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