3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of BRL 380.99 billion. The enterprise value is 417.79 billion.

Market Cap	380.99B
Enterprise Value	417.79B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Feb 12, 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 26.20 and the forward PE ratio is 16.61.

PE Ratio	26.20
Forward PE	16.61
PS Ratio	2.92
PB Ratio	22.06
P/TBV Ratio	n/a
P/FCF Ratio	35.45
P/OCF Ratio	24.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 38.88.

EV / Earnings	28.74
EV / Sales	3.34
EV / EBITDA	12.66
EV / EBIT	16.88
EV / FCF	38.88

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)	9.78%
Revenue Per Employee	2.16M
Profits Per Employee	240,314
Employee Count	60,500
Asset Turnover	0.66
Inventory Turnover	3.99

Taxes

In the past 12 months, 3M Company has paid 5.00 billion in taxes.

Income Tax	5.00B
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has decreased by -7.42% 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	-7.42%
50-Day Moving Average	197.52
200-Day Moving Average	211.09
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	534

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 BRL 130.54 billion and earned 14.54 billion in profits. Earnings per share was 27.03.

Revenue	130.54B
Gross Profit	51.84B
Operating Income	25.54B
Pretax Income	19.60B
Net Income	14.54B
EBITDA	32.55B
EBIT	25.54B
Earnings Per Share (EPS)	27.03

Balance Sheet

The company has 30.36 billion in cash and 68.49 billion in debt, giving a net cash position of -38.13 billion.

Cash & Cash Equivalents	30.36B
Total Debt	68.49B
Net Cash	-38.13B
Net Cash Per Share	n/a
Equity (Book Value)	17.27B
Book Value Per Share	32.64
Working Capital	27.97B

Cash Flow

In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -4.69 billion, giving a free cash flow of 10.75 billion.

Operating Cash Flow	15.44B
Capital Expenditures	-4.69B
Depreciation & Amortization	6.71B
Net Borrowing	-5.32B
Free Cash Flow	10.75B
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 2.70, which amounts to a dividend yield of 1.49%.

Dividend Per Share	2.70
Dividend Yield	1.49%
Dividend Growth (YoY)	-87.88%
Years of Dividend Growth	n/a
Payout Ratio	56.62%
Buyback Yield	2.32%
Shareholder Yield	3.81%
Earnings Yield	3.82%
FCF Yield	2.82%

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