3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of ARS 107.25 trillion. The enterprise value is 117.61 trillion.
| Market Cap | 107.25T |
| Enterprise Value | 117.61T |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 76.29% |
| Float | 520.70M |
Valuation Ratios
The trailing PE ratio is 27.86 and the forward PE ratio is 16.61.
| PE Ratio | 27.86 |
| Forward PE | 16.61 |
| PS Ratio | 3.10 |
| PB Ratio | 23.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.69 |
| P/OCF Ratio | 26.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 41.33.
| EV / Earnings | 30.55 |
| EV / Sales | 3.34 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 16.88 |
| EV / FCF | 41.33 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.96.
| Current Ratio | 1.59 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 6.37 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 71.46% and return on invested capital (ROIC) is 35.46%.
| Return on Equity (ROE) | 71.46% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 35.46% |
| Return on Capital Employed (ROCE) | 18.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 571.42M |
| Profits Per Employee | 63.64M |
| Employee Count | 60,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, 3M Company has paid 1.32 trillion in taxes.
| Income Tax | 1.32T |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +33.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.03% |
| 50-Day Moving Average | 22,518.40 |
| 200-Day Moving Average | 23,057.40 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 2,265 |
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) | 1.99 |
Income Statement
In the last 12 months, 3M Company had revenue of ARS 34.57 trillion and earned 3.85 trillion in profits. Earnings per share was 7,159.32.
| Revenue | 34.57T |
| Gross Profit | 13.73T |
| Operating Income | 6.76T |
| Pretax Income | 5.19T |
| Net Income | 3.85T |
| EBITDA | 8.62T |
| EBIT | 6.76T |
| Earnings Per Share (EPS) | 7,159.32 |
Balance Sheet
The company has 8.04 trillion in cash and 18.14 trillion in debt, giving a net cash position of -10,097.48 billion.
| Cash & Cash Equivalents | 8.04T |
| Total Debt | 18.14T |
| Net Cash | -10,097.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.57T |
| Book Value Per Share | 8,642.95 |
| Working Capital | 7.41T |
Cash Flow
In the last 12 months, operating cash flow was 4.09 trillion and capital expenditures -1,241.98 billion, giving a free cash flow of 2.85 trillion.
| Operating Cash Flow | 4.09T |
| Capital Expenditures | -1,241.98B |
| Depreciation & Amortization | 1.89T |
| Net Borrowing | -1,496.05B |
| Free Cash Flow | 2.85T |
| FCF Per Share | n/a |
Margins
Gross margin is 39.71%, with operating and profit margins of 19.57% and 11.14%.
| Gross Margin | 39.71% |
| Operating Margin | 19.57% |
| Pretax Margin | 15.02% |
| Profit Margin | 11.14% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 19.57% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 250.69, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 250.69 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 42.03% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 56.62% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.65% |
Stock Splits
The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 24, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
3M Company has an Altman Z-Score of 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |