3M Company MMM
169.55
2.03
1.21%
as of 25 Sep
- Market cap
- $87.1B
- P/E
- 30.0×
Follow MMM
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 Free account |
| 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 |
Columns are period end dates