3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $100.22 billion. The enterprise value is $108.42 billion.
| Market Cap | 100.22B |
| Enterprise Value | 108.42B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
3M Company has 516.73 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 516.73M |
| Shares Outstanding | 516.73M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 76.04% |
| Float | 515.85M |
Valuation Ratios
The trailing PE ratio is 29.02 and the forward PE ratio is 20.11. 3M Company's PEG ratio is 2.21.
| PE Ratio | 29.02 |
| Forward PE | 20.11 |
| PS Ratio | 3.97 |
| Forward PS | 3.80 |
| PB Ratio | 24.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.44 |
| P/OCF Ratio | 27.62 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 40.50.
| EV / Earnings | 30.66 |
| EV / Sales | 4.29 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 21.38 |
| EV / FCF | 40.50 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.41 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 5.83 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 72.97% and return on invested capital (ROIC) is 33.87%.
| Return on Equity (ROE) | 72.97% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 33.87% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | $417,306 |
| Profits Per Employee | $58,446 |
| Employee Count | 60,500 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, 3M Company has paid $850.00 million in taxes.
| Income Tax | 850.00M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is 1.06, so 3M Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 168.71 |
| 200-Day Moving Average | 161.35 |
| Relative Strength Index (RSI) | 75.20 |
| Average Volume (20 Days) | 3,784,318 |
Short Selling Information
The latest short interest is 10.03 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 10.03M |
| Short Previous Month | 9.98M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, 3M Company had revenue of $25.25 billion and earned $3.54 billion in profits. Earnings per share was $6.68.
| Revenue | 25.25B |
| Gross Profit | 9.98B |
| Operating Income | 5.07B |
| Pretax Income | 4.43B |
| Net Income | 3.54B |
| EBITDA | 6.50B |
| EBIT | 5.07B |
| Earnings Per Share (EPS) | $6.68 |
Balance Sheet
The company has $7.40 billion in cash and $15.60 billion in debt, with a net cash position of -$8.20 billion or -$15.87 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 15.60B |
| Net Cash | -8.20B |
| Net Cash Per Share | -$15.87 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 7.99 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was $3.63 billion and capital expenditures -$952.00 million, giving a free cash flow of $2.68 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -952.00M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 2.51B |
| Free Cash Flow | 2.68B |
| FCF Per Share | $5.18 |
Margins
Gross margin is 39.53%, with operating and profit margins of 20.09% and 14.01%.
| Gross Margin | 39.53% |
| Operating Margin | 20.09% |
| Pretax Margin | 17.55% |
| Profit Margin | 14.01% |
| EBITDA Margin | 25.74% |
| EBIT Margin | 20.09% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 6.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.69% |
| FCF Payout Ratio | 60.22% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for 3M Company is $189.62, which is -2.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $189.62 |
| Price Target Difference | -2.23% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | 10.02% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |