3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CAD 113.29 billion. The enterprise value is 123.33 billion.

Market Cap	113.29B
Enterprise Value	123.33B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 18.07 and the forward PE ratio is 19.26.

PE Ratio	18.07
Forward PE	19.26
PS Ratio	3.22
PB Ratio	17.43
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 -1,243.49.

EV / Earnings	19.67
EV / Sales	3.59
EV / EBITDA	15.58
EV / EBIT	21.18
EV / FCF	-1,243.49

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	572,907
Profits Per Employee	101,923
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	2,706

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 CAD 35.23 billion and earned 6.27 billion in profits. Earnings per share was 11.39.

Revenue	35.23B
Gross Profit	14.52B
Operating Income	5.96B
Pretax Income	7.60B
Net Income	6.27B
EBITDA	7.66B
EBIT	5.96B
Earnings Per Share (EPS)	11.39

Full Income Statement

Balance Sheet

The company has 10.10 billion in cash and 20.32 billion in debt, giving a net cash position of -10.22 billion.

Cash & Cash Equivalents	10.10B
Total Debt	20.32B
Net Cash	-10.22B
Net Cash Per Share	n/a
Equity (Book Value)	6.50B
Book Value Per Share	11.92
Working Capital	8.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.50 billion, giving a free cash flow of -99.18 million.

Operating Cash Flow	1.40B
Capital Expenditures	-1.50B
Free Cash Flow	-99.18M
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

3M Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.38%
Buyback Yield	0.74%
Shareholder Yield	0.74%
Earnings Yield	5.53%
FCF Yield	-0.09%

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