Saturday 17 October 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. In the quarter to June 2026, revenue grew 2.46%, EPS grew 32.6%, free cash flow grew 166.9% and total debt fell 4.53%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones.
164.75
0.58
−0.35%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.63 | 26.51 | 27.82 | 28.61 |
P/S ratio |
3.34 | 3.45 | 3.07 | 3.34 | |
P/FCF ratio |
49.84 | 57.70 | 35.92 | 20.66 | |
P/Operating CF |
47.20 | 54.35 | 133.87 | 85.34 | |
P/B ratio |
17.73 | 18.12 | 23.21 | 28.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.64 | 3.72 | 3.41 | 3.71 | |
EV/EBITDA |
14.76 | 15.62 | 13.92 | 15.53 | |
EV/Operating CF |
35.54 | 40.20 | 28.81 | 19.06 | |
EV/FCF |
54.30 | 62.18 | 39.85 | 22.92 | |
Quick Ratio |
1.03 | 0.99 | 0.88 | 0.64 | |
Current Ratio |
1.84 | 1.71 | 1.59 | 1.24 | |
Net Debt/EBITDA |
4.25 | 5.44 | 4.88 | 6.99 | |
Debt/Assets |
33.51% | 33.40% | 35.43% | 35.94% | |
Debt/Equity |
2.70 | 2.65 | 3.79 | 4.18 | |
Asset Turnover |
0.63 | 0.64 | 0.66 | 0.69 | |
Operating CF/Net income |
2.11 | 2.74 | 0.88 | 1.06 | |
Capex/Depreciation |
(0.57) | (0.52) | (0.68) | (0.63) | |
Research and Development Expense of Revenue |
4.56% | 4.88% | 5.11% | 4.65% | |
Selling, General and Administrative Expense of Revenue |
12.58% | 15.73% | 12.34% | 16.32% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.81% | 0.70% | 1.33% | 0.63% | |
Graham Net Nets |
(0.20) | (0.19) | (0.23) | (0.21) | |
Graham Number |
35.22 | 34.65 | 27.11 | 27.14 | |
Earnings Yield |
4.06% | 3.77% | 3.59% | 3.50% | |
Free Cash Flow Yield |
2.01% | 1.73% | 2.78% | 4.84% | |
Revenue per Share |
12.20 | 11.41 | 11.40 | 12.51 | |
Operating CF per Share |
3.29 | 2.95 | 1.08 | 1.90 | |
Capex per Share |
(0.32) | (0.41) | (0.42) | (0.41) | |
Free Cash Flow per Share |
2.97 | 2.53 | 0.66 | 1.49 | |
Cash per Share |
9.71 | 11.04 | 7.84 | 6.41 | |
Shareholders Equity per Share |
8.75 | 8.83 | 6.26 | 5.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.75 | 8.83 | 6.26 | 5.78 | |
Free Cash Flow |
1,586.00 | 1,361.00 | 351.00 | 775.00 | |
Working Capital |
7,356.00 | 6,792.00 | 5,361.00 | 2,733.00 | |
Capital Expenditures |
(170.00) | (222.00) | (223.00) | (211.00) | |
Net Current Asset Value |
(16,847.00) | (16,599.00) | (17,732.00) | (17,807.00) | |
EV/EBIT |
18.36 | 20.03 | 17.83 | 20.19 | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.03 | |
Price to Operating Income |
16.85 | 18.59 | 16.08 | 18.20 | |
| Other line items | |||||
Average Receivables |
3,652.50 | 3,363.50 | 3,627.50 | 3,843.50 | |
Average Payables |
2,712.00 | 2,681.00 | 2,771.00 | 2,974.00 | |
Average Inventory |
3,966.00 | 3,679.50 | 3,779.50 | 3,923.50 | |
Average Assets |
39,243.00 | 38,800.50 | 37,693.50 | 36,456.50 | |
Average Common Equity |
4,684.50 | 4,320.50 | 3,917.00 | 3,678.00 |
Columns are period end dates