3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $69.28 billion. The enterprise value is $75.90 billion.
| Market Cap | 69.28B |
| Enterprise Value | 75.90B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
3M Company has 544.56 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 544.56M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 66.96% |
| Float | 543.67M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 16.67.
| PE Ratio | 13.25 |
| Forward PE | 16.67 |
| PS Ratio | 2.16 |
| Forward PS | 2.88 |
| PB Ratio | 14.92 |
| P/FCF Ratio | 93.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 102.71.
| EV / Earnings | 17.29 |
| EV / Sales | 2.33 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.61 |
| EV / FCF | 102.71 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.95.
| Current Ratio | 1.43 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 18.77 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 113.29% and return on invested capital (ROIC) is 20.33%.
| Return on Equity (ROE) | 113.29% |
| Return on Assets (ROA) | 9.03% |
| Return on Capital (ROIC) | 20.33% |
| Revenue Per Employee | $383,976 |
| Profits Per Employee | $51,647 |
| Employee Count | 85,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, 3M Company has paid $973.00 million in taxes.
| Income Tax | 973.00M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +39.88% 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 | +39.88% |
| 50-Day Moving Average | 132.91 |
| 200-Day Moving Average | 109.55 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 3,941,095 |
Short Selling Information
The latest short interest is 7.60 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 7.60M |
| Short Previous Month | 8.55M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, 3M Company had revenue of $32.64 billion and earned $4.39 billion in profits. Earnings per share was $7.92.
| Revenue | 32.64B |
| Gross Profit | 14.71B |
| Operating Income | 6.54B |
| Pretax Income | 734.00M |
| Net Income | 4.39B |
| EBITDA | 8.12B |
| EBIT | 6.54B |
| Earnings Per Share (EPS) | $7.92 |
Balance Sheet
The company has $7.30 billion in cash and $13.87 billion in debt, giving a net cash position of -$6.57 billion or -$12.07 per share.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 13.87B |
| Net Cash | -6.57B |
| Net Cash Per Share | -$12.07 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 8.52 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$1.25 billion, giving a free cash flow of $739.00 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 739.00M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 45.07%, with operating and profit margins of 20.03% and 13.45%.
| Gross Margin | 45.07% |
| Operating Margin | 20.03% |
| Pretax Margin | 19.34% |
| Profit Margin | 13.45% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 20.03% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -21.79% |
| Years of Dividend Growth | 66 |
| Payout Ratio | 35.36% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 6.34% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for 3M Company is $139.27, which is 9.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.27 |
| Price Target Difference | 9.47% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | -2.63% |
| EPS Growth Forecast (5Y) | n/a |
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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |