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3M Company

MMM Industrials Conglomerates

3M Company’s revenue for fiscal 2025 (year ended December 2025) was $24.9 billion, up 1.52% from fiscal 2024.

Revenue: +1.03%
EPS: +69.9%
Free cash flow: −85.5%
Total debt: +19.0%

Quarter to September 2026, against a year earlier

186.76 1.01 −0.54%

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Market cap: $97.0B
P/E: 27.9×
Fwd P/E: 22.7×
Dividend yield: 1.63%
F-score: 5/9
Altman Z: 4.27
Beneish M: −2.26
Dividend safety: 43/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.28	24.88	17.95	19.12	16.08	14.92	10.33	0.00	17.05	26.51
Piotroski F-Score Full definition →	7	4	6	4	7	6	4	4	8	5
Altman Z-Score Full definition →	5.90	5.90	5.49	4.12	4.16	4.45	3.56	1.53	3.63	4.27
P/S ratio Full definition →	3.07	3.82	2.94	2.72	2.69	2.50	2.27	2.13	2.89	3.45
P/FCF ratio Full definition →	17.44	24.58	18.79	15.90	12.86	14.96	14.72	10.09	101.72	57.70
Altman Z″-Score (non-manufacturers) Full definition →	6.77	6.32	6.51	4.86	5.40	5.61	5.22	1.25	4.70	5.46
Beneish M-Score Full definition →	(2.71)	(2.54)	(2.65)	(2.65)	(2.78)	(2.61)	(2.51)	(4.40)	(2.26)	(2.26)
P/Operating CF Full definition →	41.84	64.98	42.63	37.37	34.46	44.03	30.96	26.33	39.11	54.35
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	43
P/B ratio Full definition →	8.94	10.40	9.77	8.63	6.70	5.84	4.03	10.74	18.26	18.12
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.37	4.13	3.29	3.27	3.12	2.85	2.74	2.54	3.11	3.72
EV/EBITDA Full definition →	11.93	14.15	12.38	13.55	11.07	10.87	11.54	0.00	12.36	15.62
EV/Operating CF Full definition →	15.22	20.94	16.72	14.89	12.38	13.53	12.80	9.36	42.01	40.20
EV/FCF Full definition →	19.13	26.58	21.01	19.16	14.90	17.09	17.70	12.07	109.33	62.18
Quick Ratio Full definition →	1.14	1.18	1.14	0.79	1.23	1.04	0.88	0.61	0.97	0.99
Current Ratio Full definition →	1.89	1.86	1.89	1.41	1.89	1.70	1.54	1.07	1.41	1.71
Net Debt/EBITDA Full definition →	1.06	1.06	1.31	2.30	1.52	1.36	1.94	(1.18)	0.86	1.12
Debt/Assets Full definition →	35.40%	36.72%	40.06%	45.48%	39.70%	36.89%	34.31%	31.70%	32.72%	33.40%
Debt/Equity Full definition →	1.13	1.20	1.48	2.01	1.45	1.15	1.08	3.29	3.35	2.65
Asset Turnover Full definition →	0.92	0.89	0.88	0.79	0.70	0.75	0.56	0.51	0.54	0.64
Operating CF/Net income Full definition →	1.32	1.28	1.20	1.57	1.49	1.26	0.97	(0.95)	0.44	0.71
Capex/Depreciation Full definition →	(0.92)	(0.86)	(0.88)	(0.99)	(0.72)	(0.81)	(0.85)	(0.75)	(0.82)	(0.62)
ROE Full definition →	46.31%	44.23%	49.83%	45.23%	47.27%	42.22%	38.66%	(71.24%)	95.25%	75.22%
ROA Full definition →	15.35%	13.71%	14.36%	11.13%	11.85%	12.54%	12.35%	(14.42%)	9.23%	8.38%
ROIC Full definition →	22.74%	22.42%	21.21%	13.79%	16.77%	16.62%	10.18%	(44.19%)	32.72%	25.34%
Return on Tangible Assets Full definition →	36.01%	31.43%	35.18%	34.53%	33.11%	37.48%	40.28%	(79.74%)	34.73%	23.39%
Average Days of Receivables Full definition →	53.24	56.62	55.92	54.42	53.36	48.11	63.23	53.41	47.44	51.69
Research and Development Expense of Revenue Full definition →	5.86%	5.91%	5.56%	5.95%	5.84%	5.64%	4.43%	4.69%	4.42%	4.69%
Selling, General and Administrative Expense of Revenue Full definition →	20.96%	20.93%	23.20%	21.87%	21.53%	20.36%	27.64%	78.01%	17.18%	16.02%
Intangible Assets out of Total Assets Full definition →	0.35	0.35	0.35	0.44	0.41	0.40	0.38	0.15	0.19	0.20
Share Based Compensation of Revenue Full definition →	0.99%	1.02%	0.92%	0.87%	0.81%	0.77%	1.01%	1.11%	1.18%	0.90%
Graham Net Nets Full definition →	(0.12)	(0.10)	(0.13)	(0.25)	(0.22)	(0.19)	(0.29)	(0.56)	(0.28)	(0.19)
Graham Number Full definition →	56.72	59.65	58.57	55.92	68.55	77.48	77.31	0.00	34.70	34.65
Earnings Yield Full definition →	5.47%	4.02%	5.57%	5.23%	6.22%	6.70%	9.68%	(13.37%)	5.86%	3.77%
Free Cash Flow Yield Full definition →	5.73%	4.07%	5.32%	6.29%	7.78%	6.69%	6.79%	9.91%	0.98%	1.73%
Revenue per Share Full definition →	49.79	52.98	55.68	55.70	55.72	61.06	46.22	44.43	44.62	46.42
Operating CF per Share Full definition →	11.02	10.44	10.94	12.25	14.05	12.87	9.88	12.06	3.30	4.29
Capex per Share Full definition →	(2.25)	(2.22)	(2.23)	(2.73)	(2.38)	(2.68)	(2.74)	(2.70)	(2.03)	(1.52)
Free Cash Flow per Share Full definition →	8.76	8.23	8.71	9.52	11.67	10.19	7.14	9.36	1.27	2.77
Cash per Share Full definition →	4.43	6.91	5.49	4.25	8.72	8.23	6.88	10.44	14.03	11.04
Shareholders Equity per Share Full definition →	17.10	19.45	16.73	17.55	22.39	26.11	26.10	8.79	7.07	8.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.10	19.45	16.73	17.55	22.39	26.11	26.10	8.79	7.07	8.83
Free Cash Flow Full definition →	5,300.00	4,916.00	5,124.00	5,494.00	6,740.00	5,902.00	4,042.00	5,184.00	699.00	1,491.00
Working Capital Full definition →	5,507.00	6,590.00	6,465.00	3,749.00	7,034.00	6,368.00	5,165.00	1,082.00	4,628.00	6,792.00
Capital Expenditures Full definition →	(1,362.00)	(1,324.00)	(1,315.00)	(1,576.00)	(1,373.00)	(1,552.00)	(1,549.00)	(1,496.00)	(1,120.00)	(815.00)
Net Current Asset Value Full definition →	(10,837.00)	(12,088.00)	(12,943.00)	(21,562.00)	(19,431.00)	(16,552.00)	(16,997.00)	(29,333.00)	(20,090.00)	(16,599.00)
EV/EBIT Full definition →	14.43	16.99	14.94	17.05	14.02	13.69	16.38	0.00	15.85	20.03
Capex to Sales Full definition →	0.05	0.04	0.04	0.05	0.04	0.04	0.06	0.06	0.05	0.03
Price to Operating Income Full definition →	13.15	15.71	13.36	14.15	12.10	11.98	13.62	0.00	14.75	18.59
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.17	0.17	0.17	0.20	0.20	0.20	0.26	0.18	0.18
Cash ROIC Full definition →	21.48%	16.55%	18.50%	16.70%	18.33%	15.85%	11.68%	19.42%	2.83%	6.40%
Accounts Receivable Turnover Full definition →	7.05	6.81	6.60	6.55	6.78	7.55	5.69	6.05	7.23	7.42
Accounts Payable Turnover Full definition →	8.66	8.58	7.92	7.63	6.93	6.77	5.13	5.03	5.32	5.59
Inventory Turnover Full definition →	4.38	4.33	3.97	4.03	3.97	4.08	3.06	3.22	3.78	4.07
Average Days of Payables Full definition →	43.41	44.22	49.58	47.46	56.29	58.14	73.29	67.63	67.20	65.79
Days of Inventory on Hand Full definition →	81.73	91.71	95.53	88.06	93.18	96.81	123.69	96.08	93.43	89.14
Average Receivables Full definition →	4,273.00	4,651.50	4,965.50	4,905.50	4,748.00	4,682.50	4,596.00	4,066.50	3,397.50	3,363.50
Average Payables Full definition →	1,746.00	1,871.50	2,105.50	2,247.00	2,394.50	2,777.50	3,088.50	2,979.50	2,718.00	2,681.00
Average Inventory Full definition →	3,451.50	3,709.50	4,200.00	4,250.00	4,186.50	4,612.00	5,178.50	4,658.00	3,821.00	3,679.50
Average Assets Full definition →	32,894.50	35,446.50	37,243.50	40,579.50	46,001.50	47,208.00	46,763.50	48,517.50	45,224.00	38,800.50
Average Common Equity Full definition →	10,905.50	10,982.50	10,735.00	9,987.00	11,528.50	14,024.00	14,943.50	9,819.00	4,381.00	4,320.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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