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M3 Inc (MTHRF)
OTHER OTC:MTHRF

M3 (MTHRF) Stock Statistics & Valuation Metrics

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Total Valuation

M3 has a market cap or net worth of $7.97B. The enterprise value is $1.12T.
Market Cap$7.97B
Enterprise Value$1.12T

Share Statistics

M3 has 679,127,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding679,127,600
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

M3’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.28%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.28%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee16.75M
Profits Per Employee2.38M
Employee Count17,010
Asset Turnover0.49
Inventory Turnover30.50

Valuation Ratios

The current PE Ratio of M3 is 27.0. M3’s PEG ratio is 1.02.
PE Ratio27.0
PS Ratio3.09
PB Ratio2.66
Price to FCF17.37
Price to Operating Cash Flow―
PEG Ratio1.02

Income Statement

In the last 12 months, M3 had revenue of 284.90B and earned 40.48B in profits. Earnings per share was 59.62.
Revenue284.90B
Gross Profit154.36B
Operating Income61.42B
Pretax Income64.78B
Net Income40.48B
EBITDA77.71B
Earnings Per Share (EPS)59.62

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

M3 pays an annual dividend of $0.138, resulting in a dividend yield of 1.08%
Dividend Per Share$0.138
Dividend Yield1.08%
Payout Ratio30.99%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.10
52-Week Price Change-16.14%
50-Day Moving Average11.06
200-Day Moving Average10.80
Relative Strength Index (RSI)60.35
Average Volume (3m)0.00

Important Dates

M3 upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―

Financial Position

M3 as a current ratio of 3.06, with Debt / Equity ratio of ―
Current Ratio3.06
Quick Ratio3.01
Debt to Market Cap0.03
Net Debt to EBITDA-1.07
Interest Coverage Ratio85.66

Taxes

In the past 12 months, M3 has paid 20.44B in taxes.
Income Tax20.44B
Effective Tax Rate0.32

Enterprise Valuation

M3 EV to EBITDA ratio is 13.80, with an EV/FCF ratio of 23.59.
EV to Sales3.76
EV to EBITDA13.80
EV to Free Cash Flow23.59
EV to Operating Cash Flow20.72

Balance Sheet

M3 has $133.85B in cash and marketable securities with $37.56B in debt, giving a net cash position of $101.30B billion.
Cash & Marketable Securities$133.85B
Total Debt$37.56B
Net Cash$101.30B
Net Cash Per Share$149.15
Tangible Book Value Per Share$303.79

Margins

Gross margin is ―, with operating margin of 21.56%, and net profit margin of 14.21%.
Gross Margin―
Operating Margin21.56%
Pretax Margin22.74%
Net Profit Margin14.21%
EBITDA Margin27.27%
EBIT Margin22.99%

Analyst Forecast

The average price target for M3 is $12.74, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.74
Price Target Upside15.84% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast12.09%
EPS Growth Forecast10.36%

Scores

Smart ScoreN/A
AI Score―