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STOCKS

3M (DE:MMM)

XETRA:MMM

MMM

RESEARCH TOOLSreports

3M (MMM) Ratios

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33 Followers

3M Ratios

DE:MMM's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, DE:MMM's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.71	1.71	1.41	1.07	1.54
Quick Ratio	1.33	1.33	1.08	0.81	0.98
Cash Ratio	0.55	0.55	0.50	0.37	0.38
Solvency Ratio	0.13	0.13	0.15	-0.12	0.24
Operating Cash Flow Ratio	0.24	0.24	0.16	0.44	0.59
Short-Term Operating Cash Flow Coverage	1.26	1.26	0.95	2.27	2.88
Net Current Asset Value	$ -16.60B	$ -16.60B	$ -20.09B	$ -29.33B	$ -17.00B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.34	0.33	0.36
Debt-to-Equity Ratio	2.75	2.75	3.56	3.48	1.14
Debt-to-Capital Ratio	0.73	0.73	0.78	0.78	0.53
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.74	0.73	0.49
Financial Leverage Ratio	8.02	8.02	10.38	10.52	3.16
Debt Service Coverage Ratio	1.88	1.90	2.07	-1.56	3.33
Interest Coverage Ratio	6.56	6.34	4.17	4.34	8.18
Debt to Market Cap	0.16	0.15	0.18	0.32	0.28
Interest Debt Per Share	25.56	25.56	26.94	31.92	30.66
Net Debt to EBITDA	1.33	1.32	1.12	-1.24	1.51
Profitability Margins
Gross Profit Margin	39.55%	39.55%	41.02%	38.90%	43.72%
EBIT Margin	19.78%	19.93%	24.42%	-42.01%	20.13%
EBITDA Margin	23.28%	23.45%	29.40%	-36.19%	25.48%
Operating Profit Margin	18.94%	18.29%	20.07%	16.44%	11.90%
Pretax Profit Margin	17.09%	16.89%	19.65%	-45.73%	18.71%
Net Profit Margin	13.03%	13.03%	16.98%	-28.42%	16.88%
Continuous Operations Profit Margin	13.07%	12.87%	16.37%	-34.08%	16.92%
Net Income Per EBT	76.22%	77.14%	86.43%	62.16%	90.22%
EBT Per EBIT	90.22%	92.33%	97.91%	-278.06%	157.21%
Return on Assets (ROA)	8.61%	8.61%	10.47%	-13.83%	12.44%
Return on Equity (ROE)	71.89%	69.12%	108.62%	-145.52%	39.24%
Return on Capital Employed (ROCE)	16.80%	16.22%	17.23%	11.47%	11.03%
Return on Invested Capital (ROIC)	11.99%	11.53%	13.39%	7.85%	9.41%
Return on Tangible Assets	10.76%	10.76%	12.89%	-16.31%	19.94%
Earnings Yield	4.06%	3.80%	5.87%	-13.82%	10.18%
Efficiency Ratios
Receivables Turnover	7.06	7.06	7.51	6.63	7.38
Payables Turnover	5.58	5.58	5.45	5.42	6.05
Inventory Turnover	4.12	4.12	3.92	3.81	3.59
Fixed Asset Turnover	3.28	3.28	3.09	2.95	3.42
Asset Turnover	0.66	0.66	0.62	0.49	0.74
Working Capital Turnover Ratio	3.53	4.37	8.61	7.88	5.94
Cash Conversion Cycle	74.90	74.90	74.74	83.38	90.90
Days of Sales Outstanding	51.69	51.69	48.60	55.02	49.43
Days of Inventory Outstanding	88.61	88.61	93.12	95.73	101.79
Days of Payables Outstanding	65.40	65.40	66.98	67.38	60.31
Operating Cycle	140.30	140.30	141.72	150.76	151.22
Cash Flow Ratios
Operating Cash Flow Per Share	4.32	4.32	3.30	12.06	9.88
Free Cash Flow Per Share	2.61	2.61	1.16	9.14	6.79
CapEx Per Share	1.70	1.70	2.14	2.92	3.09
Free Cash Flow to Operating Cash Flow	0.61	0.61	0.35	0.76	0.69
Dividend Paid and CapEx Coverage Ratio	1.11	1.11	0.58	1.36	1.09
Capital Expenditure Coverage Ratio	2.53	2.53	1.54	4.14	3.20
Operating Cash Flow Coverage Ratio	0.18	0.18	0.13	0.40	0.33
Operating Cash Flow to Sales Ratio	0.09	0.09	0.07	0.27	0.16
Free Cash Flow Yield	1.77%	1.63%	0.90%	10.00%	6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.65	26.32	17.04	-7.24	9.82
Price-to-Sales (P/S) Ratio	3.17	3.43	2.89	2.06	1.66
Price-to-Book (P/B) Ratio	17.04	18.19	18.51	10.53	3.85
Price-to-Free Cash Flow (P/FCF) Ratio	56.57	61.28	111.45	10.00	14.77
Price-to-Operating Cash Flow Ratio	34.74	37.10	39.09	7.58	10.15
Price-to-Earnings Growth (PEG) Ratio	-5.97	-1.30	-0.11	0.03	-50.24
Price-to-Fair Value	17.04	18.19	18.51	10.53	3.85
Enterprise Value Multiple	14.92	15.94	10.96	-6.92	8.02
Enterprise Value	86.68B	93.24B	79.16B	61.64B	69.95B
EV to EBITDA	14.92	15.94	10.96	-6.92	8.02
EV to Sales	3.47	3.74	3.22	2.50	2.04
EV to Free Cash Flow	62.09	66.79	124.08	12.17	18.21
EV to Operating Cash Flow	37.59	40.43	43.52	9.23	12.51
Tangible Book Value Per Share	-5.19	-5.19	-6.53	-5.12	-4.80
Shareholders’ Equity Per Share	8.80	8.80	6.98	8.68	26.01
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.17	0.25	0.10
Revenue Per Share	46.69	46.69	44.62	44.43	60.48
Net Income Per Share	6.08	6.08	7.58	-12.63	10.21
Tax Burden	0.76	0.77	0.86	0.62	0.90
Interest Burden	0.86	0.85	0.80	1.09	0.93
Research & Development to Revenue	0.05	0.05	0.04	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Income Quality	0.71	0.71	0.43	-0.95	0.97

Currency in USD