3M Company

3M Company

28,800.00
ARS
+300.00
(+1.05%)
893.58EPS
28.28P/E
122.49TMarket Cap
Jan 26Next Earn

Total Valuation

ARS

As of June 30, 2026, 3M Company Shs Cert Deposito Arg Repr 0.1 Shs carries a market capitalization of 122.49T, placing it among publicly traded companies globally. Its enterprise value stands at 136.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap122.49T
Enterprise Value136.25T

Important Dates

3M Company Shs Cert Deposito Arg Repr 0.1 Shs's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, 3M Company Shs Cert Deposito Arg Repr 0.1 Shs has 4.84B shares outstanding.

Shares Outstanding4.84B

Valuation Ratios

As of June 30, 2026, 3M Company Shs Cert Deposito Arg Repr 0.1 Shs trades at a trailing price-to-earnings ratio of 28.28. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 27.97.

PE Ratio28.28
PS Ratio3.37
PB Ratio27.97
P/TBV Ratio-18.45
P/FCF Ratio21.42
P/OCF Ratio17.30

Enterprise Valuation

As of June 30, 2026, 3M Company Shs Cert Deposito Arg Repr 0.1 Shs trades at an EV/EBITDA multiple of 15.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. 3M Company Shs Cert Deposito Arg Repr 0.1 Shs trades at an EV/FCF ratio of 19.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 136.25T versus a market cap of 122.49T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.65
EV / EBITDA15.27
EV / EBIT19.86
EV / FCF19.73

Financial Position

As of June 30, 2026, 3M Company Shs Cert Deposito Arg Repr 0.1 Shs maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 417.67, indicating elevated leverage, while an interest coverage ratio of 6.91 demonstrates adequate ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.64
Debt / Equity417.67
Debt / EBITDA2.09
Interest Coverage6.91

Financial Efficiency

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Over the twelve months ended June 30, 2026, 3M Company Shs Cert Deposito Arg Repr 0.1 Shs posted a return on equity (ROE) of 82.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.72, useful for judging operating efficiency across full business cycles. The company generates approximately 614.89M in revenue per employee across its workforce of 60,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.89 indicates how many times 3M Company Shs Cert Deposito Arg Repr 0.1 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)82.77
Return on Assets (ROA)8.22
Return on Invested Capital (ROIC)21.05
Return on Capital Employed (ROCE)21.72
Revenue Per Employee614.89M
Employee Count60,750.00
Inventory Turnover3.89

Taxes

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Over the twelve months ended June 30, 2026, 3M Company Shs Cert Deposito Arg Repr 0.1 Shs recorded 1.33T in income tax expense. That works out to an effective tax rate of 22.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.79T, leaving 4.45T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.33T
Effective Tax Rate22.98

Stock Price Statistics

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As of the close on October 22, 2026, 3M Company Shs Cert Deposito Arg Repr 0.1 Shs's stock has gained approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 27,120.40, while the 200-day moving average is 24,693.90.

52-Week Price Change6.67%
50-Day Moving Average27,120.40
200-Day Moving Average24,693.90

Income Statement

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Over the twelve months ended June 30, 2026, 3M Company Shs Cert Deposito Arg Repr 0.1 Shs generated 37.35T in revenue and converted that into 4.45T in net income, yielding earnings per share of 893.58. EBITDA reached 8.92T, while operating income came in at 7.60T.

Revenue37.35T
Gross Profit14.72T
Operating Income7.60T
Pretax Income5.79T
Net Income4.45T
EBITDA8.92T
EBIT6.86T
Earnings Per Share (EPS)893.58

Balance Sheet

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As of June 30, 2026, 3M Company Shs Cert Deposito Arg Repr 0.1 Shs holds 4.94T in cash and equivalents against 18.62T in total debt, resulting in a net debt position of 14.24T. Total book value stands at 4.38T, with working capital of 4.05T providing operational flexibility.

Cash & Cash Equivalents4.94T
Total Debt18.62T
Net Debt14.24T
Equity (Book Value)4.38T
Book Value Per Share905.25
Working Capital4.05T

Cash Flow

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3M Company Shs Cert Deposito Arg Repr 0.1 Shs produced 7.27T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.36T in capital expenditures, free cash flow totaled 5.91T - equivalent to 1,190.67 per share.

Operating Cash Flow7.27T
Capital Expenditures-1.36T
Free Cash Flow5.91T
FCF Per Share1,190.67

Margins

Over the twelve months ended June 30, 2026, 3M Company Shs Cert Deposito Arg Repr 0.1 Shs posted a gross margin of 39.40, reflecting its pricing power and cost economics. The operating margin of 20.36 and net profit margin of 11.90 provide insight into operational efficiency.

Gross Margin39.40
Operating Margin20.36
Pretax Margin15.50
Profit Margin11.90
EBITDA Margin23.88

Dividends & Yields

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Over the twelve months ended June 30, 2026, 3M Company Shs Cert Deposito Arg Repr 0.1 Shs paid dividends of 474.78 per share. The dividend payout ratio of 52.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 3M Company Shs Cert Deposito Arg Repr 0.1 Shs shareholders.

Dividend Per Share474.78
Payout Ratio52.49
Shareholder Yield6.40
FCF Yield4.67

Stock Splits

3M Company Shs Cert Deposito Arg Repr 0.1 Shs's most recent stock split took place on January 24, 2024 with a 1:2 split ratio.

Last Split Date1/24/2024
Split Ratio1:2

Scores

As of June 30, 2026, 3M Company Shs Cert Deposito Arg Repr 0.1 Shs has an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.17