8-K Announcements
6Material company update
Apr 21, 2026·SEC
Material company update
Feb 5, 2026·SEC
Material company update
Jan 20, 2026·SEC
3M Company(MMM)Earnings, Financials & Key Ratios
MMM•NYSE
26.8× P/E·Price updated Jun 19, 2026
About3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal hygiene products, masking, and packaging materials; electrical products and materials for construction and maintenance, power distribution, and electrical original equipment manufacturers; structural adhesives and tapes; respiratory, hearing, eye, and fall protection solutions; and natural and color-coated mineral granules for shingles. The Transportation and Electronics segment provides ceramic solutions; attachment tapes, films, sound, and temperature management for transportation vehicles; premium large format graphic films for advertising and fleet signage; light management films and electronics assembly solutions; packaging and interconnection solutions; and reflective signage for highway, and vehicle safety. The Healthcare segment offers food safety indicator solutions; health care procedure coding and reimbursement software; skin, wound care, and infection prevention products and solutions; dentistry and orthodontia solutions; and filtration and purification systems. The Consumer segment provides consumer bandages, braces, supports and consumer respirators; cleaning products for the home; retail abrasives, paint accessories, car care DIY products, picture hanging, and consumer air quality solutions; and stationery products. It offers its products through e-commerce and traditional wholesalers, retailers, jobbers, distributors, and dealers. The company was founded in 1902 and is based in St. Paul, Minnesota.Show more
- Revenue$24.95B+1.5%
- EBITDA$5.44B-11.6%
- Net Income$3.25B-22.1%
- EPS (Diluted)6.00-20.5%
- Gross Margin39.55%-3.6%
- EBITDA Margin21.81%-12.9%
- Operating Margin18.29%-8.8%
- Net Margin13.03%-23.3%
- ROE75.22%-21.0%
MMM Key Insights
3M Company (MMM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 33.1%
- ✓Share count reduced 2.4% through buybacks
✗Weaknesses
- ✗High debt to equity ratio of 2.7x
- ✗Expensive at 18.2x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MMM Price & Volume
3M Company (MMM) stock price & volume — 10-year historical chart
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MMM Growth Metrics
3M Company (MMM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.92%
5 Years-4.97%
3 Years-10.01%
TTM2.08%
Profit CAGR
10 Years-3.89%
5 Years-9.82%
3 Years-17.45%
TTM-36.09%
EPS CAGR
10 Years-2.31%
5 Years-8.51%
3 Years-16.16%
TTM-34.39%
Return on Capital
10 Years19.15%
5 Years14.61%
3 Years14.24%
Last Year16.08%
MMM Recent Earnings
3M Company (MMM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 21, 2026Metric
Actual
Est
EPS
$2.14+8.1%
$1.98
Rev
$6.0B-0.1%
$6.0B
Q1 2026
Jan 20, 2026Metric
Actual
Est
EPS
$1.83+1.7%
$1.80
Rev
$6.0B-0.1%
$6.0B
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$2.19+5.8%
$2.07
Rev
$6.5B+4.3%
$6.2B
Q3 2025
Jul 18, 2025Metric
Actual
Est
EPS
$2.16+7.5%
$2.01
Rev
$6.3B+3.7%
$6.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $2.14vs $1.98+8.1% | $6.0Bvs $6.0B-0.1% |
| Q1 2026 | Jan 20, 2026 | $1.83vs $1.80+1.7% | $6.0Bvs $6.0B-0.1% |
| Q4 2025 | Oct 21, 2025 | $2.19vs $2.07+5.8% | $6.5Bvs $6.2B+4.3% |
| Q3 2025 | Jul 18, 2025 | $2.16vs $2.01+7.5% | $6.3Bvs $6.1B+3.7% |
Based on last 12 quarters of dataView full earnings history →
MMM Peer Comparison
3M Company (MMM) competitors in Industrial Technology and Engineered Products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HON | 145.11B | 229.01 | 31.12 | 7.85% | 11.16% | 23.05% | 2.24 | |
 EMR | 84.38B | 150.66 | 37.29 | 3% | 13.35% | 12.1% | 0.68 | |
 ITW | 76.11B | 264.09 | 25.18 | 0.92% | 19.32% | 97.35% | 2.78 | |
 ETN | 163.77B | 421.77 | 40.32 | 10.33% | 13.99% | 20.76% | 0.57 | |
 PH | 120.32B | 953.27 | 35.15 | -0.4% | 16.58% | 24.26% | 0.70 | |
 ROK | 53.23B | 473.79 | 61.77 | 0.97% | 12.36% | 29.58% | 0.98 | |
 AVY | 12.21B | 158.68 | 18.07 | 1.14% | 7.66% | 30.81% | 1.66 | |
 PPG | 26.46B | 118.21 | 17.08 | 0.19% | 9.83% | 31.06% |
Compare MMM vs Peers
3M Company (MMM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MMM Income Statement
3M Company (MMM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 31.66B | 32.77B | 32.14B | 32.18B | 35.35B | 34.23B | 24.61B | 24.57B | 24.95B | 25.02B |
Revenue Growth % | 5.14% | 3.5% | -1.92% | 0.15% | 9.85% | -3.18% | -28.1% | -0.14% | 1.52% | 2.08% |
Cost of Goods Sold | 15.99B | 16.57B | 16.83B | 16.58B | 18.74B | 19.26B | 15.04B | 14.49B | 15.08B | 15.14B |
COGS % of Revenue | 50.53% | 50.59% | 52.37% | 51.52% | 53.01% | 56.28% | 61.1% | 58.98% | 60.45% | - |
Gross Profit | 15.66B▲ 0% | 16.19B▲ 3.4% | 15.31B▼ 5.5% | 15.6B▲ 1.9% | 16.61B▲ 6.5% | 14.97B▼ 9.9% | 9.57B▼ 36.0% | 10.08B▲ 5.3% | 9.87B▼ 2.1% | 9.89B▲ 0% |
Gross Margin % | 49.47% | 49.41% | 47.63% | 48.48% | 46.99% | 43.72% | 38.9% | 41.02% | 39.55% | 39.51% |
Gross Profit Growth % | 4.58% | 3.37% | -5.46% | 1.94% | 6.47% | -9.91% | -36.04% | 5.3% | -2.1% | - |
Operating Expenses | 8.44B | 8.42B | 8.33B | 8.65B | 9.09B | 10.89B | 5.53B | 5.15B | 5.31B | 4.99B |
OpEx % of Revenue | 26.65% | 25.69% | 25.93% | 26.86% | 25.7% | 31.82% | 22.45% | 20.95% | 21.27% | - |
Selling, General & Admin | 6.57B | 6.6B | 6.46B | 6.78B | 7.11B | 9.04B | 4.4B | 4.08B | 3.98B | 3.79B |
SG&A % of Revenue | 20.77% | 20.14% | 20.1% | 21.08% | 20.11% | 26.4% | 17.89% | 16.6% | 15.94% | - |
Research & Development | 1.86B | 1.82B | 1.87B | 1.86B | 1.98B | 1.86B | 1.12B | 1.07B | 1.17B | 1.19B |
R&D % of Revenue | 5.88% | 5.54% | 5.83% | 5.79% | 5.59% | 5.42% | 4.56% | 4.35% | 4.69% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161M | 1000K |
Operating Income | 7.23B▲ 0% | 7.77B▲ 7.6% | 6.97B▼ 10.3% | 6.96B▼ 0.2% | 7.53B▲ 8.2% | 4.07B▼ 45.9% | 4.05B▼ 0.6% | 4.93B▲ 21.8% | 4.56B▼ 7.5% | 4.91B▲ 0% |
Operating Margin % | 22.83% | 23.73% | 21.7% | 21.62% | 21.29% | 11.9% | 16.44% | 20.07% | 18.29% | 19.6% |
Operating Income Growth % | 2.95% | 7.58% | -10.29% | -0.24% | 8.18% | -45.88% | -0.64% | 21.84% | -7.46% | - |
EBITDA | 8.77B | 9.26B | 8.57B | 8.87B | 9.44B | 5.9B | 5.48B | 6.16B | 5.44B | 5.2B |
EBITDA Margin % | 27.7% | 28.27% | 26.66% | 27.55% | 26.7% | 17.25% | 22.27% | 25.05% | 21.81% | 20.78% |
EBITDA Growth % | 3.26% | 5.61% | -7.5% | 3.51% | 6.46% | -37.46% | -7.18% | 12.32% | -11.6% | -15.35% |
D&A (Non-Cash Add-back) | 1.54B | 1.49B | 1.59B | 1.91B | 1.92B | 1.83B | 1.43B | 1.22B | 878M | 588M |
EBIT | 7.63B | 7.24B | 6.14B | 7.35B | 7.66B | 6.89B | -10.34B | 6B | 4.97B | 4.44B |
Net Interest Income | -34M | -170M | -351M | -524M | -431M | -431M | -682M | -730M | -545M | -536M |
Interest Income | 50M | 70M | 80M | 29M | 26M | 67M | 250M | 452M | 175M | 145M |
Interest Expense | 84M | 240M | 431M | 553M | 457M | 498M | 932M | 1.18B | 720M | 681M |
Other Income/Expense | 322M | -774M | -1.26B | -167M | -312M | 2.33B | -15.3B | -103M | -350M | -1.15B |
Pretax Income | 7.55B▲ 0% | 7B▼ 7.3% | 5.71B▼ 18.4% | 6.79B▲ 18.9% | 7.21B▲ 6.2% | 6.4B▼ 11.2% | -11.25B▼ 275.7% | 4.83B▲ 142.9% | 4.21B▼ 12.7% | 3.75B▲ 0% |
Pretax Margin % | 23.84% | 21.36% | 17.77% | 21.1% | 20.4% | 18.71% | -45.73% | 19.65% | 16.89% | 15.01% |
Income Tax | 2.68B | 1.64B | 1.13B | 1.34B | 1.28B | 612M | -2.87B | 804M | 1B | 959M |
Effective Tax Rate % | 35.49% | 23.39% | 19.78% | 19.69% | 17.81% | 9.56% | 25.48% | 16.65% | 23.81% | 25.54% |
Net Income | 4.86B▲ 0% | 5.35B▲ 10.1% | 4.57B▼ 14.6% | 5.45B▲ 19.2% | 5.92B▲ 8.7% | 5.78B▼ 2.4% | -7B▼ 221.1% | 4.17B▲ 159.7% | 3.25B▼ 22.1% | 2.79B▲ 0% |
Net Margin % | 15.35% | 16.33% | 14.22% | 16.93% | 16.75% | 16.88% | -28.42% | 16.98% | 13.03% | 11.14% |
Net Income Growth % | -3.8% | 10.11% | -14.56% | 19.23% | 8.66% | -2.43% | -221.08% | 159.66% | -22.12% | -36.09% |
Net Income (Continuing) | 4.87B | 5.36B | 4.58B | 5.45B | 5.93B | 5.79B | -8.39B | 4.02B | 3.21B | 2.8B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 1.76B | 1.41B | 164M | 0 | 0 |
Minority Interest | 59M | 52M | 63M | 64M | 71M | 48M | 61M | 52M | 45M | 48M |
EPS (Diluted) | 7.93▲ 0% | 8.89▲ 12.1% | 7.81▼ 12.1% | 9.36▲ 19.8% | 10.12▲ 8.1% | 10.18▲ 0.6% | -12.63▼ 224.1% | 7.55▲ 159.8% | 6.00▼ 20.5% | 5.23▲ 0% |
EPS Growth % | -2.82% | 12.11% | -12.15% | 19.85% | 8.12% | 0.59% | -224.07% | 159.78% | -20.53% | -34.39% |
EPS (Basic) | 8.13 | 9.09 | 7.92 | 9.43 | 10.23 | 10.21 | -12.63 | 7.58 | 6.04 | - |
Diluted Shares Outstanding | 612.7M | 602M | 585.1M | 582.2M | 585.3M | 567.6M | 553.9M | 552.4M | 539M | 532.8M |
Basic Shares Outstanding | 597.5M | 588.5M | 577M | 577.6M | 579M | 566M | 553.9M | 550.8M | 534.3M | 529.1M |
Dividend Payout Ratio | 57.7% | 59.69% | 72.56% | 62.18% | 57.76% | 58.32% | - | 47.5% | 36.15% | - |
MMM Balance Sheet
3M Company (MMM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 14.28B | 13.71B | 12.97B | 14.98B | 15.4B | 14.69B | 16.38B | 15.88B | 16.39B | 14.39B |
Cash & Short-Term Investments | 4.13B | 3.23B | 2.45B | 5.04B | 4.76B | 3.89B | 5.79B | 7.73B | 5.93B | 4.15B |
Cash Only | 3.05B | 2.85B | 2.35B | 4.63B | 4.56B | 3.65B | 5.74B | 5.6B | 5.24B | 3.73B |
Short-Term Investments | 1.08B | 380M | 98M | 404M | 201M | 238M | 50M | 2.13B | 698M | 420M |
Accounts Receivable | 4.98B | 5.12B | 4.96B | 4.83B | 4.77B | 4.63B | 3.71B | 3.27B | 3.53B | 3.75B |
Days Sales Outstanding | 57.44 | 57.07 | 56.37 | 54.78 | 49.24 | 49.43 | 55.02 | 48.6 | 51.69 | 54.06 |
Inventory | 4.03B | 4.37B | 4.13B | 4.24B | 4.99B | 5.37B | 3.94B | 3.7B | 3.66B | 3.69B |
Days Inventory Outstanding | 92.05 | 96.14 | 89.66 | 93.31 | 97.08 | 101.79 | 95.73 | 93.12 | 88.61 | 92.37 |
Other Current Assets | 195M | 246M | 719M | 200M | 229M | 353M | 2.6B | 750M | 2.87B | 2.39B |
Total Non-Current Assets | 23.71B | 22.79B | 31.69B | 32.36B | 31.67B | 31.77B | 34.2B | 23.98B | 21.35B | 21.04B |
Property, Plant & Equipment | 8.87B | 8.74B | 10.19B | 10.29B | 10.29B | 10.01B | 8.35B | 7.95B | 7.62B | 6.96B |
Fixed Asset Turnover | 3.57x | 3.75x | 3.15x | 3.13x | 3.44x | 3.42x | 2.95x | 3.09x | 3.28x | 3.30x |
Goodwill | 10.51B | 10.05B | 13.44B | 13.8B | 13.49B | 12.79B | 6.38B | 6.28B | 0 | 6.38B |
Intangible Assets | 2.94B | 2.66B | 6.38B | 5.83B | 5.29B | 4.7B | 1.32B | 1.21B | 7.52B | 1.08B |
Long-Term Investments | 150M | 188M | 196M | 214M | 262M | 967M | 210M | 2.5B | 0 | 0 |
Other Non-Current Assets | 734M | 792M | 957M | 1.35B | 1.76B | 2.35B | 13.16B | 1.89B | 6.21B | 6.62B |
Total Assets | 37.99B▲ 0% | 36.5B▼ 3.9% | 44.66B▲ 22.4% | 47.34B▲ 6.0% | 47.07B▼ 0.6% | 46.45B▼ 1.3% | 50.58B▲ 8.9% | 39.87B▼ 21.2% | 37.73B▼ 5.4% | 35.44B▲ 0% |
Asset Turnover | 0.83x | 0.90x | 0.72x | 0.68x | 0.75x | 0.74x | 0.49x | 0.62x | 0.66x | 0.67x |
Asset Growth % | 15.44% | -3.91% | 22.35% | 6.01% | -0.57% | -1.31% | 8.88% | -21.18% | -5.36% | -37.06% |
Total Current Liabilities | 7.69B | 7.24B | 9.22B | 7.95B | 9.04B | 9.52B | 15.3B | 11.26B | 9.6B | 9.03B |
Accounts Payable | 1.95B | 2.27B | 2.23B | 2.56B | 2.99B | 3.18B | 2.78B | 2.66B | 2.7B | 2.79B |
Days Payables Outstanding | 44.38 | 49.9 | 48.32 | 56.38 | 58.3 | 60.31 | 67.38 | 66.98 | 65.4 | 66.7 |
Short-Term Debt | 1.85B | 1.21B | 2.79B | 806M | 1.31B | 1.94B | 2.95B | 1.92B | 1.84B | 1.65B |
Deferred Revenue (Current) | 513M | 617M | 430M | 498M | 529M | 538M | 23M | 15M | 0 | 0 |
Other Current Liabilities | 1.4B | 1.33B | 1.78B | 1.83B | 1.6B | 1.68B | 7.61B | 4.67B | 4.17B | 4.18B |
Current Ratio | 1.86x | 1.89x | 1.41x | 1.89x | 1.70x | 1.54x | 1.07x | 1.41x | 1.71x | 1.59x |
Quick Ratio | 1.33x | 1.29x | 0.96x | 1.35x | 1.15x | 0.98x | 0.81x | 1.08x | 1.33x | 1.19x |
Cash Conversion Cycle | 105.11 | 103.31 | 97.71 | 91.72 | 88.02 | 90.9 | 83.38 | 74.74 | 74.9 | 79.73 |
Total Non-Current Liabilities | 18.68B | 19.41B | 25.31B | 26.46B | 22.92B | 22.16B | 30.41B | 24.72B | 23.39B | 23.09B |
Long-Term Debt | 12.1B | 13.41B | 17.52B | 17.99B | 16.06B | 14B | 13.09B | 11.13B | 10.93B | 10.91B |
Capital Lease Obligations | 60M | 75M | 718M | 702M | 684M | 655M | 524M | 452M | 0 | 779M |
Deferred Tax Liabilities | 235M | 279M | 301M | 333M | 458M | 559M | 315M | 354M | 0 | 0 |
Other Non-Current Liabilities | 6.25B | 5.64B | 6.77B | 7.44B | 5.72B | 6.95B | 16.49B | 12.79B | 12.46B | 12.19B |
Total Liabilities | 26.36B | 26.65B | 34.53B | 34.41B | 31.95B | 31.68B | 45.71B | 35.97B | 32.99B | 32.13B |
Total Debt | 14.01B | 14.7B | 21.28B | 19.75B | 18.31B | 16.86B | 16.75B | 13.66B | 12.94B | 12.56B |
Net Debt | 10.96B | 11.84B | 18.93B | 15.12B | 13.75B | 13.2B | 11.02B | 8.06B | 7.7B | 8.83B |
Debt / Equity | 1.21x | 1.49x | 2.10x | 1.53x | 1.21x | 1.14x | 3.44x | 3.51x | 2.73x | 3.79x |
Debt / EBITDA | 1.60x | 1.59x | 2.48x | 2.23x | 1.94x | 2.85x | 3.06x | 2.22x | 2.38x | 2.41x |
Net Debt / EBITDA | 1.25x | 1.28x | 2.21x | 1.70x | 1.46x | 2.24x | 2.01x | 1.31x | 1.42x | 1.70x |
Interest Coverage | 90.86x | 30.17x | 14.25x | 13.29x | 16.76x | 13.84x | -11.09x | 5.08x | 6.91x | 6.52x |
Total Equity | 11.62B▲ 0% | 9.85B▼ 15.3% | 10.13B▲ 2.8% | 12.93B▲ 27.7% | 15.12B▲ 16.9% | 14.77B▼ 2.3% | 4.87B▼ 67.0% | 3.89B▼ 20.0% | 4.75B▲ 21.9% | 3.31B▲ 0% |
Equity Growth % | 12.37% | -15.26% | 2.82% | 27.7% | 16.91% | -2.3% | -67.04% | -20.01% | 21.91% | 3.81% |
Book Value per Share | 18.97 | 16.36 | 17.31 | 22.21 | 25.83 | 26.02 | 8.79 | 7.05 | 8.81 | 6.21 |
Total Shareholders' Equity | 11.56B | 9.8B | 10.06B | 12.87B | 15.05B | 14.72B | 4.81B | 3.84B | 4.7B | 3.26B |
Common Stock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
Retained Earnings | 39.12B | 40.64B | 42.13B | 43.76B | 45.82B | 47.95B | 37.48B | 36.8B | 38.26B | 38.16B |
Treasury Stock | -25.89B | -29.63B | -29.85B | -29.4B | -30.46B | -33.26B | -32.86B | -34.46B | -35.94B | -37.31B |
Accumulated OCI | -7.03B | -6.87B | -8.14B | -7.66B | -6.75B | -6.67B | -6.78B | -5.73B | -5.07B | -5.1B |
Minority Interest | 59M | 52M | 63M | 64M | 71M | 48M | 61M | 52M | 45M | 48M |
MMM Cash Flow Statement
3M Company (MMM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 6.24B | 6.44B | 7.07B | 8.11B | 7.45B | 5.59B | 6.68B | 1.82B | 2.31B | 2.96B |
Operating CF Margin % | 19.71% | 19.65% | 22% | 25.21% | 21.08% | 16.33% | 27.14% | 7.4% | 9.24% | - |
Operating CF Growth % | -6.33% | 3.19% | 9.8% | 14.75% | -8.12% | -24.99% | 19.48% | -72.77% | 26.77% | 818.48% |
Net Income | 4.87B | 5.36B | 4.58B | 5.39B | 5.93B | 5.79B | -7B | 4.19B | 3.27B | 2.79B |
Depreciation & Amortization | 1.54B | 1.49B | 1.59B | 1.91B | 1.92B | 1.83B | 1.99B | 1.36B | 1.31B | 1.34B |
Stock-Based Compensation | 324M | 302M | 278M | 262M | 274M | 263M | 274M | 289M | 225M | 220M |
Deferred Taxes | 107M | -57M | -273M | -165M | -166M | -663M | -3.85B | 321M | 418M | 343M |
Other Non-Cash Items | -963M | -385M | 87M | 259M | 253M | -961M | 14.95B | 881M | 286M | 1.76B |
Working Capital Changes | 359M | -272M | 803M | 458M | -751M | -670M | 317M | -5.22B | -3.2B | -3.51B |
Change in Receivables | -245M | -305M | 345M | 165M | -122M | -105M | -170M | 114M | -211M | -200M |
Change in Inventory | -387M | -509M | 370M | -91M | -903M | -629M | 567M | 41M | 139M | 213M |
Change in Payables | 24M | 408M | -117M | 252M | 518M | 111M | 138M | 46M | 21M | 7M |
Cash from Investing | -3.09B | 222M | -6.44B | -580M | -1.32B | -1.05B | -1.21B | -3.21B | 1.35B | 190M |
Capital Expenditures | -1.37B | -1.58B | -1.7B | -1.5B | -1.6B | -1.75B | -1.61B | -1.18B | -662M | -651M |
CapEx % of Revenue | 4.34% | 4.81% | 5.29% | 4.66% | 4.53% | 5.11% | 6.56% | 4.81% | 2.65% | 2.6% |
Acquisitions | -958M | 859M | -4.75B | 551M | 51M | 491M | 60M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.31B | 2.1B | 195M | 138M | 31M | 201M | 154M | 54M | -334M | -345M |
Cash from Financing | -2.65B | -6.7B | -1.12B | -5.3B | -6.14B | -5.35B | -3.15B | 1.1B | -4.02B | -5.72B |
Debt Issued (Net) | 1.6B | 933M | 3.25B | -1.88B | -1.15B | -838M | -46M | 5.51B | -716M | -1.06B |
Equity Issued (Net) | -2.07B | -4.87B | -1.41B | 61M | -1.56B | -1.46B | -33M | -1.8B | -4.47B | -4.89B |
Dividends Paid | -2.8B | -3.19B | -3.32B | -3.39B | -3.42B | -3.37B | -3.31B | -1.98B | -1.18B | -1.58B |
Share Repurchases | -2.07B | -4.87B | -1.41B | -368M | -2.2B | -1.46B | -33M | -1.8B | -4.81B | -5.54B |
Other Financing | 613M | 429M | 350M | -98M | -20M | 321M | 243M | -625M | 2.35B | 1.82B |
Net Change in Cash | 655M▲ 0% | -200M▼ 130.5% | -500M▼ 150.0% | 2.28B▲ 556.2% | -70M▼ 103.1% | -909M▼ 1198.6% | 2.28B▲ 350.6% | -333M▼ 114.6% | -365M▼ 9.6% | -2.59B▲ 0% |
Free Cash Flow | 4.87B▲ 0% | 4.86B▼ 0.1% | 5.37B▲ 10.5% | 6.61B▲ 23.1% | 5.85B▼ 11.5% | 3.84B▼ 34.3% | 5.07B▲ 31.8% | 638M▼ 87.4% | 1.4B▲ 118.8% | 2.06B▲ 0% |
FCF Margin % | 15.37% | 14.84% | 16.71% | 20.54% | 16.55% | 11.22% | 20.58% | 2.6% | 5.6% | 8.23% |
FCF Growth % | -7.15% | -0.1% | 10.47% | 23.11% | -11.51% | -34.34% | 31.83% | -87.4% | 118.81% | 3085.51% |
FCF per Share | 7.94 | 8.08 | 9.18 | 11.36 | 10.00 | 6.77 | 9.14 | 1.15 | 2.59 | 3.87 |
FCF Conversion (FCF/Net Income) | 1.28x | 1.20x | 1.55x | 1.49x | 1.26x | 0.97x | -0.95x | 0.44x | 0.71x | 0.74x |
Interest Paid | 199M | 314M | 370M | 524M | 472M | 440M | 520M | 505M | 0 | 0 |
Taxes Paid | 1.6B | 1.56B | 1.2B | 1.35B | 1.7B | 1.32B | 1.38B | 852M | 0 | 0 |
MMM Key Ratios
3M Company (MMM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 44.23% | 49.83% | 45.76% | 47.27% | 42.22% | 38.66% | -71.24% | 95.25% | 75.22% | 65.25% |
Return on Invested Capital (ROIC) | 25.67% | 26.34% | 20.62% | 18.28% | 19.84% | 10.75% | 13.84% | 26.57% | 28.05% | 28.03% |
Gross Margin | 49.47% | 49.41% | 47.63% | 48.48% | 46.99% | 43.72% | 38.9% | 41.02% | 39.55% | 39.51% |
Net Margin | 15.35% | 16.33% | 14.22% | 16.93% | 16.75% | 16.88% | -28.42% | 16.98% | 13.03% | 11.14% |
Debt / Equity | 1.21x | 1.49x | 2.10x | 1.53x | 1.21x | 1.14x | 3.44x | 3.51x | 2.73x | 3.79x |
Interest Coverage | 90.86x | 30.17x | 14.25x | 13.29x | 16.76x | 13.84x | -11.09x | 5.08x | 6.91x | 6.52x |
FCF Conversion | 1.28x | 1.20x | 1.55x | 1.49x | 1.26x | 0.97x | -0.95x | 0.44x | 0.71x | 0.74x |
Revenue Growth | 5.14% | 3.5% | -1.92% | 0.15% | 9.85% | -3.18% | -28.1% | -0.14% | 1.52% | 2.08% |
Related:MMM Dividend History·MMM Revenue History·MMM Price History·MMM P/E History·MMM Financial Ratios·MMM Institutional Holders
MMM SEC Filings & Documents
3M Company (MMM) SEC filings — annual & quarterly reports (10-K, 10-Q)
MMM Frequently Asked Questions
3M Company (MMM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
3M Company (MMM) reported $25.02B in revenue for fiscal year 2025. This represents a 76% increase from $14.24B in 1996.
3M Company (MMM) grew revenue by 1.5% over the past year. Growth has been modest.
Yes, 3M Company (MMM) is profitable, generating $2.79B in net income for fiscal year 2025 (13.0% net margin).
Dividend & Returns
Yes, 3M Company (MMM) pays a dividend with a yield of 1.36%. This makes it attractive for income-focused investors.
3M Company (MMM) has a return on equity (ROE) of 75.2%. This is excellent, indicating efficient use of shareholder capital.
3M Company (MMM) generated $2.06B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.