3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CHF 59.66 billion. The enterprise value is 65.43 billion.

Market Cap	59.66B
Enterprise Value	65.43B

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 26.69 and the forward PE ratio is 16.48.

PE Ratio	26.69
Forward PE	16.48
PS Ratio	2.97
PB Ratio	22.46
P/TBV Ratio	n/a
P/FCF Ratio	36.10
P/OCF Ratio	25.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 39.60.

EV / Earnings	29.27
EV / Sales	3.33
EV / EBITDA	12.64
EV / EBIT	16.85
EV / FCF	39.60

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)	9.80%
Revenue Per Employee	331,773
Profits Per Employee	36,951
Employee Count	60,500
Asset Turnover	0.66
Inventory Turnover	3.99

Taxes

In the past 12 months, 3M Company has paid 769.23 million in taxes.

Income Tax	769.23M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has increased by +12.17% 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	+12.17%
50-Day Moving Average	120.20
200-Day Moving Average	123.66
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	1

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 CHF 20.07 billion and earned 2.24 billion in profits. Earnings per share was 4.16.

Revenue	20.07B
Gross Profit	7.97B
Operating Income	3.93B
Pretax Income	3.01B
Net Income	2.24B
EBITDA	5.01B
EBIT	3.93B
Earnings Per Share (EPS)	4.16

Balance Sheet

The company has 4.67 billion in cash and 10.53 billion in debt, giving a net cash position of -5.86 billion.

Cash & Cash Equivalents	4.67B
Total Debt	10.53B
Net Cash	-5.86B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	5.02
Working Capital	4.30B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -721.11 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-721.11M
Depreciation & Amortization	1.06B
Net Borrowing	-840.39M
Free Cash Flow	1.65B
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 2.37, which amounts to a dividend yield of 1.84%.

Dividend Per Share	2.37
Dividend Yield	1.84%
Dividend Growth (YoY)	-5.85%
Years of Dividend Growth	n/a
Payout Ratio	56.62%
Buyback Yield	2.32%
Shareholder Yield	4.16%
Earnings Yield	3.75%
FCF Yield	2.77%

Dividend Details

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