3M Company MMM

Industrials — Conglomerates

169.55 2.03 1.21% as of 25 Sep

Market cap: $87.1B
P/E: 30.0×

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S&P 500 Member

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

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

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3M Company MMM