3M Company
MMM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $83,548,912 | $82,300,944 | $79,862,468 | $70,173,324 |
| - Cash | $4,671,000 | $3,712,000 | $6,326,000 | $5,600,000 |
| + Debt | $13,535,000 | $13,726,000 | $14,067,000 | $13,659,000 |
| Enterprise Value | $92,412,912 | $92,314,944 | $87,603,468 | $78,232,324 |
| Revenue | $6,517,000 | $6,344,000 | $5,954,000 | $6,010,000 |
| % Growth | 2.7% | 6.6% | -0.9% | – |
| Gross Profit | $2,725,000 | $2,649,000 | $2,436,000 | $2,272,000 |
| % Margin | 41.8% | 41.8% | 40.9% | 37.8% |
| EBITDA | $1,679,000 | $1,448,000 | $1,928,000 | $1,330,000 |
| % Margin | 25.8% | 22.8% | 32.4% | 22.1% |
| Net Income | $834,000 | $723,000 | $1,116,000 | $728,000 |
| % Margin | 12.8% | 11.4% | 18.7% | 12.1% |
| EPS Diluted | 1.55 | 1.34 | 2.04 | 1.33 |
| % Growth | 15.7% | -34.3% | 53.4% | – |
| Operating Cash Flow | $723,000 | -$954,000 | -$79,000 | $1,818,000 |
| Capital Expenditures | -$662,000 | -$208,000 | -$236,000 | -$291,000 |
| Free Cash Flow | $61,000 | -$1,162,000 | -$315,000 | $1,527,000 |