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3M Company (MMM)
:MMM
Total Valuation
3M has a market cap or net worth of $73.32B. The enterprise value is $76.50B.
Market Cap$73.32B
Enterprise Value$76.50B
Share Statistics
3M has 539.32M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding539.32M
Owned by Insiders0.09%
Owned by Instutions14.72%
Financial Efficiency
3M’s return on equity (ROE) is 1.09 and return on invested capital (ROIC) is 13.09%.
Return on Equity (ROE)108.62%
Return on Assets (ROA)10.47%
Return on Invested Capital (ROIC)13.09%
Return on Capital Employed (ROCE)16.85%
Revenue Per Employee$431,902.439
Profits Per Employee$67,853.659
Employee Count61,500
Asset Turnover0.62
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of 3M is 17.04. 3M’s PEG ratio is -0.11.
PE Ratio17.04
PS Ratio2.89
PB Ratio18.51
Price to Fair Value18.51
Price to FCF111.45
Price to Operating Cash Flow39.09
PEG Ratio-0.11
Income Statement
In the last 12 months, 3M had revenue of $26.56B and earned $4.17B in profits. Earnings per share was $7.57.
Revenue$26.56B
Gross Profit$11.24B
Operating Income$5.17B
Pretax Income$5.13B
Net Income$4.17B
EBITDA6.97B
Earnings Per Share (EPS)7.57
Cash Flow
In the last 12 months, operating cash flow was $1.82B and capital expenditures -$1.18B, giving a free cash flow of $638.00M billion.
Operating Cash Flow$1.82B
Free Cash Flow$638.00M
Free Cash Flow per Share$1.18
Dividends & Yields
3M pays an annual dividend of $0.73, resulting in a dividend yield of 2.08%
Dividend Per Share$0.73
Dividend Yield2.08%
Payout Ratio35.43%
Free Cash Flow Yield0.90%
Earnings Yield5.87%
Stock Price Statistics
Beta1.00
52-Week Price Change52.29%
50-Day Moving Average147.02
200-Day Moving Average131.91
Relative Strength Index (RSI)42.98
Average Volume (3m)4.66M
Important Dates
3M upcoming earnings date is Apr 22, 2025, Before Open.
Last Earnings DateJan 21, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
3M as a current ratio of 1.41, with Debt / Equity ratio of 3.56
Current Ratio1.41
Quick Ratio1.08
Debt to Market Cap0.18
Net Debt to EBITDA1.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, 3M has paid $889.00M in taxes.
Income Tax$889.00M
Effective Tax Rate16.68%
Enterprise Valuation
3M EV to EBITDA ratio is 16.42, with an EV/FCF ratio of 124.08.
EV to Sales3.22
EV to EBITDA16.42
EV to Free Cash Flow124.08
EV to Operating Cash Flow43.52
Balance Sheet
3M has $7.73B in cash and marketable securities with $13.21B in debt, giving a net cash position of $5.48B billion.
Cash & Marketable Securities$7.73B
Total Debt$13.21B
Net Cash$5.48B
Net Cash Per Share$10.16
Tangible Book Value Per Share-$6.53
Margins
Gross margin is 41.21%, with operating margin of 19.62%, and net profit margin of 16.98%.
Gross Margin41.21%
Operating Margin19.62%
Pretax Margin19.61%
Net Profit Margin16.98%
EBITDA Margin19.62%
EBIT Margin19.61%
Analyst Forecast
The average price target for 3M is $149.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$149.33
Price Target Upside9.84%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-18.72%
EPS Growth Forecast