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Friday 6 November 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.
- 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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
26.51 | 27.82 | 28.61 | 24.32 |
P/S ratio |
3.45 | 3.07 | 3.34 | 3.37 | |
P/FCF ratio |
57.70 | 35.92 | 20.66 | 31.34 | |
P/Operating CF |
54.35 | 133.87 | 85.34 | 175.23 | |
P/B ratio |
18.12 | 23.21 | 28.00 | 20.43 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.72 | 3.41 | 3.71 | 3.76 | |
EV/EBITDA |
15.62 | 13.92 | 15.53 | 15.42 | |
EV/Operating CF |
40.20 | 28.81 | 19.06 | 26.18 | |
EV/FCF |
62.18 | 39.85 | 22.92 | 34.97 | |
Quick Ratio |
0.99 | 0.88 | 0.64 | 0.78 | |
Current Ratio |
1.71 | 1.59 | 1.24 | 1.41 | |
Net Debt/EBITDA |
5.44 | 4.88 | 6.99 | 5.20 | |
Debt/Assets |
33.40% | 35.43% | 35.94% | 37.94% | |
Debt/Equity |
2.65 | 3.79 | 4.18 | 3.60 | |
Asset Turnover |
0.64 | 0.66 | 0.69 | 0.65 | |
Operating CF/Net income |
2.74 | 0.88 | 1.06 | 0.35 | |
Capex/Depreciation |
(0.52) | (0.68) | (0.63) | (0.76) | |
Research and Development Expense of Revenue |
4.88% | 5.11% | 4.65% | 4.62% | |
Selling, General and Administrative Expense of Revenue |
15.73% | 12.34% | 16.32% | 13.99% | |
Intangible Assets out of Total Assets |
0.20 | 0.21 | 0.21 | 0.24 | |
Share Based Compensation of Revenue |
0.70% | 1.33% | 0.63% | 0.70% | |
Graham Net Nets |
(0.19) | (0.23) | (0.21) | (0.22) | |
Graham Number |
34.65 | 27.11 | 27.14 | 34.93 | |
Earnings Yield |
3.77% | 3.59% | 3.50% | 4.11% | |
Free Cash Flow Yield |
1.73% | 2.78% | 4.84% | 3.19% | |
Revenue per Share |
11.41 | 11.40 | 12.51 | 12.69 | |
Operating CF per Share |
2.95 | 1.08 | 1.90 | 0.94 | |
Capex per Share |
(0.41) | (0.42) | (0.41) | (0.49) | |
Free Cash Flow per Share |
2.53 | 0.66 | 1.49 | 0.44 | |
Cash per Share |
11.04 | 7.84 | 6.41 | 9.92 | |
Shareholders Equity per Share |
8.83 | 6.26 | 5.78 | 8.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.83 | 6.26 | 5.78 | 8.04 | |
Free Cash Flow |
1,361.00 | 351.00 | 775.00 | 230.00 | |
Working Capital |
6,792.00 | 5,361.00 | 2,733.00 | 4,846.00 | |
Capital Expenditures |
(222.00) | (223.00) | (211.00) | (256.00) | |
Net Current Asset Value |
(16,599.00) | (17,732.00) | (17,807.00) | (18,643.00) | |
EV/EBIT |
20.03 | 17.83 | 20.19 | 20.07 | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.04 | |
Price to Operating Income |
18.59 | 16.08 | 18.20 | 17.99 | |
| Other line items | |||||
Average Receivables |
3,363.50 | 3,627.50 | 3,843.50 | 3,946.50 | |
Average Payables |
2,681.00 | 2,771.00 | 2,974.00 | 2,887.50 | |
Average Inventory |
3,679.50 | 3,779.50 | 3,923.50 | 3,987.00 | |
Average Assets |
38,800.50 | 37,693.50 | 36,456.50 | 38,568.50 | |
Average Common Equity |
4,320.50 | 3,917.00 | 3,678.00 | 4,422.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026