3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $56.23 billion. The enterprise value is $67.42 billion.
| Market Cap | 56.23B |
| Enterprise Value | 67.42B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
3M Company has 553.36 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 553.36M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 66.80% |
| Float | 552.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.90 |
| PS Ratio | 1.72 |
| Forward PS | 2.35 |
| PB Ratio | 11.56 |
| P/FCF Ratio | 11.73 |
| PEG Ratio | 1.90 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 4.55.
| Current Ratio | 1.64 |
| Quick Ratio | 1.19 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.62 |
| Interest Coverage | -35.79 |
Financial Efficiency
Return on equity (ROE) is -127.20% and return on invested capital (ROIC) is -32.82%.
| Return on Equity (ROE) | -127.20% |
| Return on Assets (ROA) | -13.80% |
| Return on Capital (ROIC) | -32.82% |
| Revenue Per Employee | $384,153 |
| Profits Per Employee | -$82,859 |
| Employee Count | 85,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -2.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 1.01, so 3M Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 99.26 |
| 200-Day Moving Average | 97.52 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 3,914,650 |
Short Selling Information
The latest short interest is 8.98 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 8.98M |
| Short Previous Month | 9.28M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, 3M Company had revenue of $32.65 billion and -$7.04 billion in losses. Loss per share was -$12.71.
| Revenue | 32.65B |
| Gross Profit | 14.46B |
| Operating Income | -8.87B |
| Pretax Income | -9.64B |
| Net Income | -7.04B |
| EBITDA | -7.43B |
| EBIT | -9.38B |
| Loss Per Share | -$12.71 |
Balance Sheet
The company has $10.97 billion in cash and $22.16 billion in debt, giving a net cash position of -$11.19 billion or -$20.21 per share.
| Cash & Cash Equivalents | 10.97B |
| Total Debt | 22.16B |
| Net Cash | -11.19B |
| Net Cash Per Share | -$20.21 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 8.79 |
| Working Capital | 8.46B |
Cash Flow
In the last 12 months, operating cash flow was $6.17 billion and capital expenditures -$1.38 billion, giving a free cash flow of $4.79 billion.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 4.79B |
| FCF Per Share | $8.64 |
Margins
Gross margin is 44.28%, with operating and profit margins of -27.16% and -21.57%.
| Gross Margin | 44.28% |
| Operating Margin | -27.16% |
| Pretax Margin | -29.52% |
| Profit Margin | -21.57% |
| EBITDA Margin | -22.74% |
| EBIT Margin | -28.72% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -10.58% |
| Years of Dividend Growth | 66 |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.27% |
| Earnings Yield | -12.52% |
| FCF Yield | 8.53% |
Analyst Forecast
The average price target for 3M Company is $115.23, which is 13.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.23 |
| Price Target Difference | 13.39% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -2.63% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 1, 2024. It was a forward split with a ratio of 1196:1000.
| Last Split Date | Apr 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1196:1000 |
Scores
3M Company has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |