3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of $57.17 billion. The enterprise value is $69.41 billion.
Market Cap | 57.17B |
Enterprise Value | 69.41B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
3M Company has 553.36 million shares outstanding. The number of shares has increased by 0.49% in one year.
Shares Outstanding | 553.36M |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 66.83% |
Float | 552.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.41 |
PS Ratio | 1.78 |
Forward PS | 2.44 |
PB Ratio | 11.96 |
P/FCF Ratio | 12.14 |
PEG Ratio | 1.90 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 4.55.
Current Ratio | 1.64 |
Quick Ratio | 1.19 |
Debt / Equity | 4.55 |
Debt / EBITDA | n/a |
Debt / FCF | 4.62 |
Interest Coverage | -35.79 |
Financial Efficiency
Return on equity (ROE) is -127.20% and return on invested capital (ROIC) is -32.82%.
Return on Equity (ROE) | -127.20% |
Return on Assets (ROA) | -13.80% |
Return on Capital (ROIC) | -32.82% |
Revenue Per Employee | $384,153 |
Profits Per Employee | -$82,859 |
Employee Count | 85,000 |
Asset Turnover | 0.64 |
Inventory Turnover | 3.57 |
Taxes
Income Tax | -2.60B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.47% 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 | +1.47% |
50-Day Moving Average | 97.77 |
200-Day Moving Average | 97.91 |
Relative Strength Index (RSI) | 65.27 |
Average Volume (30 Days) | 5,972,350 |
Short Selling Information
The latest short interest is 9.09 million, so 1.64% of the outstanding shares have been sold short.
Short Interest | 9.09M |
Short Previous Month | 7.12M |
Short % of Shares Out | 1.64% |
Short % of Float | 1.65% |
Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, 3M Company had revenue of $32.65 billion and -$7.04 billion in losses. Loss per share was -$12.71.
Revenue | 32.65B |
Gross Profit | 14.46B |
Operating Income | -8.87B |
Pretax Income | -9.64B |
Net Income | -7.04B |
EBITDA | -7.43B |
EBIT | -9.38B |
Loss Per Share | -$12.71 |
Balance Sheet
The company has $10.97 billion in cash and $22.16 billion in debt, giving a net cash position of -$11.19 billion or -$20.21 per share.
Cash & Cash Equivalents | 10.97B |
Total Debt | 22.16B |
Net Cash | -11.19B |
Net Cash Per Share | -$20.21 |
Equity / Book Value | 4.87B |
Book Value Per Share | 8.79 |
Working Capital | 8.46B |
Cash Flow
In the last 12 months, operating cash flow was $6.17 billion and capital expenditures -$1.38 billion, giving a free cash flow of $4.79 billion.
Operating Cash Flow | 6.17B |
Capital Expenditures | -1.38B |
Free Cash Flow | 4.79B |
FCF Per Share | $8.64 |
Margins
Gross margin is 44.28%, with operating and profit margins of -27.16% and -21.57%.
Gross Margin | 44.28% |
Operating Margin | -27.16% |
Pretax Margin | -29.52% |
Profit Margin | -21.57% |
EBITDA Margin | -22.74% |
EBIT Margin | -28.72% |
FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of $5.21, which amounts to a dividend yield of 5.05%.
Dividend Per Share | $5.21 |
Dividend Yield | 5.05% |
Dividend Growth (YoY) | -12.88% |
Years of Dividend Growth | 66 |
Payout Ratio | n/a |
Buyback Yield | -0.49% |
Shareholder Yield | 4.46% |
Earnings Yield | -12.10% |
FCF Yield | 8.23% |
Analyst Forecast
The average price target for 3M Company is $110.54, which is 7.03% higher than the current price. The consensus rating is "Buy".
Price Target | $110.54 |
Price Target Difference | 7.03% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | -2.75% |
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 4 |