3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of PEN 267.10 billion. The enterprise value is 292.95 billion.

Market Cap	267.10B
Enterprise Value	292.95B

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	521.57M
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 27.45 and the forward PE ratio is 16.58.

PE Ratio	27.45
Forward PE	16.58
PS Ratio	3.06
PB Ratio	23.11
P/TBV Ratio	n/a
P/FCF Ratio	37.14
P/OCF Ratio	25.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 40.74.

EV / Earnings	30.11
EV / Sales	3.33
EV / EBITDA	12.64
EV / EBIT	16.85
EV / FCF	40.74

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	1.44M
Profits Per Employee	160,812
Employee Count	60,500
Asset Turnover	0.66
Inventory Turnover	3.99

Taxes

In the past 12 months, 3M Company has paid 3.35 billion in taxes.

Income Tax	3.35B
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has decreased by -21.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.69%
50-Day Moving Average	153.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 PEN 87.36 billion and earned 9.73 billion in profits. Earnings per share was 18.09.

Revenue	87.36B
Gross Profit	34.69B
Operating Income	17.09B
Pretax Income	13.12B
Net Income	9.73B
EBITDA	21.78B
EBIT	17.09B
Earnings Per Share (EPS)	18.09

Balance Sheet

The company has 20.31 billion in cash and 45.83 billion in debt, giving a net cash position of -25.51 billion.

Cash & Cash Equivalents	20.31B
Total Debt	45.83B
Net Cash	-25.51B
Net Cash Per Share	n/a
Equity (Book Value)	11.56B
Book Value Per Share	21.84
Working Capital	18.71B

Cash Flow

In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -3.14 billion, giving a free cash flow of 7.19 billion.

Operating Cash Flow	10.33B
Capital Expenditures	-3.14B
Depreciation & Amortization	4.71B
Net Borrowing	-3.73B
Free Cash Flow	7.19B
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 10.30, which amounts to a dividend yield of 2.01%.

Dividend Per Share	10.30
Dividend Yield	2.01%
Dividend Growth (YoY)	28.84%
Years of Dividend Growth	n/a
Payout Ratio	56.62%
Buyback Yield	2.32%
Shareholder Yield	4.33%
Earnings Yield	3.64%
FCF Yield	2.69%

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 4.39 and a Piotroski F-Score of 6.

Altman Z-Score	4.39
Piotroski F-Score	6