(MMM) 3M - NYSE
Sector: Industrials | Industry: Conglomerates | Exchange: NYSE (USA) | Market Cap: 82.528m USD | Total Return: 14.8% in 12m
Avg Turnover: 572M
EPS Trend: -87.0%
Qual. Beats: 0
Rev. Trend: -90.5%
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
3M Company (MMM) is a diversified global manufacturer operating across three primary segments: Safety and Industrial, Transportation and Electronics, and Consumer. The company’s portfolio includes specialized abrasives, structural adhesives, electronic assembly materials, and consumer household brands. Founded in 1902 and headquartered in Saint Paul, Minnesota, 3M utilizes a vast distribution network encompassing e-commerce, wholesalers, and direct sales to reach industrial and retail end-markets.
As an industrial conglomerate, 3M relies on a business model centered on material science innovation and cross-segment technology sharing to maintain competitive advantages. The company operates in a capital-intensive sector where research and development investment is critical for maintaining market share across highly regulated industries like automotive and electronics. Investors assessing these complex operational segments may find ValueRay useful for deeper fundamental analysis.
- PFAS litigation settlements and environmental remediation costs impact long-term cash flow
- Global manufacturing activity and industrial production levels dictate organic revenue growth
- Healthcare business spin-off completion influences valuation multiples and capital allocation
- Consumer spending trends and retail inventory levels affect segment operating margins
- Raw material price volatility and supply chain efficiency drive manufacturing profitability
| Net Income: 2.79b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 5.99 > 1.0 |
| NWC/Revenue: 21.42% < 20% (prev 25.32%; Δ -3.89% < -1%) |
| CFO/TA 0.08 > 3% & CFO 2.96b > Net Income 2.79b |
| Net Debt (8.96b) to EBITDA (6.25b): 1.43 < 3 |
| Current Ratio: 1.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (532.8m) vs 12m ago -2.72% < -2% |
| Gross Margin: 39.51% > 18% (prev 40.82%; Δ -1.31% > 0.5%) |
| Asset Turnover: 66.39% > 50% (prev 61.36%; Δ 5.03% > 0%) |
| Interest Coverage Ratio: 5.43 > 6 (EBIT TTM 4.91b / Interest Expense TTM 903.0m) |
| A: 0.15 (Total Current Assets 14.4b - Total Current Liabilities 9.03b) / Total Assets 35.4b |
| B: 1.08 (Retained Earnings 38.2b / Total Assets 35.4b) |
| C: 0.13 (EBIT TTM 4.91b / Avg Total Assets 37.7b) |
| D: 0.10 (Book Value of Equity 3.26b / Total Liabilities 32.1b) |
| Altman-Z'' = 5.48 = AAA |
| DSRI: 1.05 (Receivables 3.75b/3.50b, Revenue 25.0b/24.5b) |
| GMI: 1.03 (GM 40.82% / 39.51%) |
| AQI: 0.97 (AQ_t 0.40 / AQ_t-1 0.41) |
| SGI: 1.02 (Revenue 25.0b / 24.5b) |
| TATA: -0.00 (NI 2.79b - CFO 2.96b) / TA 35.4b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of June 20, 2026, the stock is trading at USD 160.60 with a total of 6,934,500 shares traded.
Over the past week, the price has changed by +1.70%,
over one month by +5.84%,
over three months by +11.27% and
over the past year by +14.80%.
3M has received a consensus analysts rating of 3.84. Therefore, it is recommended to buy MMM.
- StrongBuy: 9
- Buy: 2
- Hold: 5
- Sell: 2
- StrongSell: 1
| Analysts Target Price | 171 | 6.5% |
P/E Trailing = 30.4875
P/E Forward = 18.4162
P/S = 3.2979
P/B = 25.2919
P/EG = 1.6746
Revenue TTM = 25.0b USD
EBIT TTM = 4.91b USD
EBITDA TTM = 6.25b USD
Long Term Debt = 10.9b USD (from longTermDebt, last quarter)
Short Term Debt = 1.65b USD (from shortTermDebt, last quarter)
Debt = 13.1b USD (from shortLongTermDebtTotal, last quarter) + Leases 553.0m
Net Debt = 8.96b USD (calculated: Debt 13.1b - CCE 4.15b)
Enterprise Value = 91.5b USD (82.5b + Debt 13.1b - CCE 4.15b)
Interest Coverage Ratio = 5.43 (Ebit TTM 4.91b / Interest Expense TTM 903.0m)
EV/FCF = 44.41x (Enterprise Value 91.5b / FCF TTM 2.06b)
FCF Yield = 2.25% (FCF TTM 2.06b / Enterprise Value 91.5b)
FCF Margin = 8.23% (FCF TTM 2.06b / Revenue TTM 25.0b)
Net Margin = 11.14% (Net Income TTM 2.79b / Revenue TTM 25.0b)
Gross Margin = 39.51% ((Revenue TTM 25.0b - Cost of Revenue TTM 15.1b) / Revenue TTM)
Gross Margin QoQ = 40.73% (prev 33.56%)
Tobins Q-Ratio = 2.58 (Enterprise Value 91.5b / Total Assets 35.4b)
Interest Expense / Debt = 6.89% (Interest Expense 903.0m / Debt 13.1b)
Taxrate = 25.54% (959.0m / 3.75b)
NOPAT = 3.65b (EBIT 4.91b * (1 - 25.54%))
Current Ratio = 1.59 (Total Current Assets 14.4b / Total Current Liabilities 9.03b)
Debt / Equity = 4.02 (Debt 13.1b / totalStockholderEquity, last quarter 3.26b)
Debt / EBITDA = 1.43 (Net Debt 8.96b / EBITDA 6.25b)
Debt / FCF = 4.35 (Net Debt 8.96b / FCF TTM 2.06b)
Total Stockholder Equity = 4.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.39% (Net Income 2.79b / Total Assets 35.4b)
RoE = 66.03% (Net Income TTM 2.79b / Total Stockholder Equity 4.22b)
RoCE = 32.43% (EBIT 4.91b / Capital Employed (Equity 4.22b + L.T.Debt 10.9b))
RoIC = 13.63% (NOPAT 3.65b / Invested Capital 26.8b)
WACC = 8.46% (E(82.5b)/V(95.6b) * Re(8.99%) + D(13.1b)/V(95.6b) * Rd(6.89%) * (1-Tc(0.26)))
Discount Rate = 8.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -1.83%
[DCF] Terminal Value 75.05% ; FCFF base≈2.06b ; Y1≈2.07b ; Y5≈2.19b
[DCF] Fair Price = 46.95 (EV 33.4b - Net Debt 8.96b = Equity 24.5b / Shares 521.6m; r=8.46% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -87.00 | EPS CAGR: -9.38% | SUE: 0.50 | # QB: 0
Revenue Correlation: -90.51 | Revenue CAGR: -11.92% | SUE: 0.04 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.23 | Chg30d=+0.08% | Revisions=-57% | Analysts=14
EPS next Quarter (2026-09-30): EPS=2.35 | Chg30d=+0.21% | Revisions=-38% | Analysts=14
EPS current Year (2026-12-31): EPS=8.69 | Chg30d=-0.04% | Revisions=+25% | GrowthEPS=+7.9% | GrowthRev=+3.4%
EPS next Year (2027-12-31): EPS=9.47 | Chg30d=+0.11% | Revisions=+47% | GrowthEPS=+8.9% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: -57%