HPQ
59
14
MMM
63
-6
WFC
71
2
KEY
70
5
WMB
55
4
MCO
62
-2
LNC
65
2
IR
61
-2
PNR
60
-5
MCK
66
6
MDLZ
24
-2
LEN
38
-3
EW
60
7
EFX
47
4
AAP
36
-5
DAL
74
-2
CCL
55
-2
EL
52
-10
MAR
65
-9
OI
47
-2
HPQ
59
14
MMM
63
-6
WFC
71
2
KEY
70
5
WMB
55
4
MCO
62
-2
LNC
65
2
IR
61
-2
PNR
60
-5
MCK
66
6
MDLZ
24
-2
LEN
38
-3
EW
60
7
EFX
47
4
AAP
36
-5
DAL
74
-2
CCL
55
-2
EL
52
-10
MAR
65
-9
OI
47
-2
Financhill
Buy
63

MMM Quote, Financials, Valuation and Earnings

Last price:
$167.48
Seasonality move :
-0.21%
Day range:
$168.74 - $172.01
52-week range:
$121.98 - $174.69
Dividend yield:
1.73%
P/E ratio:
27.05x
P/S ratio:
3.70x
P/B ratio:
19.43x
Volume:
2.9M
Avg. volume:
3M
1-year change:
29.76%
Market cap:
$89.9B
Revenue:
$24.6B
EPS (TTM):
$6.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.2B $35.4B $34.2B $24.6B $24.6B
Revenue Growth (YoY) 0.15% 9.85% -3.19% -28.1% -0.14%
 
Cost of Revenues $16.6B $18.7B $19.3B $15B $14.5B
Gross Profit $15.6B $16.6B $15B $9.6B $10.1B
Gross Profit Margin 48.48% 46.99% 43.72% 38.9% 41.02%
 
R&D Expenses $1.9B $2B $1.9B $1.1B $1.1B
Selling, General & Admin $6.9B $7.2B $9B $21.5B $4.2B
Other Inc / (Exp) $523M $297M $2.7B $145M $736M
Operating Expenses $8.6B $9.1B $10.9B $5.5B $5.1B
Operating Income $7B $7.5B $4.1B $4B $4.9B
 
Net Interest Expenses $553M $457M $498M $932M $1.2B
EBT. Incl. Unusual Items $6.8B $7.2B $6.4B -$11.3B $4.8B
Earnings of Discontinued Ops. -- -- -- $1.4B $164M
Income Tax Expense $1.3B $1.3B $612M -$2.9B $804M
Net Income to Company $5.5B $5.9B $5.8B -$7B $4.2B
 
Minority Interest in Earnings $4M $8M $14M $16M $15M
Net Income to Common Excl Extra Items $5.5B $5.9B $5.8B -$8.4B $4B
 
Basic EPS (Cont. Ops) $9.43 $10.23 $10.21 -$12.63 $7.58
Diluted EPS (Cont. Ops) $9.36 $10.12 $10.18 -$12.63 $7.55
Weighted Average Basic Share $577.6M $579M $566M $553.9M $550.8M
Weighted Average Diluted Share $582.2M $585.3M $567.6M $553.9M $552.4M
 
EBITDA $8.9B $9.4B $5.9B $5.5B $6.2B
EBIT $7B $7.5B $4.1B $4B $4.9B
 
Revenue (Reported) $32.2B $35.4B $34.2B $24.6B $24.6B
Operating Income (Reported) $7B $7.5B $4.1B $4B $4.9B
Operating Income (Adjusted) $7B $7.5B $4.1B $4B $4.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.9B $8.6B $6.3B $6.3B $6.5B
Revenue Growth (YoY) 7.09% -3.61% -27.25% 0.38% 3.54%
 
Cost of Revenues $4.8B $4.7B $3.8B $3.7B $3.8B
Gross Profit $4.1B $3.9B $2.5B $2.6B $2.7B
Gross Profit Margin 45.96% 45.27% 40.05% 41.99% 41.88%
 
R&D Expenses $480M $461M $264M $266M $297M
Selling, General & Admin $1.8B $2B $5.4B $1.1B $820M
Other Inc / (Exp) $80M $2.8B $62M $574M --
Operating Expenses $2.3B $2.5B $5.6B $1.3B $1.1B
Operating Income $1.9B $1.4B -$3.1B $1.3B $1.6B
 
Net Interest Expenses $79M $82M $304M $274M $230M
EBT. Incl. Unusual Items $1.8B $4.1B -$3.3B $1.7B $1.1B
Earnings of Discontinued Ops. -- -- $452M -- --
Income Tax Expense $324M $271M -$777M $348M $308M
Net Income to Company $1.4B $3.9B -$2.1B $1.4B $841M
 
Minority Interest in Earnings $3M $4M $4M $4M $7M
Net Income to Common Excl Extra Items $1.4B $3.9B -$2.5B $1.4B $841M
 
Basic EPS (Cont. Ops) $2.47 $6.78 -$3.74 $2.49 $1.56
Diluted EPS (Cont. Ops) $2.45 $6.77 -$3.74 $2.48 $1.55
Weighted Average Basic Share $579.6M $568.8M $554.3M $550.6M $534.1M
Weighted Average Diluted Share $586.3M $570M $554.3M $552.7M $538.1M
 
EBITDA $2.3B $1.9B -$2.6B $1.6B $1.9B
EBIT $1.9B $1.4B -$3.1B $1.3B $1.6B
 
Revenue (Reported) $8.9B $8.6B $6.3B $6.3B $6.5B
Operating Income (Reported) $1.9B $1.4B -$3.1B $1.3B $1.6B
Operating Income (Adjusted) $1.9B $1.4B -$3.1B $1.3B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $35.3B $34.8B $28.7B $24.6B $24.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.4B $19.3B $16.8B $14.5B $14.7B
Gross Profit $16.9B $15.5B $11.9B $10B $10.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2B $1.9B $1.5B $1.1B $1.2B
Selling, General & Admin $7.3B $8.7B $20.9B $5.6B $3.9B
Other Inc / (Exp) $257M $3B $118M $934M --
Operating Expenses $9.2B $10.6B $11.8B $1B $5.1B
Operating Income $7.7B $4.9B $57M $9B $5B
 
Net Interest Expenses $524M $455M $771M $1.3B $967M
EBT. Incl. Unusual Items $7.4B $7.4B -$10.9B $4.7B $4.2B
Earnings of Discontinued Ops. -- -- $782M $475M --
Income Tax Expense $1.4B $777M -$2.8B $797M $851M
Net Income to Company $6B $6.6B -$7.4B $4.4B $3.4B
 
Minority Interest in Earnings $8M $13M $16M $17M $15M
Net Income to Common Excl Extra Items $6B $6.6B -$8.2B $3.9B $3.4B
 
Basic EPS (Cont. Ops) $10.32 $11.52 -$13.35 $7.94 $6.30
Diluted EPS (Cont. Ops) $10.21 $11.47 -$13.35 $7.92 $6.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.6B $6.8B $2B $10.5B $6.2B
EBIT $7.7B $4.9B $57M $9B $5B
 
Revenue (Reported) $35.3B $34.8B $28.7B $24.6B $24.8B
Operating Income (Reported) $7.7B $4.9B $57M $9B $5B
Operating Income (Adjusted) $7.7B $4.9B $57M $9B $5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $26.7B $26.2B $20.6B $18.6B $18.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14B $14.6B $12.1B $10.8B $11B
Gross Profit $12.7B $11.6B $8.5B $7.8B $7.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5B $1.4B $1B $789M $870M
Selling, General & Admin $5.4B $6.9B $18.7B $3.9B $3B
Other Inc / (Exp) $239M $2.9B $118M $902M $282M
Operating Expenses $6.8B $8.3B $9.2B $4B $3.9B
Operating Income $5.9B $3.3B -$764M $3.8B $3.9B
 
Net Interest Expenses $345M $343M $616M $929M $718M
EBT. Incl. Unusual Items $5.6B $5.8B -$11.5B $4.1B $3.5B
Earnings of Discontinued Ops. -- -- $782M $164M --
Income Tax Expense $1.1B $550M -$2.8B $771M $818M
Net Income to Company $4.6B $5.2B -$7.9B $3.5B $2.7B
 
Minority Interest in Earnings $7M $12M $14M $15M $15M
Net Income to Common Excl Extra Items $4.6B $5.2B -$8.7B $3.3B $2.7B
 
Basic EPS (Cont. Ops) $7.89 $9.19 -$14.33 $6.23 $4.96
Diluted EPS (Cont. Ops) $7.80 $9.17 -$14.33 $6.22 $4.92
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.6B
Weighted Average Diluted Share $1.8B $1.7B $1.7B $1.7B $1.6B
 
EBITDA $7.3B $4.6B $686M $4.9B $4.8B
EBIT $5.9B $3.3B -$764M $3.8B $3.9B
 
Revenue (Reported) $26.7B $26.2B $20.6B $18.6B $18.8B
Operating Income (Reported) $5.9B $3.3B -$764M $3.8B $3.9B
Operating Income (Adjusted) $5.9B $3.3B -$764M $3.8B $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5B $4.8B $3.9B $5.8B $7.7B
Short Term Investments $404M $201M $238M $50M $2.1B
Accounts Receivable, Net $4.7B $4.7B $4.5B $3.6B $3.2B
Inventory $4.2B $5B $5.4B $3.9B $3.7B
Prepaid Expenses $675M $654M $435M $344M $436M
Other Current Assets $166M $151M $191M $144M $686M
Total Current Assets $15B $15.4B $14.7B $16.4B $15.9B
 
Property Plant And Equipment $10.3B $10.3B $10B $8.3B $8B
Long-Term Investments $224M $303M $976M $221M $2.6B
Goodwill $13.8B $13.5B $12.8B $6.4B $6.3B
Other Intangibles $5.8B $5.3B $4.7B $1.3B $1.2B
Other Long-Term Assets $676M $771M $1B $11.9B $615M
Total Assets $47.3B $47.1B $46.5B $50.6B $39.9B
 
Accounts Payable $2.6B $3B $3.2B $2.8B $2.7B
Accrued Expenses $1.4B $1.8B $1.4B $1.3B $1.3B
Current Portion Of Long-Term Debt $806M $1.3B $1.9B $1.2B $1.9B
Current Portion Of Capital Lease Obligations $256M $263M $261M $192M $163M
Other Current Liabilities $1.6B $1.3B $1.4B $7.3B $4.4B
Total Current Liabilities $7.9B $9B $9.5B $15.3B $11.3B
 
Long-Term Debt $18.7B $16.7B $14.7B $13.6B $11.6B
Capital Leases -- -- -- -- --
Total Liabilities $34.4B $32B $31.7B $45.7B $36B
 
Common Stock $9M $9M $9M $9M $9M
Other Common Equity Adj -$7.7B -$6.8B -$6.7B -$6.8B -$5.7B
Common Equity $12.9B $15B $14.7B $4.8B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $64M $71M $48M $61M $52M
Total Equity $12.9B $15.1B $14.8B $4.9B $3.9B
 
Total Liabilities and Equity $47.3B $47.1B $46.5B $50.6B $39.9B
Cash and Short Terms $5B $4.8B $3.9B $5.8B $7.7B
Total Debt $19.8B $18B $16.6B $14.8B $13.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.7B $3.6B $5.2B $7.3B $5.2B
Short Term Investments $855M $185M $73M $1.2B --
Accounts Receivable, Net $4.9B $4.7B $4.9B $3.5B $3.8B
Inventory $5B $5.6B $5.1B $4B $3.9B
Prepaid Expenses $501M $467M $578M $470M $514M
Other Current Assets $326M $502M $490M $967M --
Total Current Assets $16.4B $14.9B $16.2B $16.3B $16.1B
 
Property Plant And Equipment $10.2B $10B $9.8B $8.1B $7.8B
Long-Term Investments -- $111M $42M $7M $123M
Goodwill $13.6B $12.7B $12.7B $6.4B --
Other Intangibles $5.4B $4.8B $4.3B $1.2B --
Other Long-Term Assets $2.7B $3.8B $6.6B $8.8B --
Total Assets $48.3B $46.2B $49.6B $40.9B $37.6B
 
Accounts Payable $2.9B $3.1B $3.1B $2.7B $2.7B
Accrued Expenses $1B $717M $905M $703M --
Current Portion Of Long-Term Debt $2B $1.9B $3.1B $1.9B --
Current Portion Of Capital Lease Obligations $262M $241M $234M $168M --
Other Current Liabilities $3.2B $3.4B $7.9B $5.5B --
Total Current Liabilities $9.6B $9.5B $15.5B $11.4B $8.7B
 
Long-Term Debt $16.8B $14.4B $13.4B $11.8B $12.2B
Capital Leases -- -- -- -- --
Total Liabilities $33.7B $32B $44.9B $36.2B $32.9B
 
Common Stock $9M $9M $9M $9M $9M
Other Common Equity Adj -$7.6B -$8B -$6.7B -$5.2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $70M $76M $59M $52M $47M
Total Equity $14.5B $14.2B $4.7B $4.7B $4.7B
 
Total Liabilities and Equity $48.3B $46.2B $49.6B $40.9B $37.6B
Cash and Short Terms $5.7B $3.6B $5.2B $7.3B $5.2B
Total Debt $19B $14.5B $13.6B $11.8B $12.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.5B $5.9B $5.8B -$7B $4.2B
Depreciation & Amoritzation $1.9B $1.9B $1.8B $1.4B $1.2B
Stock-Based Compensation $262M $274M $263M $274M $289M
Change in Accounts Receivable $165M -$122M -$105M -$170M $114M
Change in Inventories -$91M -$903M -$629M $567M $41M
Cash From Operations $8.1B $7.5B $5.6B $6.7B $1.8B
 
Capital Expenditures $1.5B $1.6B $1.7B $1.6B $1.2B
Cash Acquisitions $25M -- -- -- --
Cash From Investing -$580M -$1.3B -$1B -$1.2B -$3.2B
 
Dividends Paid (Ex Special Dividend) $3.4B $3.4B $3.4B $3.3B $2B
Special Dividend Paid
Long-Term Debt Issued $1.8B $1M $1M $2.8B $8.4B
Long-Term Debt Repaid -$3.5B -$1.1B -$1.2B -$3.1B -$2.7B
Repurchase of Common Stock $368M $2.2B $1.5B $33M $1.8B
Other Financing Activities -$98M -$20M -$60M -$21M -$717M
Cash From Financing -$5.3B -$6.1B -$5.4B -$3.1B $1.1B
 
Beginning Cash (CF) $4.6B $4.6B $3.7B $5.7B $5.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B -$70M -$909M $2.3B -$333M
Ending Cash (CF) $7B $4.4B $2.6B $8B $5.2B
 
Levered Free Cash Flow $6.6B $5.9B $3.8B $5.1B $638M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $3.9B -$2.1B $1.4B $841M
Depreciation & Amoritzation $476M $450M $535M $310M $298M
Stock-Based Compensation $43M $44M $46M $42M $53M
Change in Accounts Receivable $13M -$10M $22M $132M -$32M
Change in Inventories -$179M -$181M $135M $98M $148M
Cash From Operations $1.9B $1.5B $1.9B -$1.8B $1.8B
 
Capital Expenditures $343M $435M $405M $246M $218M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$389M $156M -$287M -$1.2B $465M
 
Dividends Paid (Ex Special Dividend) $856M $850M $828M $383M $389M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $904M -- --
Long-Term Debt Repaid -- -- -$632M -- --
Repurchase of Common Stock $527M $155M $2M $675M $472M
Other Financing Activities -$2M -$7M -$7M -$65M --
Cash From Financing -$1.3B -$933M -$704M -$1.1B -$1.2B
 
Beginning Cash (CF) $4.9B $3.4B $5.1B $6.1B $4.7B
Foreign Exchange Rate Adjustment -$3M -$72M -$37M $43M -$10M
Additions / Reductions $183M $682M $882M -$4B $1B
Ending Cash (CF) $5.1B $4B $6B $2.1B $5.7B
 
Levered Free Cash Flow $1.5B $1.1B $1.5B -$2B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6B $6.6B -$7.4B $4.4B $3.4B
Depreciation & Amoritzation $1.9B $1.9B $1.9B $1B $1.1B
Stock-Based Compensation $273M $273M $259M $294M $229M
Change in Accounts Receivable -$272M -$265M -$9M $114M -$250M
Change in Inventories -$957M -$1.1B $625M $159M $121M
Cash From Operations $8B $5.7B $6.6B $2B $2.5B
 
Capital Expenditures $1.5B $1.8B $1.8B $1.2B $953M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B -$543M -$1.3B -$2.4B $609M
 
Dividends Paid (Ex Special Dividend) $3.4B $3.4B $3.3B $2.4B $1.6B
Special Dividend Paid
Long-Term Debt Issued $6M $1M $2B $9.2B --
Long-Term Debt Repaid -$1.5B -$1.9B -$2.4B -$3.3B --
Repurchase of Common Stock $1.3B $1.9B $567M $1.1B $3.4B
Other Financing Activities -$72M -$28M -$47M -$704M --
Cash From Financing -$5.5B -$6.4B -$3.5B $1.3B -$4.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $757M -$1.5B $1.7B $910M -$1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.5B $3.9B $4.9B $739M $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.6B $5.2B -$7.9B $3.5B $2.7B
Depreciation & Amoritzation $1.4B $1.4B $1.5B $1B $878M
Stock-Based Compensation $227M $226M $222M $242M $182M
Change in Accounts Receivable -$324M -$467M -$371M -$87M -$451M
Change in Inventories -$823M -$1B $236M -$172M -$92M
Cash From Operations $5.4B $3.7B $4.7B $1M $723M
 
Capital Expenditures $1B $1.2B $1.3B $890M $662M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$658M -$906M -$2.1B $1.8B
 
Dividends Paid (Ex Special Dividend) $2.6B $2.6B $2.5B $1.6B $1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $1M $2B $8.4B $1.1B
Long-Term Debt Repaid -$450M -$1.2B -$2.4B -$2.7B -$1.3B
Repurchase of Common Stock $1.3B $928M $31M $1.1B $2.7B
Other Financing Activities -$21M -$29M -$16M -$699M -$15M
Cash From Financing -$3.7B -$4B -$2.2B $2.2B -$3.4B
 
Beginning Cash (CF) $14.2B $9.4B $13.2B $27B $14.7B
Foreign Exchange Rate Adjustment -$40M -$136M -$80M -$2M $36M
Additions / Reductions $244M -$1.2B $1.5B $117M -$885M
Ending Cash (CF) $14.4B $8.1B $14.6B $27.2B $13.9B
 
Levered Free Cash Flow $4.4B $2.4B $3.4B -$889M $61M

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Financial Ratios

MMM
Sector
P/E ratio
27.05x
18.82x
PEG ratio
0.07x
0.18x
P/B ratio
19.43x
1.67x
Price / LTM sales
3.70x
0.84x

Growth Metrics

MMM
Sector
Revenue growth
3.54%
5.05%
Earnings growth
-37.57%
5.88%
Revenue (5-year growth)
-5.22%
4.27%
Earnings forecast
$2.07
$0.39

Profitability

MMM
Sector
Profitability FY 2024
$10.1B
$255.3M
Return on invested capital
18.86%
4.76%
Return on assets
8.7%
3.13%
Return on equity
77.16%
8.17%

Earnings Date

Last Earnings Date
Oct
21
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
20

Balance Sheet

MMM
Sector
Total cash
$5.2B
$142.4M
Short term investments
$2.1B
$32.7M
Total assets
$39.9B
$1.4B
Long term debt
$12.3B
$54.6M

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Stock Ideas

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Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy or Sell?
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Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy or Sell?
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Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Buy or Sell?

Alerts

Buy
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SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy or Sell?
Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 0.06% over the past day.

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Buy
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NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 2.97% over the past day.

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