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STOCKS

3M Company (MMM)

NYSE:MMM

MMM

RESEARCH TOOLSreports

3M (MMM) Ratios

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12,788 Followers

3M Ratios

MMM's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, MMM's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	1.41	1.07	1.54	1.70
Quick Ratio	1.40	1.08	0.76	0.98	1.15
Cash Ratio	0.53	0.50	0.39	0.38	0.51
Solvency Ratio	0.14	0.15	-0.11	0.24	0.25
Operating Cash Flow Ratio	0.17	0.16	0.44	0.59	0.83
Short-Term Operating Cash Flow Coverage	2.01	0.95	2.27	2.88	5.70
Net Current Asset Value	$ -16.85B	$ -20.09B	$ -29.33B	$ -17.00B	$ -16.55B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.33	0.35	0.37
Debt-to-Equity Ratio	2.92	3.56	3.51	1.10	1.17
Debt-to-Capital Ratio	0.75	0.78	0.78	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.73	0.74	0.73	0.49	0.52
Financial Leverage Ratio	8.13	10.38	10.52	3.15	3.11
Debt Service Coverage Ratio	3.22	2.07	-1.04	3.38	4.62
Interest Coverage Ratio	5.02	4.17	-9.69	14.15	11.18
Debt to Market Cap	0.15	0.18	0.32	0.28	0.20
Interest Debt Per Share	26.94	26.94	32.13	29.44	31.28
Net Debt to EBITDA	1.39	1.12	-1.62	1.44	1.36
Profitability Margins
Gross Profit Margin	40.61%	41.02%	43.46%	43.81%	46.84%
EBIT Margin	20.89%	24.42%	-26.76%	20.02%	21.76%
EBITDA Margin	25.72%	29.40%	-20.65%	25.48%	27.09%
Operating Profit Margin	19.58%	20.07%	-27.93%	19.10%	15.43%
Pretax Profit Margin	17.19%	19.65%	-29.64%	18.67%	20.38%
Net Profit Margin	13.70%	16.98%	-21.40%	16.88%	16.75%
Continuous Operations Profit Margin	13.76%	16.37%	-21.41%	16.92%	16.77%
Net Income Per EBT	79.70%	86.43%	72.20%	90.38%	82.19%
EBT Per EBIT	87.80%	97.91%	106.13%	97.75%	132.09%
Return on Assets (ROA)	9.04%	10.47%	-13.83%	12.44%	12.58%
Return on Equity (ROE)	78.98%	108.62%	-145.52%	39.11%	39.17%
Return on Capital Employed (ROCE)	16.83%	17.23%	-25.87%	17.71%	14.34%
Return on Invested Capital (ROIC)	13.06%	13.39%	-17.14%	15.11%	11.31%
Return on Tangible Assets	11.31%	12.89%	-20.93%	19.94%	20.92%
Earnings Yield	3.90%	5.87%	-13.82%	10.18%	6.89%
Efficiency Ratios
Receivables Turnover	6.57	7.51	6.88	7.55	7.59
Payables Turnover	5.39	5.45	5.69	6.04	6.28
Inventory Turnover	3.79	3.92	3.83	3.58	3.77
Fixed Asset Turnover	3.19	3.09	3.30	3.42	3.44
Asset Turnover	0.66	0.62	0.65	0.74	0.75
Working Capital Turnover Ratio	3.83	8.61	10.46	5.94	5.28
Cash Conversion Cycle	84.20	74.74	84.20	89.87	86.77
Days of Sales Outstanding	55.53	48.60	53.05	48.33	48.11
Days of Inventory Outstanding	96.38	93.12	95.26	101.95	96.81
Days of Payables Outstanding	67.71	66.98	64.10	60.41	58.14
Operating Cycle	151.91	141.72	148.31	150.28	144.92
Cash Flow Ratios
Operating Cash Flow Per Share	2.80	3.30	12.06	9.88	12.87
Free Cash Flow Per Share	0.21	1.16	9.14	6.79	10.11
CapEx Per Share	2.59	2.14	2.92	3.09	2.77
Free Cash Flow to Operating Cash Flow	0.07	0.35	0.76	0.69	0.78
Dividend Paid and CapEx Coverage Ratio	0.40	0.58	1.36	1.09	1.48
Capital Expenditure Coverage Ratio	1.08	1.54	4.14	3.20	4.65
Operating Cash Flow Coverage Ratio	0.11	0.13	0.40	0.35	0.42
Operating Cash Flow to Sales Ratio	0.06	0.07	0.20	0.16	0.21
Free Cash Flow Yield	0.13%	0.90%	10.00%	6.77%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.64	17.04	-7.24	9.82	14.52
Price-to-Sales (P/S) Ratio	3.47	2.89	1.55	1.66	2.43
Price-to-Book (P/B) Ratio	18.84	18.51	10.53	3.84	5.69
Price-to-Free Cash Flow (P/FCF) Ratio	775.12	111.45	10.00	14.77	14.70
Price-to-Operating Cash Flow Ratio	57.82	39.09	7.58	10.15	11.54
Price-to-Earnings Growth (PEG) Ratio	-1.99	-0.11	0.03	-50.24	1.71
Price-to-Fair Value	18.84	18.51	10.53	3.84	5.69
Enterprise Value Multiple	14.86	10.96	-9.12	7.95	10.34
Enterprise Value	94.90B	79.16B	61.55B	69.29B	99.05B
EV to EBITDA	14.86	10.96	-9.12	7.95	10.34
EV to Sales	3.82	3.22	1.88	2.02	2.80
EV to Free Cash Flow	854.97	124.08	12.15	18.04	16.93
EV to Operating Cash Flow	62.93	43.52	9.21	12.39	13.29
Tangible Book Value Per Share	-5.33	-6.53	-22.18	-4.80	-6.32
Shareholders’ Equity Per Share	8.60	6.98	8.68	26.10	26.11
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.28	0.10	0.18
Revenue Per Share	46.11	44.62	59.00	60.48	61.06
Net Income Per Share	6.32	7.58	-12.63	10.21	10.23
Tax Burden	0.80	0.86	0.72	0.90	0.82
Interest Burden	0.82	0.80	1.11	0.93	0.94
Research & Development to Revenue	0.05	0.04	0.06	0.05	0.06
SG&A to Revenue	0.00	0.00	0.66	0.26	0.20
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.29	0.43	-0.95	0.97	1.26

Currency in USD