Avid Bioservices Statistics
Total Valuation
3M Company has a market cap or net worth of $79.94 billion. The enterprise value is $89.51 billion.
Important Dates
The last earnings date was Friday, July 18, 2025, before market open.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
3M Company has 532.63 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 532.63M |
| Shares Outstanding | 532.63M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 73.62% |
| Float | 531.82M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 18.58. 3M Company's PEG ratio is 3.22.
| PE Ratio | 20.83 |
| Forward PE | 18.58 |
| PS Ratio | 3.27 |
| Forward PS | 3.24 |
| PB Ratio | 18.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.72 |
| EV / Sales | 3.64 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 18.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.72 |
| Quick Ratio | 1.02 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 94.76% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 94.76% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 15.79% |
| Revenue Per Employee | $400,033 |
| Profits Per Employee | $64,049 |
| Employee Count | 61,500 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, 3M Company has paid $891.00 million in taxes.
| Income Tax | 891.00M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +19.84% 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 | +19.84% |
| 50-Day Moving Average | 149.83 |
| 200-Day Moving Average | 142.01 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 4,261,863 |
Short Selling Information
The latest short interest is 9.93 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 9.93M |
| Short Previous Month | 10.31M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, 3M Company had revenue of $24.60 billion and earned $3.94 billion in profits. Earnings per share was $7.20.
| Revenue | 24.60B |
| Gross Profit | 10.11B |
| Operating Income | 4.77B |
| Pretax Income | n/a |
| Net Income | 3.94B |
| EBITDA | 5.80B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | $7.20 |
Full Income StatementBalance Sheet
The company has $4.21 billion in cash and $13.78 billion in debt, giving a net cash position of -$9.57 billion or -$17.96 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 13.78B |
| Net Cash | -9.57B |
| Net Cash Per Share | -$17.96 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 8.05 |
| Working Capital | 5.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.00 billion and capital expenditures -$981.00 million, giving a free cash flow of -$1.98 billion.
| Operating Cash Flow | -1.00B |
| Capital Expenditures | -981.00M |
| Free Cash Flow | -1.98B |
| FCF Per Share | -$3.72 |
Full Cash Flow StatementMargins
Gross margin is 41.11%, with operating and profit margins of 19.37% and 16.01%.
| Gross Margin | 41.11% |
| Operating Margin | 19.37% |
| Pretax Margin | 19.68% |
| Profit Margin | 16.01% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 19.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -45.11% |
| Years of Dividend Growth | 67 |
| Payout Ratio | 40.53% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.93% |
| FCF Yield | -2.48% |
Dividend DetailsAnalyst Forecast
The average price target for 3M Company is $151.85, which is 1.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.85 |
| Price Target Difference | 1.17% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.89% |
| EPS Growth Forecast (5Y) | 5.85% |
Stock ForecastsFair 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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |
