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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

188.13 5.82 −3.00%

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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