3M Company (MMM)
NYSE:MMM
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Total Valuation
3M has a market cap or net worth of $79.75B. The enterprise value is $88.69B.
Market Cap$79.75B
Enterprise Value$88.69B
Share Statistics
3M has 521,567,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding521,567,260
Owned by Insiders0.05%
Owned by Institutions11.81%
Financial Efficiency
3M’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 11.53%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.53%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee405.66K
Profits Per Employee53.09K
Employee Count61,500
Asset Turnover0.66
Inventory Turnover4.12
Valuation Ratios
The current PE Ratio of 3M is 28.8. 3M’s PEG ratio is -1.30.
PE Ratio28.8
PS Ratio3.43
PB Ratio18.19
Price to Fair Value18.19
Price to FCF61.28
Price to Operating Cash Flow27.12
PEG Ratio-1.30
Income Statement
In the last 12 months, 3M had revenue of 24.95B and earned 3.25B in profits. Earnings per share was 6.04.
Revenue24.95B
Gross Profit9.87B
Operating Income4.56B
Pretax Income4.21B
Net Income3.25B
EBITDA5.85B
Earnings Per Share (EPS)6.04
Cash Flow
In the last 12 months, operating cash flow was 2.96B and capital expenditures -899.00M, giving a free cash flow of 2.06B billion.
Operating Cash Flow2.96B
Free Cash Flow2.06B
Free Cash Flow per Share3.95
Dividends & Yields
3M pays an annual dividend of $0.73, resulting in a dividend yield of 1.82%
Dividend Per Share$0.73
Dividend Yield1.82%
Payout Ratio36.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change5.23%
50-Day Moving Average147.17
200-Day Moving Average156.11
Relative Strength Index (RSI)54.88
Average Volume (3m)4.19M
Important Dates
3M upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
3M as a current ratio of 1.71, with Debt / Equity ratio of 384.80%
Current Ratio1.71
Quick Ratio1.33
Debt to Market Cap0.15
Net Debt to EBITDA1.32
Interest Coverage Ratio6.34
Taxes
In the past 12 months, 3M has paid 1.00B in taxes.
Income Tax1.00B
Effective Tax Rate0.24
Enterprise Valuation
3M EV to EBITDA ratio is 15.94, with an EV/FCF ratio of 66.79.
EV to Sales3.74
EV to EBITDA15.94
EV to Free Cash Flow66.79
EV to Operating Cash Flow40.43
Balance Sheet
3M has $4.15B in cash and marketable securities with $12.56B in debt, giving a net cash position of -$8.41B billion.
Cash & Marketable Securities$4.15B
Total Debt$12.56B
Net Cash-$8.41B
Net Cash Per Share-$16.12
Tangible Book Value Per Share-$5.19
Margins
Gross margin is 39.51%, with operating margin of 18.29%, and net profit margin of 13.03%.
Gross Margin39.51%
Operating Margin18.29%
Pretax Margin16.89%
Net Profit Margin13.03%
EBITDA Margin23.45%
EBIT Margin19.93%
Analyst Forecast
The average price target for 3M is $174.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$174.27
Price Target Upside12.76% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.08%
EPS Growth Forecast-34.33%