Saturday 17 October 2026
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3M Company
3M Company’s revenue for fiscal 2025 (year ended December 2025) was $24.9 billion, up 1.52% from fiscal 2024. In the quarter to June 2026, revenue grew 2.46%, EPS grew 32.6%, free cash flow grew 166.9% and total debt fell 4.53%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones.
164.75
0.58
−0.35%
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| 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 |
Piotroski F-Score |
7 | 4 | 6 | 4 | 7 | 6 | 4 | 4 | 8 | 5 |
Altman Z-Score |
5.83 | 5.83 | 5.43 | 4.08 | 4.12 | 4.41 | 3.53 | 1.52 | 3.63 | 4.27 |
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 |
Altman Z″-Score (non-manufacturers) |
6.77 | 6.32 | 6.51 | 4.86 | 5.40 | 5.61 | 5.22 | 1.25 | 4.70 | 5.46 |
Beneish M-Score |
(2.71) | (2.54) | (2.65) | (2.65) | (2.78) | (2.61) | (2.51) | (4.40) | (2.26) | (2.26) |
P/Operating CF |
40.75 | 63.29 | 41.52 | 36.40 | 33.57 | 42.89 | 30.16 | 25.65 | 39.11 | 54.35 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 43 |
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) |
| 46.31% | 44.23% | 49.83% | 45.23% | 47.27% | 42.22% | 38.66% | (71.24%) | 95.25% | 75.22% | |
| 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 |
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 |
21.48% | 16.55% | 18.50% | 16.70% | 18.33% | 15.85% | 11.68% | 19.42% | 2.83% | 6.40% |
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 |
Columns are period end dates