3M Company MMM

169.55 2.03 1.21% as of 25 Sep
Market cap
$87.1B
P/E
30.0×
Indexes indicate stock being part of an index
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 28.61 27.82 26.51 24.63

+8 more quarters

P/S ratio 3.34 3.07 3.45 3.34
P/FCF ratio 20.66 35.92 57.70 49.84
P/Operating CF 85.34 133.87 54.35 47.20
P/B ratio 28.00 23.21 18.12 17.73
Price to Tangible BV 0.00 0.00 0.00 0.00
EV/Sales 3.71 3.41 3.72 3.64
EV/EBITDA 15.53 13.92 15.62 14.76
EV/Operating CF 19.06 28.81 40.20 35.54
EV/FCF 22.92 39.85 62.18 54.30
Quick Ratio 0.64 0.88 0.99 1.03
Current Ratio 1.24 1.59 1.71 1.84
Net Debt/EBITDA 6.99 4.88 5.44 4.25
Debt/Assets 35.94% 35.43% 33.40% 33.51%
Debt/Equity 4.18 3.79 2.65 2.70
Asset Turnover 0.69 0.66 0.64 0.63
Operating CF/Net income 1.06 0.88 2.74 2.11
Capex/Depreciation (0.63) (0.68) (0.52) (0.57)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 4.65% 5.11% 4.88% 4.56%
Selling, General and Administrative Expense of Revenue 16.32% 12.34% 15.73% 12.58%
Intangible Assets out of Total Assets 0.21 0.21 0.20 0.20
Share Based Compensation of Revenue 0.63% 1.33% 0.70% 0.81%
Graham Net Nets (0.21) (0.23) (0.19) (0.20)
Graham Number 27.14 27.11 34.65 35.22
Earnings Yield 3.50% 3.59% 3.77% 4.06%
Free Cash Flow Yield 4.84% 2.78% 1.73% 2.01%
Revenue per Share 12.51 11.40 11.41 12.20
Operating CF per Share 1.90 1.08 2.95 3.29
Capex per Share (0.41) (0.42) (0.41) (0.32)
Free Cash Flow per Share 1.49 0.66 2.53 2.97
Cash per Share 6.41 7.84 11.04 9.71
Shareholders Equity per Share 5.78 6.26 8.83 8.75
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 5.78 6.26 8.83 8.75
Free Cash Flow 775.00 351.00 1,361.00 1,586.00
Working Capital 2,733.00 5,361.00 6,792.00 7,356.00
Capital Expenditures (211.00) (223.00) (222.00) (170.00)
Net Current Asset Value (17,807.00) (17,732.00) (16,599.00) (16,847.00)
EV/EBIT 20.19 17.83 20.03 18.36
Capex to Sales 0.03 0.04 0.04 0.03
Net Profit Margin 14.35% 10.83% 9.41% 12.80%
Price to Operating Income 18.20 16.08 18.59 16.85
Other line items
Average Receivables 3,843.50 3,627.50 3,363.50 3,652.50
Average Payables 2,974.00 2,771.00 2,681.00 2,712.00
Average Inventory 3,923.50 3,779.50 3,679.50 3,966.00
Average Assets 36,456.50 37,693.50 38,800.50 39,243.00
Average Common Equity 3,678.00 3,917.00 4,320.50 4,684.50

Fold the line items

Columns are period end dates