3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $83.55 billion. The enterprise value is $93.40 billion.
| Market Cap | 83.55B |
| Enterprise Value | 93.40B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
3M Company has 515.72 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 515.72M |
| Shares Outstanding | 515.72M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 76.11% |
| Float | 514.84M |
Valuation Ratios
The trailing PE ratio is 24.24 and the forward PE ratio is 17.46. 3M Company's PEG ratio is 1.94.
| PE Ratio | 24.24 |
| Forward PE | 17.46 |
| PS Ratio | 3.31 |
| Forward PS | 3.20 |
| PB Ratio | 28.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.21 |
| P/OCF Ratio | 23.02 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 34.89.
| EV / Earnings | 26.42 |
| EV / Sales | 3.70 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 18.71 |
| EV / FCF | 34.89 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.41 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.60 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 72.97% and return on invested capital (ROIC) is 31.22%.
| Return on Equity (ROE) | 72.97% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 31.22% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | $417,306 |
| Profits Per Employee | $58,446 |
| Employee Count | 60,500 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, 3M Company has paid $850.00 million in taxes.
| Income Tax | 850.00M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks. The beta is 1.06, so 3M Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 169.87 |
| 200-Day Moving Average | 160.72 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 2,858,756 |
Short Selling Information
The latest short interest is 9.68 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 9.68M |
| Short Previous Month | 9.22M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, 3M Company had revenue of $25.25 billion and earned $3.54 billion in profits. Earnings per share was $6.68.
| Revenue | 25.25B |
| Gross Profit | 9.98B |
| Operating Income | 4.99B |
| Pretax Income | 4.43B |
| Net Income | 3.54B |
| EBITDA | 6.43B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | $6.68 |
Balance Sheet
The company has $5.15 billion in cash and $15.00 billion in debt, with a net cash position of -$9.85 billion or -$19.10 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 15.00B |
| Net Cash | -9.85B |
| Net Cash Per Share | -$19.10 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 8.07 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was $3.63 billion and capital expenditures -$952.00 million, giving a free cash flow of $2.68 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -952.00M |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 2.51B |
| Free Cash Flow | 2.68B |
| FCF Per Share | $5.19 |
Margins
Gross margin is 39.53%, with operating and profit margins of 19.78% and 14.01%.
| Gross Margin | 39.53% |
| Operating Margin | 19.78% |
| Pretax Margin | 17.55% |
| Profit Margin | 14.01% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 19.78% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 6.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.50% |
| FCF Payout Ratio | 40.38% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 4.23% |
| FCF Yield | 3.20% |
Analyst Forecast
The average price target for 3M Company is $186.15, which is 14.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $186.15 |
| Price Target Difference | 14.90% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.32% |
| EPS Growth Forecast (3Y) | 9.44% |
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 2:1.
| Last Split Date | Sep 30, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |