3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $86.93 billion. The enterprise value is $94.79 billion.
| Market Cap | 86.93B |
| Enterprise Value | 94.79B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 24, 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 (%) | 76.33% |
| Float | 514.85M |
Valuation Ratios
The trailing PE ratio is 29.98 and the forward PE ratio is 18.21. 3M Company's PEG ratio is 1.98.
| PE Ratio | 29.98 |
| Forward PE | 18.21 |
| PS Ratio | 3.45 |
| Forward PS | 3.34 |
| PB Ratio | 29.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 23.79.
| EV / Earnings | 31.63 |
| EV / Sales | 3.76 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 18.59 |
| EV / FCF | 23.79 |
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 | 1.94 |
| Debt / FCF | 3.30 |
| Interest Coverage | 5.86 |
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) | 21.66% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| 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 +10.90% in the last 52 weeks. The beta is 1.07, so 3M Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 171.61 |
| 200-Day Moving Average | 160.88 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 2,605,357 |
Short Selling Information
The latest short interest is 9.62 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 9.62M |
| Short Previous Month | 10.95M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.62 |
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 | 6.49B |
| EBIT | 5.10B |
| 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 | 25.77% |
| EBIT Margin | 20.25% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 6.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.50% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for 3M Company is $185.57, which is 10.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.57 |
| Price Target Difference | 10.09% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.21% |
| EPS Growth Forecast (3Y) | 9.13% |
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 |