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 | |
|---|---|---|---|---|---|
| 79.96% | 81.48% | 71.15% | 75.22% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 5 | 5 | |
| 9.17% | 8.22% | 7.39% | 8.38% | ||
ROIC |
21.11% | 23.64% | 25.49% | 25.34% | |
Return on Tangible Assets |
29.93% | 31.19% | 22.62% | 23.39% | |
Average Days of Receivables |
59.51 | 56.92 | 54.76 | 51.69 | |
Free Cash Flow per Share |
5.24 | 7.84 | 4.04 | 2.77 | |
Free Cash Flow |
2,717.00 | 4,073.00 | 2,139.00 | 1,491.00 | |
Capital Expenditures |
(912.00) | (826.00) | (820.00) | (815.00) | |
| Other line items | |||||
Cash ROIC |
11.18% | 21.57% | 10.69% | 6.40% | |
Accounts Receivable Turnover |
6.40 | 6.55 | 6.90 | 7.42 | |
Accounts Payable Turnover |
5.29 | 5.13 | 5.44 | 5.59 | |
Inventory Turnover |
3.83 | 3.89 | 3.99 | 4.07 | |
Average Days of Payables |
72.68 | 74.35 | 67.40 | 65.79 | |
Days of Inventory on Hand |
97.57 | 90.19 | 89.27 | 89.14 | |
Tax Rate |
(0.19) | (0.23) | (0.26) | (0.24) | |
Research and Development Expense of Revenue |
4.80% | 4.79% | 4.76% | 4.69% | |
Selling, General and Administrative Expense of Revenue |
14.62% | 14.26% | 15.17% | 16.02% | |
Share Based Compensation of Revenue |
0.83% | 0.86% | 0.88% | 0.90% | |
Operating CF/Net income |
1.03 | 1.63 | 1.06 | 0.71 | |
Depreciation/Fixed assets |
0.20 | 0.20 | 0.19 | 0.18 | |
Capex/Depreciation |
(0.64) | (0.59) | (0.61) | (0.62) | |
Revenue per Share |
48.66 | 48.45 | 47.30 | 46.42 | |
Operating CF per Share |
7.00 | 9.43 | 5.59 | 4.29 | |
Capex per Share |
(1.76) | (1.59) | (1.55) | (1.52) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026