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STOCKS

3M (MMM)

NYSE:MMM

MMM

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3M (MMM) Ratios

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12,485 Followers

3M Ratios

MMM's free cash flow for Q4 2024 was $0.38. For the 2024 fiscal year, MMM's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.07	1.54	1.70	1.89
Quick Ratio	1.08	0.76	0.98	1.15	1.35
Cash Ratio	0.50	0.39	0.38	0.51	0.58
Solvency Ratio	0.12	-0.11	0.24	0.25	0.21
Operating Cash Flow Ratio	0.16	0.44	0.59	0.83	1.02
Short-Term Operating Cash Flow Coverage	0.95	2.27	2.88	5.70	10.07
Net Current Asset Value	$ -20.09B	$ -29.33B	$ -17.00B	$ -16.55B	$ -19.43B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.33	0.35	0.37	0.40
Debt-to-Equity Ratio	3.56	3.51	1.10	1.17	1.47
Debt-to-Capital Ratio	0.78	0.78	0.52	0.54	0.60
Long-Term Debt-to-Capital Ratio	0.74	0.73	0.49	0.52	0.58
Financial Leverage Ratio	10.38	10.52	3.15	3.11	3.66
Debt Service Coverage Ratio	2.09	-1.04	3.38	4.62	5.95
Interest Coverage Ratio	0.00	-9.69	14.15	11.18	8.45
Debt to Market Cap	0.18	0.32	0.28	0.20	0.22
Interest Debt Per Share	24.80	32.13	29.44	31.28	33.90
Net Debt to EBITDA	1.67	-1.62	1.44	1.36	1.56
Profitability Margins
Gross Profit Margin	41.21%	43.46%	43.81%	46.84%	48.41%
EBIT Margin	19.61%	-26.76%	20.02%	21.76%	22.76%
EBITDA Margin	19.62%	-20.65%	25.48%	27.09%	28.77%
Operating Profit Margin	19.62%	-27.93%	19.10%	15.43%	13.90%
Pretax Profit Margin	19.61%	-29.64%	18.67%	20.38%	20.85%
Net Profit Margin	16.98%	-21.40%	16.88%	16.75%	16.93%
Continuous Operations Profit Margin	16.34%	-21.41%	16.92%	16.77%	16.94%
Net Income Per EBT	86.59%	72.20%	90.38%	82.19%	81.20%
EBT Per EBIT	99.94%	106.13%	97.75%	132.09%	150.07%
Return on Assets (ROA)	10.47%	-13.83%	12.44%	12.58%	11.51%
Return on Equity (ROE)	108.62%	-145.52%	39.11%	39.17%	42.14%
Return on Capital Employed (ROCE)	16.85%	-25.87%	17.71%	14.34%	11.35%
Return on Invested Capital (ROIC)	13.09%	-17.14%	15.11%	11.31%	8.88%
Return on Tangible Assets	12.89%	-20.93%	19.94%	20.92%	19.67%
Earnings Yield	5.87%	-13.82%	10.18%	6.89%	6.46%
Efficiency Ratios
Receivables Turnover	7.51	6.88	7.55	7.59	6.84
Payables Turnover	5.43	5.69	6.04	6.28	6.48
Inventory Turnover	3.91	3.83	3.58	3.77	3.92
Fixed Asset Turnover	3.09	3.30	3.42	3.44	3.13
Asset Turnover	0.62	0.65	0.74	0.75	0.68
Working Capital Turnover Ratio	8.61	10.46	5.94	5.28	5.97
Cash Conversion Cycle	74.82	84.20	89.87	86.77	90.24
Days of Sales Outstanding	48.60	53.05	48.33	48.11	53.36
Days of Inventory Outstanding	93.43	95.26	101.95	96.81	93.18
Days of Payables Outstanding	67.20	64.10	60.41	58.14	56.29
Operating Cycle	142.03	148.31	150.28	144.92	146.54
Cash Flow Ratios
Operating Cash Flow Per Share	3.30	12.06	9.88	12.87	14.05
Free Cash Flow Per Share	1.16	9.14	6.79	10.11	11.45
CapEx Per Share	2.14	2.92	3.09	2.77	2.60
Free Cash Flow to Operating Cash Flow	0.35	0.76	0.69	0.78	0.81
Dividend Paid and CapEx Coverage Ratio	0.58	1.36	1.09	1.48	1.66
Capital Expenditure Coverage Ratio	1.54	4.14	3.20	4.65	5.41
Operating Cash Flow Coverage Ratio	0.13	0.40	0.35	0.42	0.43
Operating Cash Flow to Sales Ratio	0.07	0.20	0.16	0.21	0.25
Free Cash Flow Yield	0.90%	10.00%	6.77%	6.80%	7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.04	-7.24	9.82	14.52	15.49
Price-to-Sales (P/S) Ratio	2.89	1.55	1.66	2.43	2.62
Price-to-Book (P/B) Ratio	18.51	10.53	3.84	5.69	6.53
Price-to-Free Cash Flow (P/FCF) Ratio	111.45	10.00	14.77	14.70	12.77
Price-to-Operating Cash Flow Ratio	39.09	7.58	10.15	11.54	10.40
Price-to-Earnings Growth (PEG) Ratio	-0.11	0.03	-50.24	1.71	0.81
Price-to-Fair Value	18.51	10.53	3.84	5.69	6.53
Enterprise Value Multiple	16.42	-9.12	7.95	10.34	10.67
EV to EBITDA	16.42	-9.12	7.95	10.34	10.67
EV to Sales	3.22	1.88	2.02	2.80	3.07
EV to Free Cash Flow	124.08	12.15	18.04	16.93	14.95
EV to Operating Cash Flow	43.52	9.21	12.39	13.29	12.18
Tangible Book Value Per Share	-6.53	-22.18	-4.80	-6.32	-11.61
Shareholders’ Equity Per Share	6.98	8.68	26.10	26.11	22.39
Tax and Other Ratios
Effective Tax Rate	0.17	0.28	0.10	0.18	0.20
Revenue Per Share	44.62	59.00	60.48	61.06	55.72
Net Income Per Share	7.58	-12.63	10.21	10.23	9.43
Tax Burden	0.87	0.72	0.90	0.82	0.81
Interest Burden	1.00	1.11	0.93	0.94	0.92
Research & Development to Revenue	0.04	0.06	0.05	0.06	0.06
SG&A to Revenue	0.00	0.66	0.26	0.20	0.22
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.43	-0.95	0.97	1.26	1.51

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