3M Company MMM

169.55 2.03 1.21% as of 25 Sep

Market cap: $87.1B
P/E: 30.0×

Follow MMM

S&P 500 Member

Indexes indicate stock being part of an index

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	17.81	24.23	17.49	18.63	15.66	14.53	10.06	0.00	17.05	26.51
P/S ratio	2.99	3.72	2.86	2.65	2.62	2.43	2.22	2.07	2.89	3.45
P/FCF ratio	16.99	23.95	18.30	15.49	12.52	14.57	14.34	9.83	101.72	57.70
P/Operating CF	40.75	63.29	41.52	36.40	33.57	42.89	30.16	25.65	39.11	54.35
P/B ratio	8.70	10.13	9.52	8.41	6.53	5.69	3.92	10.46	18.26	18.12
Price to Tangible BV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales	3.29	4.03	3.21	3.20	3.05	2.79	2.68	2.49	3.11	3.72
EV/EBITDA	11.64	13.81	12.09	13.26	10.82	10.62	11.29	0.00	12.36	15.62
EV/Operating CF	14.86	20.44	16.33	14.57	12.10	13.23	12.52	9.16	42.01	40.20
EV/FCF	18.68	25.94	20.52	18.74	14.57	16.70	17.32	11.80	109.33	62.18
Quick Ratio	1.14	1.18	1.14	0.79	1.23	1.04	0.88	0.61	0.97	0.99
Current Ratio	1.89	1.86	1.89	1.41	1.89	1.70	1.54	1.07	1.41	1.71
Net Debt/EBITDA	1.06	1.06	1.31	2.30	1.52	1.36	1.94	(1.18)	0.86	1.12
Debt/Assets	35.40%	36.72%	40.06%	45.48%	39.70%	36.89%	34.31%	31.70%	32.72%	33.40%
Debt/Equity	1.13	1.20	1.48	2.01	1.45	1.15	1.08	3.29	3.35	2.65
Asset Turnover	0.92	0.89	0.88	0.79	0.70	0.75	0.56	0.51	0.54	0.64
Operating CF/Net income	1.32	1.28	1.20	1.57	1.49	1.26	0.97	(0.95)	0.44	0.71
Capex/Depreciation	(0.92)	(0.86)	(0.88)	(0.99)	(0.72)	(0.81)	(0.85)	(0.75)	(0.82)	(0.62)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	46.31%	44.23%	49.83%	45.23%	47.27%	42.22%	38.66%	(71.24%)	95.25%	75.22%
ROA	15.35%	13.71%	14.36%	11.13%	11.85%	12.54%	12.35%	(14.42%)	9.23%	8.38%
ROIC	22.74%	22.42%	21.21%	13.79%	16.77%	16.62%	10.18%	(44.19%)	32.72%	25.34%
Return on Tangible Assets	36.01%	31.43%	35.18%	34.53%	33.11%	37.48%	40.28%	(79.74%)	34.73%	23.39%
Average Days of Receivables	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	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	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	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	0.99%	1.02%	0.92%	0.87%	0.81%	0.77%	1.01%	1.11%	1.18%	0.90%
Graham Net Nets	(0.12)	(0.10)	(0.14)	(0.25)	(0.23)	(0.19)	(0.29)	(0.58)	(0.28)	(0.19)
Graham Number	56.72	59.65	58.57	55.92	68.55	77.48	77.31	0.00	34.70	34.65
Earnings Yield	5.62%	4.13%	5.72%	5.37%	6.38%	6.88%	9.94%	(13.72%)	5.86%	3.77%
Free Cash Flow Yield	5.89%	4.18%	5.47%	6.45%	7.98%	6.86%	6.97%	10.18%	0.98%	1.73%
Revenue per Share	49.79	52.98	55.68	55.70	55.72	61.06	46.22	44.43	44.62	46.42
Operating CF per Share	11.02	10.44	10.94	12.25	14.05	12.87	9.88	12.06	3.30	4.29
Capex per Share	(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	8.76	8.23	8.71	9.52	11.67	10.19	7.14	9.36	1.27	2.77
Cash per Share	4.43	6.91	5.49	4.25	8.72	8.23	6.88	10.44	14.03	11.04
Shareholders Equity per Share	17.10	19.45	16.73	17.55	22.39	26.11	26.10	8.79	7.07	8.83
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	17.10	19.45	16.73	17.55	22.39	26.11	26.10	8.79	7.07	8.83
Free Cash Flow	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	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	(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	(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	14.09	16.58	14.59	16.68	13.71	13.38	16.02	0.00	15.85	20.03
Capex to Sales	0.05	0.04	0.04	0.05	0.04	0.04	0.06	0.06	0.05	0.03
Net Profit Margin	16.77%	15.35%	16.33%	14.06%	16.93%	16.75%	22.08%	(28.42%)	16.98%	13.03%
Price to Operating Income	12.81	15.30	13.01	13.79	11.79	11.67	13.27	0.00	14.75	18.59
Other line items
Depreciation/Fixed assets	0.17	0.17	0.17	0.17	0.20	0.20	0.20	0.26	0.18	0.18
Cash ROIC	(7.51%)	(8.84%)	(8.30%)	(6.88%)	(3.56%)	(5.30%)	(10.37%)	(3.78%)	(22.58%)	(20.60%)
Accounts Receivable Turnover	7.05	6.81	6.60	6.55	6.78	7.55	5.69	6.05	7.23	7.42
Accounts Payable Turnover	8.66	8.58	7.92	7.63	6.93	6.77	5.13	5.03	5.32	5.59
Inventory Turnover	4.38	4.33	3.97	4.03	3.97	4.08	3.06	3.22	3.78	4.07
Average Days of Payables	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	81.73	91.71	95.53	88.06	93.18	96.81	123.69	96.08	93.43	89.14
Average Receivables	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	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	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	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	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

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

3M Company MMM