3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $50.92 billion. The enterprise value is $61.73 billion.
| Market Cap | 50.92B |
| Enterprise Value | 61.73B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
3M Company has 553.36 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Shares Outstanding | 553.36M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 66.87% |
| Float | 551.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.83 |
| PS Ratio | 1.56 |
| Forward PS | 1.97 |
| PB Ratio | 10.59 |
| P/FCF Ratio | 9.82 |
| PEG Ratio | 1.90 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.90% and return on invested capital (ROIC) is -42.26%.
| Return on Equity (ROE) | -85.90% |
| Return on Assets (ROA) | -14.30% |
| Return on Capital (ROIC) | -42.26% |
| Revenue Per Employee | $384,482 |
| Profits Per Employee | -$82,294 |
| Employee Count | 85,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -2.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 1.04, so 3M Company's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 95.48 |
| 200-Day Moving Average | 98.66 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (30 Days) | 5,830,087 |
Short Selling Information
The latest short interest is 8.18 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 8.18M |
| Short Previous Month | 12.65M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, 3M Company had revenue of $32.68 billion and -$7.00 billion in losses. Loss per share was -$12.63.
| Revenue | 32.68B |
| Gross Profit | 14.20B |
| Operating Income | -9.13B |
| Pretax Income | -9.69B |
| Net Income | -7.00B |
| EBITDA | -7.70B |
| EBIT | -9.69B |
| Loss Per Share | -$12.63 |
Balance Sheet
The company has $5.99 billion in cash and $16.79 billion in debt, giving a net cash position of -$10.81 billion or -$19.53 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 16.79B |
| Net Cash | -10.81B |
| Net Cash Per Share | -$19.53 |
| Equity / Book Value | 4.81B |
| Book Value Per Share | 8.69 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $6.68 billion and capital expenditures -$1.50 billion, giving a free cash flow of $5.18 billion.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 5.18B |
| FCF Per Share | $9.36 |
Margins
Gross margin is 43.46%, with operating and profit margins of -27.93% and -21.40%.
| Gross Margin | 43.46% |
| Operating Margin | -27.93% |
| Pretax Margin | -29.64% |
| Profit Margin | -21.40% |
| EBITDA Margin | -23.56% |
| EBIT Margin | -29.64% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of $6.04, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | $6.04 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 0.67% |
| Years of Dividend Growth | 66 |
| Payout Ratio | n/a |
| Buyback Yield | 2.41% |
| Shareholder Yield | 8.98% |
| Earnings Yield | -13.74% |
| FCF Yield | 10.18% |
Analyst Forecast
The average price target for 3M Company is $107.18, which is 16.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $107.18 |
| Price Target Difference | 16.48% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.65% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 1, 2024. It was a forward split with a ratio of 1196:1000.
| Last Split Date | Apr 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1196:1000 |
Scores
3M Company has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |