3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $83.47 billion. The enterprise value is $89.14 billion.
| Market Cap | 83.47B |
| Enterprise Value | 89.14B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
3M Company has 526.70 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 526.70M |
| Shares Outstanding | 526.70M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 75.26% |
| Float | 525.84M |
Valuation Ratios
The trailing PE ratio is 26.41 and the forward PE ratio is 18.30. 3M Company's PEG ratio is 2.38.
| PE Ratio | 26.41 |
| Forward PE | 18.30 |
| PS Ratio | 3.36 |
| Forward PS | 3.30 |
| PB Ratio | 18.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 60.13 |
| P/OCF Ratio | 36.40 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 63.85.
| EV / Earnings | 27.43 |
| EV / Sales | 3.57 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 18.93 |
| EV / FCF | 63.85 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.71 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 9.41 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 75.50% and return on invested capital (ROIC) is 31.85%.
| Return on Equity (ROE) | 75.50% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 31.85% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | $412,364 |
| Profits Per Employee | $53,719 |
| Employee Count | 60,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, 3M Company has paid $1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 1.15, so 3M Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 163.72 |
| 200-Day Moving Average | 158.27 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 4,017,106 |
Short Selling Information
The latest short interest is 8.19 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, 3M Company had revenue of $24.95 billion and earned $3.25 billion in profits. Earnings per share was $6.00.
| Revenue | 24.95B |
| Gross Profit | 9.96B |
| Operating Income | 4.71B |
| Pretax Income | 4.27B |
| Net Income | 3.25B |
| EBITDA | 6.02B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | $6.00 |
Balance Sheet
The company has $7.93 billion in cash and $13.13 billion in debt, with a net cash position of -$5.20 billion or -$9.87 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 13.13B |
| Net Cash | -5.20B |
| Net Cash Per Share | -$9.87 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 8.87 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was $2.31 billion and capital expenditures -$910.00 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -910.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $2.65 |
Margins
Gross margin is 39.92%, with operating and profit margins of 18.87% and 13.03%.
| Gross Margin | 39.92% |
| Operating Margin | 18.87% |
| Pretax Margin | 17.10% |
| Profit Margin | 13.03% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 18.87% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.00% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 3.87% |
| FCF Yield | 1.66% |
Analyst Forecast
The average price target for 3M Company is $174.78, which is 10.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.78 |
| Price Target Difference | 10.29% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.93% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |