3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $89.02 billion. The enterprise value is $96.88 billion.
| Market Cap | 89.02B |
| Enterprise Value | 96.88B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
3M Company has 515.72 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 515.72M |
| Shares Outstanding | 515.72M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 77.47% |
| Float | 514.83M |
Valuation Ratios
The trailing PE ratio is 30.70 and the forward PE ratio is 18.80. 3M Company's PEG ratio is 2.66.
| PE Ratio | 30.70 |
| Forward PE | 18.80 |
| PS Ratio | 3.54 |
| Forward PS | 3.41 |
| PB Ratio | 30.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 24.31.
| EV / Earnings | 32.33 |
| EV / Sales | 3.85 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 20.95 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.38.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.30 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 81.89% and return on invested capital (ROIC) is 36.58%.
| Return on Equity (ROE) | 81.89% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 36.58% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | $416,198 |
| Profits Per Employee | $49,537 |
| Employee Count | 60,500 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, 3M Company has paid $897.00 million in taxes.
| Income Tax | 897.00M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +14.45% 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 | +14.45% |
| 50-Day Moving Average | 157.72 |
| 200-Day Moving Average | 158.46 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 3,570,394 |
Short Selling Information
The latest short interest is 9.79 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 9.79M |
| Short Previous Month | 9.59M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, 3M Company had revenue of $25.18 billion and earned $3.00 billion in profits. Earnings per share was $5.62.
| Revenue | 25.18B |
| Gross Profit | 9.92B |
| Operating Income | 5.10B |
| Pretax Income | 3.91B |
| Net Income | 3.00B |
| EBITDA | 6.01B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | $5.62 |
Balance Sheet
The company has $5.30 billion in cash and $13.16 billion in debt, with a net cash position of -$7.86 billion or -$15.23 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 13.16B |
| Net Cash | -7.86B |
| Net Cash Per Share | -$15.23 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 5.72 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was $4.90 billion and capital expenditures -$914.00 million, giving a free cash flow of $3.99 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -914.00M |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | -565.00M |
| Free Cash Flow | 3.99B |
| FCF Per Share | $7.73 |
Margins
Gross margin is 39.41%, with operating and profit margins of 20.25% and 11.90%.
| Gross Margin | 39.41% |
| Operating Margin | 20.25% |
| Pretax Margin | 15.52% |
| Profit Margin | 11.90% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 18.36% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.72% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 3.37% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for 3M Company is $180.38, which is 4.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $180.38 |
| Price Target Difference | 4.50% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.03% |
| EPS Growth Forecast (3Y) | 8.63% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |