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 '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

Fold the line items

Columns are period end dates