3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of GBP 61.24 billion. The enterprise value is 66.67 billion.

Market Cap	61.24B
Enterprise Value	66.67B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	538.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	537.41M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 19.26.

PE Ratio	18.14
Forward PE	19.26
PS Ratio	3.23
PB Ratio	17.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -1,248.38.

EV / Earnings	19.75
EV / Sales	3.59
EV / EBITDA	15.58
EV / EBIT	21.18
EV / FCF	-1,248.38

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 3.12.

Current Ratio	1.66
Quick Ratio	1.11
Debt / Equity	3.12
Debt / EBITDA	2.50
Debt / FCF	-204.84
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 93.82% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	93.82%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	308,501
Profits Per Employee	54,884
Employee Count	61,500
Asset Turnover	0.52
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.07%
50-Day Moving Average	130.14
200-Day Moving Average	126.28
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, 3M Company had revenue of GBP 18.97 billion and earned 3.38 billion in profits. Earnings per share was 6.14.

Revenue	18.97B
Gross Profit	7.82B
Operating Income	3.21B
Pretax Income	4.09B
Net Income	3.38B
EBITDA	4.12B
EBIT	3.21B
Earnings Per Share (EPS)	6.14

Full Income Statement

Balance Sheet

The company has 5.44 billion in cash and 10.94 billion in debt, giving a net cash position of -5.50 billion.

Cash & Cash Equivalents	5.44B
Total Debt	10.94B
Net Cash	-5.50B
Net Cash Per Share	n/a
Equity (Book Value)	3.50B
Book Value Per Share	6.42
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 753.09 million and capital expenditures -806.50 million, giving a free cash flow of -53.41 million.

Operating Cash Flow	753.09M
Capital Expenditures	-806.50M
Free Cash Flow	-53.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.21%, with operating and profit margins of 16.93% and 17.79%.

Gross Margin	41.21%
Operating Margin	16.93%
Pretax Margin	21.56%
Profit Margin	17.79%
EBITDA Margin	21.74%
EBIT Margin	16.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 1.80%.

Dividend Per Share	2.21
Dividend Yield	1.80%
Dividend Growth (YoY)	-53.79%
Years of Dividend Growth	n/a
Payout Ratio	35.38%
Buyback Yield	0.74%
Shareholder Yield	2.55%
Earnings Yield	5.51%
FCF Yield	-0.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

3M Company has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a