3M Company Statistics
Total Valuation
3M Company has a market cap or net worth of MXN 1.32 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.45T |
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 | 522.40M |
| 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 26.37 and the forward PE ratio is 16.61.
| PE Ratio | 26.37 |
| Forward PE | 16.61 |
| PS Ratio | 2.94 |
| PB Ratio | 22.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.67 |
| P/OCF Ratio | 24.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 39.12.
| EV / Earnings | 28.91 |
| EV / Sales | 3.34 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 16.88 |
| EV / FCF | 39.12 |
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) | 9.79% |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | 830,460 |
| Employee Count | 60,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, 3M Company has paid 17.29 billion in taxes.
| Income Tax | 17.29B |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 1.16, so 3M Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 2,887.11 |
| 200-Day Moving Average | 2,736.47 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 481 |
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 MXN 451.12 billion and earned 50.24 billion in profits. Earnings per share was 93.42.
| Revenue | 451.12B |
| Gross Profit | 179.16B |
| Operating Income | 88.26B |
| Pretax Income | 67.75B |
| Net Income | 50.24B |
| EBITDA | 112.49B |
| EBIT | 88.26B |
| Earnings Per Share (EPS) | 93.42 |
Balance Sheet
The company has 104.90 billion in cash and 236.67 billion in debt, giving a net cash position of -131.76 billion.
| Cash & Cash Equivalents | 104.90B |
| Total Debt | 236.67B |
| Net Cash | -131.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.69B |
| Book Value Per Share | 112.78 |
| Working Capital | 96.65B |
Cash Flow
In the last 12 months, operating cash flow was 53.34 billion and capital expenditures -16.21 billion, giving a free cash flow of 37.14 billion.
| Operating Cash Flow | 53.34B |
| Capital Expenditures | -16.21B |
| Depreciation & Amortization | 23.37B |
| Net Borrowing | -18.52B |
| Free Cash Flow | 37.14B |
| 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 54.48, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 54.48 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 0.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.62% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 3.79% |
| FCF Yield | 2.80% |
Stock Splits
The last stock split was on September 30, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Sep 30, 2003 |
| 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 |