3M Company
Toronto Stock ExchangeTotal Valuation
3M Company carries a market capitalization of 13.22B, placing it among publicly traded companies globally. Its enterprise value stands at 18.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.22B |
| Enterprise Value | 18.52B |
Share Statistics
3M Company currently has 515.72M shares outstanding.
| Shares Outstanding | 515.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
3M Company trades at a trailing price-to-earnings ratio of 26.30. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 3.13.
| PE Ratio | 26.30 |
| PS Ratio | 3.13 |
| PB Ratio | 3.13 |
| P/TBV Ratio | -2.07 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 16.09 |
Enterprise Valuation
On an enterprise value basis, 3M Company trades at an EV/EBITDA multiple of 2.84 and an EV/FCF ratio of 2.86. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.61 |
| EV / FCF | 2.86 |
Financial Position
3M Company 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 7.49 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.64 |
| Debt / Equity | 417.67 |
| Debt / EBITDA | 1.93 |
| Interest Coverage | 7.49 |
Financial Efficiency
3M Company posts a return on equity of 82.77 and a return on invested capital of 23.34.
| Return on Equity (ROE) | 82.77 |
| Return on Assets (ROA) | 8.22 |
| Return on Invested Capital (ROIC) | 23.34 |
| Return on Capital Employed (ROCE) | 21.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.89 |
Taxes
Over the trailing twelve months, 3M Company has paid 897.00M in income taxes, reflecting an effective tax rate of 22.98.
| Income Tax | 897.00M |
| Effective Tax Rate | 22.98 |
Stock Price Statistics
3M Company's stock has declined approximately -4.72119% over the past 52 weeks. The 50-day moving average sits at 26.65, while the 200-day moving average is 25.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.72119% |
| 50-Day Moving Average | 26.65 |
| 200-Day Moving Average | 25.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 3M Company generated 25.18B in revenue and converted that into 3.00B in net income, yielding earnings per share of 0.68. EBITDA reached 6.52B, while operating income came in at 5.13B.
| Revenue | 25.18B |
| Gross Profit | 9.92B |
| Operating Income | 5.13B |
| Pretax Income | 3.90B |
| Net Income | 3.00B |
| EBITDA | 6.52B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
3M Company holds 3.33B in cash and equivalents against 12.55B in total debt, resulting in a net debt position of 9.60B. Total book value stands at 2.95B, with working capital of 2.73B providing operational flexibility.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 12.55B |
| Net Debt | 9.60B |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 5.72 |
| Working Capital | 2.73B |
Cash Flow
3M Company produced 4.90B in operating cash flow over the past twelve months. After subtracting -914.00M in capital expenditures, free cash flow totaled 3.99B - equivalent to 0.91 per share.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -914.00M |
| Free Cash Flow | 3.99B |
| FCF Per Share | 0.91 |
Margins
3M Company operates with 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 Margin | 39.40 |
| Operating Margin | 20.36 |
| Pretax Margin | 15.50 |
| Profit Margin | 11.90 |
| EBITDA Margin | 25.87 |
Dividends & Yields
The company's payout ratio of 52.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 52.49 |
| Shareholder Yield | 57.16 |
| FCF Yield | 7.32 |
Scores
3M Company posts an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.79 |