3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $76.74 billion. The enterprise value is $83.85 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
3M Company has 538.18 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 538.18M |
| Shares Outstanding | 538.18M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 69.37% |
| Float | 537.41M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 18.38. 3M Company's PEG ratio is 2.39.
| PE Ratio | 17.75 |
| Forward PE | 18.38 |
| PS Ratio | 3.19 |
| Forward PS | 3.16 |
| PB Ratio | 17.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.87 |
| PEG Ratio | 2.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.23 |
| EV / Sales | 3.42 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 20.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.66 |
| Quick Ratio | 1.11 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | n/a |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 93.82% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 93.82% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 13.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, 3M Company has paid $849.00 million in taxes.
| Income Tax | 849.00M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by +48.00% in the last 52 weeks. The beta is 1.08, so 3M Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +48.00% |
| 50-Day Moving Average | 142.47 |
| 200-Day Moving Average | 136.15 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 3,494,932 |
Short Selling Information
The latest short interest is 10.28 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 10.28M |
| Short Previous Month | 10.65M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, 3M Company had revenue of $24.51 billion and earned $4.36 billion in profits. Earnings per share was $7.93.
| Revenue | 24.51B |
| Gross Profit | 10.10B |
| Operating Income | 4.15B |
| Pretax Income | n/a |
| Net Income | 4.36B |
| EBITDA | 5.33B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | $7.93 |
Full Income StatementBalance Sheet
The company has $7.02 billion in cash and $14.13 billion in debt, giving a net cash position of -$7.11 billion or -$13.21 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 14.13B |
| Net Cash | -7.11B |
| Net Cash Per Share | -$13.21 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 8.29 |
| Working Capital | 6.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $973.00 million and capital expenditures -$1.04 billion, giving a free cash flow of -$69.00 million.
| Operating Cash Flow | 973.00M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -69.00M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 41.21%, with operating and profit margins of 16.93% and 17.79%.
| Gross Margin | 41.21% |
| Operating Margin | 16.93% |
| Pretax Margin | 21.56% |
| Profit Margin | 17.79% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 16.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -43.68% |
| Years of Dividend Growth | 67 |
| Payout Ratio | 36.84% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 5.68% |
| FCF Yield | -0.09% |
Dividend DetailsAnalyst Forecast
The average price target for 3M Company is $143.81, which is 0.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.81 |
| Price Target Difference | 0.85% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.59% |
| EPS Growth Forecast (5Y) | 6.56% |
Stock ForecastsStock 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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |