3M Financials

MMM Stock  USD 150.92  2.29  1.49%   
3M Company may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, 3M's Non Current Liabilities Total is very stable compared to the past year. As of the 19th of March 2025, Total Liabilities is likely to grow to about 37.8 B, while Short and Long Term Debt Total is likely to drop about 6.8 B. Key indicators impacting 3M's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.733.5552
Sufficiently Up
Slightly volatile
Current Ratio1.91.4112
Significantly Up
Slightly volatile
The financial analysis of 3M is a critical element in measuring its lifeblood. Investors should not minimize 3M's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

3.69 Billion

  

3M Company Earnings Geography

3M Stock Summary

3M competes with MDU Resources, Valmont Industries, Griffon, Compass Diversified, and Brookfield Business. 3M Company operates as a diversified technology company worldwide. It offers its products through e-commerce and traditional wholesalers, retailers, jobbers, distributors, and dealers. 3M operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 95000 people.
Foreign Associates
Specialization
Industrials, Capital Goods
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS88579Y1010
CUSIP88579Y101 604059105
LocationMinnesota; U.S.A
Business Address3M Center, Saint
SectorIndustrial Conglomerates
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.3m.com
Phone651 733 1110
CurrencyUSD - US Dollar

3M Key Financial Ratios

3M Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets47.3B47.1B46.5B50.6B39.9B26.1B
Other Current Liab3.5B3.7B3.3B7.7B6.5B6.8B
Net Debt14.4B13.1B12.5B10.9B8.1B4.9B
Retained Earnings43.8B45.8B48.0B37.5B36.8B23.2B
Cash4.6B4.6B3.7B5.9B5.6B5.9B
Net Receivables4.7B4.7B4.5B4.8B3.3B3.6B
Inventory4.2B5.0B5.4B4.8B3.7B3.2B
Other Current Assets891M1B993M821M1.2B906.8M
Total Liab34.4B32.0B31.7B45.7B36.0B37.8B
Total Current Assets15.0B15.4B14.7B16.4B15.9B10.1B
Short Term Debt1.1B1.6B2.2B3.2B2.1B1.4B
Accounts Payable2.6B3.0B3.2B3.2B2.7B1.7B
Intangible Assets5.8B5.3B4.7B4.2B1.2B2.4B
Other Liab7.1B8.5B6.9B7.5B8.6B4.8B
Long Term Debt18.0B16.1B14.0B13.1B11.1B8.1B
Treasury Stock(29.6B)(29.8B)(29.4B)(30.5B)(27.4B)(26.0B)
Good Will13.8B13.5B12.8B12.9B6.3B8.2B
Net Tangible Assets(9.8B)(6.8B)(3.7B)(2.8B)(2.5B)(2.4B)
Capital Surpluse5.9B6.2B6.4B6.7B7.7B5.4B

3M Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense529M488M462M942M1.2B1.3B
Total Revenue32.2B35.4B34.2B32.7B24.6B23.7B
Gross Profit15.6B16.6B15.0B14.2B10.1B11.0B
Operating Income4.5B5.5B6.5B(9.1B)4.8B4.2B
Ebit7.3B7.7B6.9B(9.1B)(10.5B)(10.0B)
Ebitda9.3B9.6B8.7B(9.1B)4.8B5.5B
Cost Of Revenue16.6B18.8B19.2B18.5B14.4B12.6B
Income Before Tax6.7B7.2B6.4B(9.7B)4.8B4.3B
Net Income5.4B5.9B5.8B(7.0B)4.2B3.0B
Income Tax Expense1.3B1.3B612M(2.7B)804M1.2B
Research Development1.9B2.0B1.9B1.8B1.1B1.7B
Minority Interest4M(8M)(14M)(16M)(15M)(14.3M)
Tax Provision1.3B1.3B612M(2.7B)804M860.1M
Net Interest Income(500M)(462M)(395M)(689M)(739M)(702.1M)

3M Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(91M)(903M)(629M)567M41M43.1M
Change In Cash2.3B(70M)(909M)2.3B(333M)(316.4M)
Free Cash Flow6.6B5.9B3.8B5.1B638M606.1M
Depreciation1.9B1.9B1.8B2.0B1.4B1.3B
Other Non Cash Items259M253M(961M)15.0B881M514.8M
Dividends Paid3.4B3.4B3.4B3.3B2.0B1.8B
Capital Expenditures1.5B1.6B1.7B1.6B1.2B1.4B
Net Income5.4B5.9B5.8B(7.0B)4.2B3.2B
End Period Cash Flow4.6B4.6B3.7B5.9B5.6B5.9B
Change To Netincome167M97M(382M)(2.9B)(2.6B)(2.4B)
Investments232M204M(1.0B)(1.2B)(3.2B)(3.0B)
Change Receivables345M165M(122M)(105M)(120.8M)(126.8M)
Net Borrowings3.2B(1.9B)(1.1B)(838M)(963.7M)(915.5M)

3M Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 3M's current stock value. Our valuation model uses many indicators to compare 3M value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 3M competition to find correlations between indicators driving 3M's intrinsic value. More Info.
3M Company is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for 3M Company is roughly  15.49 . At this time, 3M's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value 3M by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

3M Company Systematic Risk

3M's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 3M volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on 3M Company correlated with the market. If Beta is less than 0 3M generally moves in the opposite direction as compared to the market. If 3M Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 3M Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 3M is generally in the same direction as the market. If Beta > 1 3M moves generally in the same direction as, but more than the movement of the benchmark.

3M Thematic Clasifications

3M Company is part of several thematic ideas from Baby Boomer Prospects to Giant Impact. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in 3M Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 3M's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of 3M growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.11)

At this time, 3M's Price Earnings To Growth Ratio is very stable compared to the past year.

3M March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 3M help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 3M Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of 3M Company based on widely used predictive technical indicators. In general, we focus on analyzing 3M Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 3M's daily price indicators and compare them against related drivers.
When determining whether 3M Company is a strong investment it is important to analyze 3M's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 3M's future performance. For an informed investment choice regarding 3M Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 3M Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3M. If investors know 3M will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 3M listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
3.61
Earnings Share
7.26
Revenue Per Share
44.617
Quarterly Revenue Growth
0.001
The market value of 3M Company is measured differently than its book value, which is the value of 3M that is recorded on the company's balance sheet. Investors also form their own opinion of 3M's value that differs from its market value or its book value, called intrinsic value, which is 3M's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3M's market value can be influenced by many factors that don't directly affect 3M's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 3M's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3M is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3M's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.