3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $89.46 billion. The enterprise value is $97.51 billion.
| Market Cap | 89.46B |
| Enterprise Value | 97.51B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
3M Company has 531.23 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 531.23M |
| Shares Outstanding | 531.23M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 74.85% |
| Float | 530.44M |
Valuation Ratios
The trailing PE ratio is 26.90 and the forward PE ratio is 20.02. 3M Company's PEG ratio is 2.48.
| PE Ratio | 26.90 |
| Forward PE | 20.02 |
| PS Ratio | 3.66 |
| Forward PS | 3.59 |
| PB Ratio | 19.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.37 |
| P/OCF Ratio | 35.23 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 61.41.
| EV / Earnings | 28.67 |
| EV / Sales | 3.93 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 19.48 |
| EV / FCF | 61.41 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.84 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 8.30 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 72.92% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 72.92% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 17.33% |
| Revenue Per Employee | $403,659 |
| Profits Per Employee | $55,301 |
| Employee Count | 61,500 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, 3M Company has paid $851.00 million in taxes.
| Income Tax | 851.00M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +34.99% in the last 52 weeks. The beta is 1.11, so 3M Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +34.99% |
| 50-Day Moving Average | 156.26 |
| 200-Day Moving Average | 149.44 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 3,340,056 |
Short Selling Information
The latest short interest is 7.20 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 7.20M |
| Short Previous Month | 7.95M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, 3M Company had revenue of $24.83 billion and earned $3.40 billion in profits. Earnings per share was $6.26.
| Revenue | 24.83B |
| Gross Profit | 10.17B |
| Operating Income | 5.01B |
| Pretax Income | 4.27B |
| Net Income | 3.40B |
| EBITDA | 6.16B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | $6.26 |
Balance Sheet
The company has $5.19 billion in cash and $13.18 billion in debt, giving a net cash position of -$7.99 billion or -$15.04 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 13.18B |
| Net Cash | -7.99B |
| Net Cash Per Share | -$15.04 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 8.71 |
| Working Capital | 7.36B |
Cash Flow
In the last 12 months, operating cash flow was $2.54 billion and capital expenditures -$953.00 million, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -953.00M |
| Free Cash Flow | 1.59B |
| FCF Per Share | $2.99 |
Margins
Gross margin is 40.98%, with operating and profit margins of 20.16% and 13.70%.
| Gross Margin | 40.98% |
| Operating Margin | 20.16% |
| Pretax Margin | 17.19% |
| Profit Margin | 13.70% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 20.16% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -34.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.64% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 3.80% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for 3M Company is $164.90, which is -2.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $164.90 |
| Price Target Difference | -2.08% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.11% |
| EPS Growth Forecast (5Y) | 5.85% |
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
3M Company has an Altman Z-Score of 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |