3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of CAD 103.54 billion. The enterprise value is 113.56 billion.

Market Cap	103.54B
Enterprise Value	113.56B

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 26.62 and the forward PE ratio is 16.58.

PE Ratio	26.62
Forward PE	16.58
PS Ratio	2.96
PB Ratio	22.40
P/TBV Ratio	n/a
P/FCF Ratio	36.01
P/OCF Ratio	25.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 39.49.

EV / Earnings	29.19
EV / Sales	3.33
EV / EBITDA	12.64
EV / EBIT	16.85
EV / FCF	39.49

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	577,355
Profits Per Employee	64,302
Employee Count	60,500
Asset Turnover	0.66
Inventory Turnover	3.99

Taxes

In the past 12 months, 3M Company has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has increased by +2.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.05%
50-Day Moving Average	24.96
200-Day Moving Average	24.57
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	919

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 CAD 34.93 billion and earned 3.89 billion in profits. Earnings per share was 7.23.

Revenue	34.93B
Gross Profit	13.87B
Operating Income	6.83B
Pretax Income	5.25B
Net Income	3.89B
EBITDA	8.71B
EBIT	6.83B
Earnings Per Share (EPS)	7.23

Balance Sheet

The company has 8.12 billion in cash and 18.32 billion in debt, giving a net cash position of -10.20 billion.

Cash & Cash Equivalents	8.12B
Total Debt	18.32B
Net Cash	-10.20B
Net Cash Per Share	n/a
Equity (Book Value)	4.62B
Book Value Per Share	8.73
Working Capital	7.48B

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -1.25 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-1.25B
Depreciation & Amortization	1.84B
Net Borrowing	-1.46B
Free Cash Flow	2.88B
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 0.47, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.47
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	56.62%
Buyback Yield	2.32%
Shareholder Yield	4.36%
Earnings Yield	3.76%
FCF Yield	2.78%

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