3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $82.57 billion. The enterprise value is $89.88 billion.
| Market Cap | 82.57B |
| Enterprise Value | 89.88B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026, before market open.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
3M Company has 521.57 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 521.57M |
| Shares Outstanding | 521.57M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 76.73% |
| Float | 520.68M |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 18.07. 3M Company's PEG ratio is 2.70.
| PE Ratio | 30.55 |
| Forward PE | 18.07 |
| PS Ratio | 3.30 |
| Forward PS | 3.27 |
| PB Ratio | 25.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.08 |
| P/OCF Ratio | 27.91 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 43.63.
| EV / Earnings | 32.25 |
| EV / Sales | 3.59 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 18.36 |
| EV / FCF | 43.63 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.96.
| Current Ratio | 1.59 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 6.37 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 71.46% and return on invested capital (ROIC) is 35.46%.
| Return on Equity (ROE) | 71.46% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 35.46% |
| Return on Capital Employed (ROCE) | 18.54% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | $413,620 |
| Profits Per Employee | $46,066 |
| Employee Count | 60,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, 3M Company has paid $959.00 million in taxes.
| Income Tax | 959.00M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +7.57% in the last 52 weeks. The beta is 1.10, so 3M Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +7.57% |
| 50-Day Moving Average | 149.31 |
| 200-Day Moving Average | 157.57 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 3,814,413 |
Short Selling Information
The latest short interest is 9.59 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 9.59M |
| Short Previous Month | 8.36M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, 3M Company had revenue of $25.02 billion and earned $2.79 billion in profits. Earnings per share was $5.18.
| Revenue | 25.02B |
| Gross Profit | 9.94B |
| Operating Income | 4.90B |
| Pretax Income | 3.76B |
| Net Income | 2.79B |
| EBITDA | 6.24B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | $5.18 |
Balance Sheet
The company has $5.82 billion in cash and $13.13 billion in debt, with a net cash position of -$7.31 billion or -$14.01 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 13.13B |
| Net Cash | -7.31B |
| Net Cash Per Share | -$14.01 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 6.26 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was $2.96 billion and capital expenditures -$899.00 million, giving a free cash flow of $2.06 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -899.00M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 2.06B |
| FCF Per Share | $3.95 |
Margins
Gross margin is 39.71%, with operating and profit margins of 19.57% and 11.14%.
| Gross Margin | 39.71% |
| Operating Margin | 19.57% |
| Pretax Margin | 15.02% |
| Profit Margin | 11.14% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 19.57% |
| FCF Margin | 8.23% |
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) | 5.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.28% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for 3M Company is $169.91, which is 7.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $169.91 |
| Price Target Difference | 7.32% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 2.50% |
| EPS Growth Forecast (3Y) | 7.96% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |