3M Statistics
Share Statistics
3M has 544.56M shares outstanding. The number of shares has increased by -1.59% in one year.
| Shares Outstanding | 544.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 544.07M |
| Failed to Deliver (FTD) Shares | 1.46K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 6.03M, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is -7.24 and the forward PE ratio is 16.5.
| PE Ratio | -7.24 |
| Forward PE | 16.5 |
| PS Ratio | 1.55 |
| Forward PS | 2.8 |
| PB Ratio | 10.53 |
| P/FCF Ratio | 10 |
| PEG Ratio | n/a |
Enterprise Valuation
3M has an Enterprise Value (EV) of 61.55B.
| EV / Earnings | -8.8 |
| EV / Sales | 1.88 |
| EV / EBITDA | -9.12 |
| EV / EBIT | -6.74 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.34.
| Current Ratio | 1.07 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.34 |
| Total Debt / Capitalization | 76.94 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | -9.69 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on capital (ROIC) is -30.35%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -30.35% |
| Revenue Per Employee | 384.48K |
| Profits Per Employee | -82.29K |
| Employee Count | 85.00K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | -2.69B |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 42.89% in the last 52 weeks. The beta is 1, so 3M's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 42.89% |
| 50-Day Moving Average | 129.91 |
| 200-Day Moving Average | 116.44 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 3.30M |
Income Statement
In the last 12 months, 3M had revenue of 32.68B and earned -7.00B in profits. Earnings per share was -12.63.
| Revenue | 32.68B |
| Gross Profit | 14.20B |
| Operating Income | -9.13B |
| Net Income | -7.00B |
| EBITDA | -6.75B |
| EBIT | -9.13B |
| Earnings Per Share (EPS) | -12.63 |
Balance Sheet
The company has 5.93B in cash and 16.85B in debt, giving a net cash position of -10.92B.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 16.85B |
| Net Cash | -10.92B |
| Retained Earnings | 37.48B |
| Total Assets | 40.88B |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.68B and capital expenditures -1.61B, giving a free cash flow of 5.07B.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 5.07B |
| FCF Per Share | 9.14 |
Margins
Gross margin is 4.35K%, with operating and profit margins of -2.79K% and -2.14K%.
| Gross Margin | 4.35K% |
| Operating Margin | -2.79K% |
| Pretax Margin | -2.96K% |
| Profit Margin | -2.14K% |
| EBITDA Margin | -20.65% |
| EBIT Margin | -27.93% |
| FCF Margin | 15.5% |
Dividends & Yields
MMM pays an annual dividend of $2.8, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -44.19% |
| Payout Ratio | 29.17% |
| Earnings Yield | -9.71% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for MMM is $145, which is 11.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $145 |
| Price Target Difference | 11.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Sep 30, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 30, 2003 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |