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MMM3M Company
$159.15$83.0B
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  4. Financial Ratios

3M Company (MMM) Financial Ratios

Latest Ratios: P/E Ratio 26.5x · EV/EBITDA 16.7x · ROE 75.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MMM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$83.0B$86.3B$71.3B$50.6B$56.9B$86.9B$85.1B$86.3B$95.9B$120.6B$92.4B
Enterprise Value$90.7B$94.0B$79.4B$61.6B$70.1B$100.7B$100.2B$105.2B$107.7B$131.5B$101.7B
P/E Ratio →26.5226.6817.10—9.8514.6715.6118.8917.9224.8218.30
P/S Ratio3.333.462.902.061.662.462.642.692.933.813.07
P/B Ratio18.0718.1818.3110.403.855.756.588.529.7410.378.93
P/FCF59.4661.82111.7710.0014.8114.8612.8716.0719.7324.7717.62
P/OCF36.0037.4239.207.5810.1811.6610.4912.2114.8919.3213.87

P/E links to full P/E history page with 30-year chart

MMM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.773.232.502.052.853.113.273.294.153.38
EV / EBITDA16.6717.2812.8911.2511.8710.6611.3012.2811.6315.0011.97
EV / EBIT19.8818.9013.23—10.1813.1413.6417.1314.8817.2314.00
EV / FCF—67.33124.4012.1718.2517.2115.1519.5922.1627.0219.40

MMM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin39.6%39.6%41.0%38.9%43.7%47.0%48.5%47.6%49.4%49.5%49.7%
Operating Margin18.3%18.3%20.1%16.4%11.9%21.3%21.6%21.7%23.7%22.8%23.3%
Net Profit Margin13.0%13.0%17.0%-28.4%16.9%16.7%16.9%14.2%16.3%15.3%16.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE75.2%75.2%95.3%-71.2%38.7%42.2%47.3%45.8%49.8%44.2%46.3%
ROA8.4%8.4%9.2%-14.4%12.4%12.5%11.8%11.3%14.4%13.7%15.4%
ROIC28.1%28.1%26.6%13.8%10.7%19.8%18.3%20.6%26.3%25.7%26.2%
ROCE16.1%16.1%15.4%11.2%10.9%19.4%18.6%21.6%26.1%25.4%26.8%

MMM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.732.733.513.441.141.211.532.101.491.211.13
Debt / EBITDA2.382.382.223.062.851.942.232.481.591.601.38
Net Debt / Equity—1.622.072.260.890.911.171.871.200.940.90
Net Debt / EBITDA1.421.421.312.012.241.461.702.211.281.251.09
Debt / FCF—5.5212.632.173.442.352.293.522.442.251.77
Interest Coverage6.916.915.08-11.0913.8416.7613.2914.2530.1790.8635.07

MMM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.711.711.411.071.541.701.891.411.891.861.89
Quick Ratio1.331.331.080.810.981.151.350.961.291.331.34
Cash Ratio0.620.620.690.380.410.530.630.270.450.540.43
Asset Turnover—0.660.620.490.740.750.680.720.900.830.92
Inventory Turnover4.124.123.923.813.593.763.914.073.803.974.47
Days Sales Outstanding—51.6948.6055.0249.4349.2454.7856.3757.0757.4454.56

MMM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.4%1.4%2.8%6.5%5.9%3.9%4.0%3.8%3.3%2.3%2.9%
Payout Ratio36.2%36.2%47.5%—58.3%57.8%62.2%72.6%59.7%57.7%53.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.8%3.7%5.8%—10.2%6.8%6.4%5.3%5.6%4.0%5.5%
FCF Yield1.7%1.6%0.9%10.0%6.8%6.7%7.8%6.2%5.1%4.0%5.7%
Buyback Yield5.8%5.6%2.5%0.1%2.6%2.5%0.4%1.6%5.1%1.7%4.1%
Total Shareholder Yield7.2%6.9%5.3%6.6%8.5%6.5%4.4%5.5%8.4%4.0%7.0%
Shares Outstanding—$539M$552M$554M$568M$585M$582M$585M$602M$613M$619M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Legal and environmental liabilities

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Multiples Reflect Heightened Uncertainty

Based on current market data, 3M's P/E ratio of 27.34 appears elevated relative to its historical norms, suggesting that investors are pricing in a significant recovery premium despite the persistent volatility in earnings and the ongoing drag from substantial legal and environmental settlement obligations.

The forward P/E of 18.86 implies that the market expects a stabilization in earnings, yet this valuation remains sensitive to the company's ability to execute on its post-spin-off strategy. Given the P/FCF of 61.28, the current share price appears to be trading at a significant disconnect from the firm's actual cash-generating capacity, warranting caution for value-oriented investors.

Capital Efficiency Under Structural Pressure

As reported in financial statements, 3M's ROIC has exhibited significant volatility, dropping from 24.1% in 2023Q4 to 8.5% in 2026Q1, which indicates that the company is struggling to maintain its historical ability to compound returns on invested capital amidst ongoing operational and legal headwinds.

The decline in ROIC suggests that the firm's core material science platform is facing diminishing returns, likely exacerbated by the costs associated with restructuring and legal remediation. Investors should monitor whether the recent leadership changes can restore capital efficiency or if the current trend reflects a permanent erosion of the company's competitive moat.

Working Capital Cycles Remain Stretched

According to recent quarterly filings, 3M's cash conversion cycle has remained elevated, reaching 78 days in 2026Q1, which highlights persistent inefficiencies in managing inventory and receivables compared to the more streamlined operational profiles of its diversified industrial peers like Illinois Tool Works or Eaton Corporation.

The high DIO of 93 days suggests that the company is carrying significant inventory levels, which may be a defensive response to supply chain volatility or a sign of slowing demand for its industrial consumables. This inefficiency ties up critical liquidity that could otherwise be deployed toward debt reduction or essential R&D initiatives.

Debt Burden Constrains Financial Flexibility

Based on the provided quarterly data, 3M's debt-to-equity ratio of 3.79 as of 2026Q1 indicates a highly leveraged capital structure that leaves the firm with limited room for error as it navigates the multi-year cash outflows required to satisfy its significant legal and environmental settlement liabilities.

The interest coverage ratio of 5.33, while currently manageable, remains vulnerable to any further contraction in operating income or unexpected spikes in financing costs. The reliance on debt to fund operations and shareholder returns in the current environment appears increasingly unsustainable without a meaningful improvement in core cash flow generation.

Misapplication of Dividend Yield Metrics

Investors frequently misapply the dividend yield as a proxy for financial health, yet at 1.3%, this metric obscures the reality that 3M's capital allocation is increasingly dictated by the necessity of funding legal settlements rather than the historical priority of returning excess cash to shareholders.

Relying on dividend yield ignores the underlying erosion of the balance sheet and the volatility of free cash flow, which are more critical indicators of the company's long-term viability. A more appropriate metric for this business model would be the cash payout ratio relative to normalized free cash flow, which would likely reveal a much tighter margin of safety than the headline yield suggests.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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MMM — Frequently Asked Questions

Quick answers to the most common questions about buying MMM stock.

What is 3M Company's P/E ratio?

3M Company's current P/E ratio is 26.5x. The historical average is 17.4x. This places it at the 93th percentile of its historical range.

What is 3M Company's EV/EBITDA?

3M Company's current EV/EBITDA is 16.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.4x.

What is 3M Company's ROE?

3M Company's return on equity (ROE) is 75.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 33.4%.

Is MMM stock overvalued?

Based on historical data, 3M Company is trading at a P/E of 26.5x. This is at the 93th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is 3M Company's dividend yield?

3M Company's current dividend yield is 1.37% with a payout ratio of 36.2%.

What are 3M Company's profit margins?

3M Company has 39.6% gross margin and 18.3% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does 3M Company have?

3M Company's Debt/EBITDA ratio is 2.4x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.