents | 10.50B |
| Total Debt | 22.15B |
| Net Cash | -11.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 11.34 |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -1.35 billion, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | 3.52B |
| Free Cash Flow | 3.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.53%, with operating and profit margins of 20.09% and 14.01%.
| Gross Margin | 39.53% |
| Operating Margin | 20.09% |
| Pretax Margin | 17.55% |
| Profit Margin | 14.01% |
| EBITDA Margin | 25.74% |
| EBIT Margin | 20.09% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 3.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.57% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.04% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |