Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
Screener Weekly Summary Pricing

3M Company MMM

Industrials  —  Conglomerates
169.55 2.03 1.21% as of 25 Sep
Market cap
$87.1B
P/E
30.0×
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
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
Download Excel — free account
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

Fold the line items

Columns are period end dates