MMM

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3M Company

Physical products Sells to businesses Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $163.02
52-Week Range: $139.34 – $184.90
Market Cap: $83.49B
P/E (TTM): 28.75
EPS (TTM): 5.63
Dividend Yield: 1.93%

Advanced Metrics

Price/Book: 28.28
PEG Ratio: 1.52
Return on Equity: 81.89%
Return on Assets: 8.74%
Gross Margin: 39.41%
Operating Margin: 20.35%
Profit Margin: 11.90%
Current Ratio: 1.24
Debt/Equity: 4.38
Total Debt: $13.16B
Free Cash Flow: $6.35B
Revenue Growth: 2.50%
Earnings Growth: 32.80%
Enterprise Value: $91.40B

MMM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$26.16B	$24.61B	$24.57B	$24.95B
Cost of Revenue	$15.85B	$14.98B	$14.45B	$14.99B
Gross Profit	$10.31B	$9.63B	$10.13B	$9.96B
Research & Development	$1.16B	$1.15B	$1.08B	$1.17B
Selling, General & Admin	$7.23B	$19.20B	$4.22B	$4.00B
Operating Expenses	$8.39B	$20.35B	$5.31B	$5.17B
Operating Income	$1.92B	-$10.72B	$4.82B	$4.79B
EBITDA	$6.50B	-$8.34B	$7.37B	$6.47B
Pretax Income	$4.20B	-$11.27B	$4.82B	$4.21B
Income Tax	$188.00M	-$2.87B	$804.00M	$1.00B
Net Income	$5.78B	-$7.00B	$4.17B	$3.25B
Diluted EPS	10.18	-12.63	7.55	6.00
Diluted Shares	567.60M	553.90M	552.40M	541.30M

MMM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.65B	$5.74B	$5.60B	$5.24B
Receivables	$4.63B	$3.71B	$3.19B	$3.53B
Inventory	$5.37B	$3.94B	$3.70B	$3.66B
Current Assets	$14.69B	$16.38B	$15.88B	$16.39B
Total Assets	$46.45B	$50.58B	$39.87B	$37.73B
Current Liabilities	$9.52B	$15.30B	$11.26B	$9.60B
Long-Term Debt	$14.00B	$13.09B	$11.13B	$10.93B
Total Debt	$16.86B	$16.75B	$13.04B	$12.60B
Total Liabilities	$31.68B	$45.71B	$35.97B	$32.99B
Retained Earnings	$47.95B	$37.48B	$36.80B	$38.26B
Shareholders' Equity	$14.72B	$4.81B	$3.84B	$4.70B
Working Capital	$5.17B	$1.08B	$4.63B	$6.79B
Net Debt	$12.28B	$10.30B	$7.44B	$7.37B

MMM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$5.59B	$6.68B	$1.82B	$2.31B
Capital Expenditure	-$1.75B	-$1.61B	-$1.18B	-$910.00M
Free Cash Flow	$3.84B	$5.07B	$638.00M	$1.40B
Depreciation & Amortisation	$1.83B	$1.99B	$1.36B	$1.31B
Stock-Based Compensation	$263.00M	$274.00M	$289.00M	$225.00M
Investing Cash Flow	-$1.05B	-$1.21B	-$3.21B	$1.35B
Financing Cash Flow	-$5.35B	-$3.15B	$1.10B	-$4.02B
Dividends Paid	-$3.37B	-$3.31B	-$1.98B	-$1.56B
Share Repurchases	-$1.46B	-$33.00M	-$1.80B	-$3.25B
Net Change in Cash	-$805.00M	$2.33B	-$289.00M	-$360.00M

MMM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$6.34B	$6.52B	$6.13B	$6.03B	$6.50B
Cost of Revenue	$3.65B	$3.79B	$4.08B	$3.57B	$3.82B
Gross Profit	$2.70B	$2.73B	$2.06B	$2.46B	$2.68B
Research & Development	$288.00M	$297.00M	$299.00M	$308.00M	$302.00M
Selling, General & Admin	$1.27B	$820.00M	$965.00M	$744.00M	$1.06B
Operating Expenses	$1.55B	$1.12B	$1.26B	$1.05B	$1.36B
Operating Income	$1.14B	$1.61B	$794.00M	$1.40B	$1.32B
EBITDA	$1.45B	$1.68B	$1.41B	$1.42B	$1.66B
Pretax Income	$923.00M	$1.15B	$758.00M	$878.00M	$1.12B
Income Tax	$245.00M	$308.00M	$185.00M	$221.00M	$183.00M
Net Income	$723.00M	$834.00M	$577.00M	$653.00M	$933.00M
Diluted EPS	1.34	1.55	1.07	1.23	1.78
Diluted Shares	540.60M	538.10M	539.00M	532.80M	522.40M

MMM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.71B	$4.67B	$5.24B	$3.73B	$2.96B
Receivables	$3.76B	$3.78B	$3.53B	$3.75B	$3.93B
Inventory	$4.08B	$3.89B	$3.66B	$3.69B	$3.77B
Current Assets	$13.43B	$16.09B	$16.39B	$14.39B	$14.11B
Total Assets	$37.99B	$37.61B	$37.73B	$35.44B	$34.92B
Current Liabilities	$7.81B	$8.73B	$9.60B	$9.03B	$11.38B
Long-Term Debt	$12.48B	$11.85B	$10.93B	$10.91B	$10.90B
Total Debt	$13.73B	$13.16B	$12.60B	$12.56B	$12.55B
Total Liabilities	$33.64B	$32.94B	$32.99B	$32.13B	$31.92B
Retained Earnings	$37.69B	$38.10B	$38.26B	$38.16B	$38.63B
Shareholders' Equity	$4.29B	$4.63B	$4.70B	$3.26B	$2.95B
Working Capital	$5.62B	$7.36B	$6.79B	$5.36B	$2.73B
Net Debt	$9.43B	$7.93B	$7.37B	$8.83B	$9.60B

MMM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$954.00M	$1.76B	$1.58B	$574.00M	$986.00M
Capital Expenditure	-$208.00M	-$218.00M	-$248.00M	-$225.00M	-$223.00M
Free Cash Flow	-$1.16B	$1.54B	$1.33B	$349.00M	$763.00M
Depreciation & Amortisation	$290.00M	$298.00M	$430.00M	$326.00M	$335.00M
Stock-Based Compensation	$44.00M	$53.00M	$43.00M	$80.00M	$41.00M
Investing Cash Flow	$70.00M	$465.00M	-$405.00M	$60.00M	-$483.00M
Financing Cash Flow	-$1.77B	-$1.21B	-$617.00M	-$2.12B	-$1.33B
Dividends Paid	-$390.00M	-$389.00M	-$387.00M	-$412.00M	-$401.00M
Share Repurchases	-$953.00M	-$472.00M	-$552.00M	-$2.00B	-$994.00M
Net Change in Cash	-$2.65B	$1.01B	$561.00M	-$1.49B	-$831.00M

Market Snapshot

About

3M Company is a diversified global manufacturer producing thousands of products across multiple sectors including safety, healthcare, consumer, and industrial markets. The company is known for brands such as Scotch, Post-it, Nexcare, and N95 respirators, as well as advanced materials and technologies. 3M operates in more than 200 countries and has a long history of innovation dating back over a century.