3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $78.71 billion. The enterprise value is $84.64 billion.
| Market Cap | 78.71B |
| Enterprise Value | 84.64B |
Important Dates
The last earnings date was Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
3M Company has 542.90 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 542.90M |
| Shares Outstanding | 542.90M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 68.67% |
| Float | 541.97M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 18.57.
| PE Ratio | 19.97 |
| Forward PE | 18.57 |
| PS Ratio | 3.25 |
| Forward PS | 3.27 |
| PB Ratio | 20.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 123.37 |
| P/OCF Ratio | 43.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 132.67.
| EV / Earnings | 20.28 |
| EV / Sales | 3.44 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 19.73 |
| EV / FCF | 132.67 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.51.
| Current Ratio | 1.41 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 21.41 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 91.85% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 91.85% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 14.99% |
| Revenue Per Employee | $399,593 |
| Profits Per Employee | $67,854 |
| Employee Count | 61,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.77 |
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 +57.90% in the last 52 weeks. The beta is 1.00, so 3M Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 139.98 |
| 200-Day Moving Average | 124.89 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 3,320,491 |
Short Selling Information
The latest short interest is 7.29 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 7.29M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.60 |
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 | 10.16B |
| Operating Income | 4.29B |
| Pretax Income | 734.00M |
| Net Income | 4.17B |
| EBITDA | 5.47B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | $7.56 |
Balance Sheet
The company has $7.73 billion in cash and $13.66 billion in debt, giving a net cash position of -$5.93 billion or -$10.92 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 13.66B |
| Net Cash | -5.93B |
| Net Cash Per Share | -$10.92 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 7.12 |
| Working Capital | 4.63B |
Cash 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 | $1.18 |
Margins
Gross margin is 41.33%, with operating and profit margins of 17.46% and 16.98%.
| Gross Margin | 41.33% |
| Operating Margin | 17.46% |
| Pretax Margin | 19.65% |
| Profit Margin | 16.98% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 17.46% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -43.68% |
| Years of Dividend Growth | 67 |
| Payout Ratio | 38.64% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 5.30% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for 3M Company is $145.56, which is 0.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.56 |
| Price Target Difference | 0.40% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.59% |
| EPS Growth Forecast (5Y) | 6.56% |
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
3M Company has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |