3M (MMM) Financials

$189.47

$-4.48 (-2.31%)

As on 05-Nov-2026 14:41EST

Market cap

$91,469 Mln

Revenue (TTM)

$25,247 Mln

P/E Ratio

26.5

P/B Ratio

21.6

Div. Yield

1.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	25,247.00	24,948.00	24,575.00	32,681.00	34,229.00	35,355.00
Cost of Revenue	15,267.00	15,080.00	14,495.00	18,477.00	19,263.00	18,743.00
Gross Profit	9,980.00	9,868.00	10,080.00	14,204.00	14,966.00	16,612.00
Operating Expenses	5,247.00	5,307.00	5,149.00	23,368.00	10,893.00	9,086.00
Operating Profit (EBIT)	4,733.00	4,563.00	4,931.00	-9,128.00	4,073.00	7,526.00
Other Income	--	--	--	--	-136.00	-155.00
Profit before Tax	4,426.00	4,213.00	4,828.00	-9,688.00	6,403.00	7,214.00
Provision for Tax	850.00	1,003.00	804.00	-2,691.00	612.00	1,285.00
Profit after Tax (Net Income)	3,536.00	3,250.00	4,173.00	-6,995.00	5,777.00	5,921.00
Minority Interest	-45.00	-12.00	-15.00	-16.00	-14.00	-8.00
Consolidated Profit	577.00	3,250.00	4,173.00	-6,995.00	5,777.00	5,921.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	4,127.00	4,702.00	3,842.00	4,807.00	14,722.00	15,046.00
Minority Interest	-45.00	45.00	52.00	61.00	48.00	71.00
Non-Current Liabilities	22,518.00	23,391.00	24,718.00	30,415.00	22,162.00	22,920.00
Current Liabilities	11,868.00	9,595.00	11,256.00	15,297.00	9,523.00	9,035.00
Total Liabilities	51,394.00	37,733.00	39,868.00	50,580.00	46,455.00	47,072.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	22,812.00	21,346.00	23,984.00	34,201.00	31,767.00	31,669.00
Current Assets	16,714.00	16,387.00	15,884.00	16,379.00	14,688.00	15,403.00
Total Assets	51,394.00	37,733.00	39,868.00	50,580.00	46,455.00	47,072.00
Total Debt*	14,997.00	12,936.00	13,659.00	16,751.00	16,855.00	18,310.00
Net Current Assets	4,846.00	6,792.00	4,628.00	1,082.00	5,165.00	6,368.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	2,306.00	1,819.00	6,680.00	5,591.00	7,454.00
Cash Flow from Investing Activities	--	1,350.00	-3,206.00	-1,207.00	-1,046.00	-1,317.00
Cash from Financing Activities	--	-4,016.00	1,098.00	-3,147.00	-5,350.00	-6,145.00
Net Cash Inflow / Outflow	--	--	--	--	-805.00	-8.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	6.69	6.03	7.64	-12.59	10.45	10.21
Cash EPS ($)	--	8.46	10.13	-9.02	13.76	13.51
Adjusted Book Value ($)	--	8.72	7.03	8.66	26.63	25.95
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.28	3.33	12.03	10.11	12.85
Free Cash Flow per Share ($)	--	2.59	1.17	9.12	6.95	10.09

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	18.50	21.37	-26.33	17.79	17.95
ROE (%)	94.48	76.08	96.50	-71.64	38.81	42.42
ROA (%)	7.24	8.38	9.23	-14.42	12.35	12.54
EBIT Margin (%)	18.57	19.93	24.42	-27.93	20.13	21.67
Net Margin (%)	14.01	13.03	16.98	-21.40	16.94	16.82
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	1.70	0.02	-0.25	-0.05	-0.03	0.10
EBIT Growth (%)	-9.50	-17.13	165.74	-232.48	-10.06	4.26
Net Profit Growth (%)	3.10	-22.12	159.66	-221.08	-2.43	8.66
EPS Growth (%)	7.29	-0.21	1.61	-2.21	0.02	0.09
Book Value Growth (%)	-7.50	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	26.47	26.55	16.90	-8.68	11.48	17.40
Price / Book Value	21.59	18.35	18.36	12.63	4.50	6.85
Dividend Yield (%)	1.78	--	--	--	--	--
EV/EBITDA	14.75	14.85	10.58	-7.85	9.09	12.17
Close Price ($)	164.15	160.10	129.09	91.40	100.27	148.52
High Price ($)	184.90	174.66	141.34	108.61	151.99	174.71
Low Price ($)	139.34	121.98	74.15	71.36	89.52	136.61
Market Cap ($ Cr)	91,468.53	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	3.04	2.75	3.56	3.48	1.14	1.22
Short term debt to equity ratio	0.59	0.43	0.54	0.65	0.15	0.10
Current Ratio	1.41	1.71	1.41	1.07	1.54	1.70
Quick Ratio	1.06	1.33	1.08	0.81	0.98	1.15
Interest Coverage	6.18	6.91	5.08	-9.69	13.84	16.76

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	16.30	14.16	13.31	11.35	13.54	13.49
Asset Turnover	0.52	0.64	0.54	0.67	0.73	0.75
Receivable days	--	49.81	51.89	46.63	50.18	49.59
Inventory Days	--	89.12	96.28	92.08	98.19	89.88
Payable days	--	64.94	68.49	58.90	58.56	54.13
Cash Conversion Cycle	--	74.00	79.68	79.81	89.81	85.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)