3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $79.99 billion. The enterprise value is $85.47 billion.
Important Dates
The last earnings date was Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
3M Company has 544.56 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 544.56M |
| Shares Outstanding | 544.56M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 67.95% |
| Float | 543.67M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 18.94.
| PE Ratio | 20.23 |
| Forward PE | 18.94 |
| PS Ratio | 3.29 |
| Forward PS | 3.29 |
| PB Ratio | 20.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 125.38 |
| P/OCF Ratio | 43.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 133.96.
| EV / Earnings | 20.48 |
| EV / Sales | 3.48 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 17.72 |
| EV / FCF | 133.96 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.39.
| Current Ratio | 1.41 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 20.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 91.85% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 91.85% |
| Return on Assets (ROA) | 6.66% |
| Return on Capital (ROIC) | 15.49% |
| Revenue Per Employee | $289,118 |
| Profits Per Employee | $49,094 |
| Employee Count | 85,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, 3M Company has paid $804.00 million in taxes.
| Income Tax | 804.00M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +36.31% in the last 52 weeks. The beta is 0.99, so 3M Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +36.31% |
| 50-Day Moving Average | 131.69 |
| 200-Day Moving Average | 118.58 |
| Relative Strength Index (RSI) | 77.97 |
| Average Volume (20 Days) | 3,870,690 |
Short Selling Information
The latest short interest is 6.50 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 6.50M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, 3M Company had revenue of $24.58 billion and earned $4.17 billion in profits. Earnings per share was $7.56.
| Revenue | 24.58B |
| Gross Profit | 10.13B |
| Operating Income | 4.82B |
| Pretax Income | 734.00M |
| Net Income | 4.17B |
| EBITDA | 6.21B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | $7.56 |
Full Income StatementBalance Sheet
The company has $7.73 billion in cash and $13.21 billion in debt, giving a net cash position of -$5.48 billion or -$10.06 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 13.21B |
| Net Cash | -5.48B |
| Net Cash Per Share | -$10.06 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 7.22 |
| Working Capital | 4.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$1.18 billion, giving a free cash flow of $638.00 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 638.00M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 41.21%, with operating and profit margins of 19.62% and 16.98%.
| Gross Margin | 41.21% |
| Operating Margin | 19.62% |
| Pretax Margin | 19.65% |
| Profit Margin | 16.98% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 19.62% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -32.97% |
| Years of Dividend Growth | 67 |
| Payout Ratio | 37.05% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.22% |
| FCF Yield | 0.80% |
Dividend DetailsAnalyst Forecast
The average price target for 3M Company is $141.38, which is -3.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $141.38 |
| Price Target Difference | -3.75% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -2.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |