Education
About Us
Working with TipRanks
Follow Us
3M (MMM)
NYSE:MMM
Total Valuation
3M has a market cap or net worth of $89.51B. The enterprise value is $91.52B.
Market Cap$89.51B
Enterprise Value$91.52B
Share Statistics
3M has 531,225,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding531,225,040
Owned by Insiders0.07%
Owned by Institutions0.34%
Financial Efficiency
3M’s return on equity (ROE) is 1.09 and return on invested capital (ROIC) is 13.39%.
Return on Equity (ROE)1.09
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.39%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee399.59K
Profits Per Employee68.10K
Employee Count61,500
Asset Turnover0.62
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of 3M is 26.9. 3M’s PEG ratio is -0.11.
PE Ratio26.9
PS Ratio2.89
PB Ratio18.51
Price to Fair Value18.51
Price to FCF111.45
Price to Operating Cash Flow60.16
PEG Ratio-0.11
Income Statement
In the last 12 months, 3M had revenue of 24.57B and earned 4.17B in profits. Earnings per share was 7.58.
Revenue24.57B
Gross Profit10.08B
Operating Income4.93B
Pretax Income4.83B
Net Income4.17B
EBITDA7.22B
Earnings Per Share (EPS)7.58
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -1.40B, giving a free cash flow of 111.00M billion.
Operating Cash Flow1.51B
Free Cash Flow111.00M
Free Cash Flow per Share0.21
Dividends & Yields
3M pays an annual dividend of $0.73, resulting in a dividend yield of 1.72%
Dividend Per Share$0.73
Dividend Yield1.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change31.91%
50-Day Moving Average155.85
200-Day Moving Average148.32
Relative Strength Index (RSI)66.46
Average Volume (3m)3.13M
Important Dates
3M upcoming earnings date is Jan 27, 2026, Before Open (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend DateAug 25, 2025
Financial Position
3M as a current ratio of 1.41, with Debt / Equity ratio of 292.46%
Current Ratio1.41
Quick Ratio1.08
Debt to Market Cap0.18
Net Debt to EBITDA1.12
Interest Coverage Ratio4.17
Taxes
In the past 12 months, 3M has paid 804.00M in taxes.
Income Tax804.00M
Effective Tax Rate0.17
Enterprise Valuation
3M EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 124.08.
EV to Sales3.22
EV to EBITDA10.96
EV to Free Cash Flow124.08
EV to Operating Cash Flow43.52
Balance Sheet
3M has $5.19B in cash and marketable securities with $13.54B in debt, giving a net cash position of -$8.35B billion.
Cash & Marketable Securities$5.19B
Total Debt$13.54B
Net Cash-$8.35B
Net Cash Per Share-$15.71
Tangible Book Value Per Share-$6.53
Margins
Gross margin is 40.61%, with operating margin of 20.07%, and net profit margin of 16.98%.
Gross Margin40.61%
Operating Margin20.07%
Pretax Margin19.65%
Net Profit Margin16.98%
EBITDA Margin29.40%
EBIT Margin24.42%
Analyst Forecast
The average price target for 3M is $169.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$169.25
Price Target Upside0.45% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-13.09%
EPS Growth Forecast-20.63%