3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $69.62 billion. The enterprise value is $76.24 billion.
| Market Cap | 69.62B |
| Enterprise Value | 76.24B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
3M Company has 544.56 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 544.56M |
| Shares Outstanding | 544.56M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 68.53% |
| Float | 543.63M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 16.77.
| PE Ratio | 16.14 |
| Forward PE | 16.77 |
| PS Ratio | 2.17 |
| Forward PS | 2.89 |
| PB Ratio | 15.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 94.20 |
| P/OCF Ratio | 35.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 103.17.
| EV / Earnings | 17.37 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 11.66 |
| EV / FCF | 103.17 |
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 +34.09% 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 | +34.09% |
| 50-Day Moving Average | 132.75 |
| 200-Day Moving Average | 111.73 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 3,321,737 |
Short Selling Information
The latest short interest is 7.01 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 7.34M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.86 |
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 2.19%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -32.97% |
| Years of Dividend Growth | 66 |
| Payout Ratio | 35.36% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 6.31% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for 3M Company is $144.87, which is 13.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.87 |
| Price Target Difference | 13.32% |
| 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 |