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3M Company (MMM) Stock: Price, Forecast & Analyst Target

3M Company (MMM) — MoonshotScore 66/100 (Strong band), calculated Oct 5, 2026. Price $161.89 (-0.69%), as of the Oct 2, 2026 trading session; market cap $83.5B. Expected results Oct 20, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 25.08× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 20, 2026

$161.89 −$1.13 (-0.69%) Market Cap $83.5B

3M Company · MMM · NYSE · Industrials · Conglomerates

Research dated 2026-09-12: MMM sells engineered materials, safety products, electronic and transportation components, and household goods through industrial distributors and consumer channels. The case now rests on whether modest sales progress and repeated earnings beats can produce steadier cash generation while liquidity contracts beneath a much larger debt load.

Price as of Oct 2, 2026

Key Statistics

66 of 100

MoonshotScore v2 · 3M Company (MMM)

Strong
Business Quality Elite (88)
Financial Safety Okay (40)
Valuation Full (40)
Growth Durability Fading (37)
Momentum Rising (71)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, but weak growth; the market is already moving on it. Business Quality: Elite; Financial Safety: Okay; Valuation: Full; Growth Durability: Fading; Momentum: Rising.

  • quarterly revenue $6.50B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • expected results Oct 20, 2026

Helping: business quality, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for MMM (29 recorded, newest six shown)
RecordedScoreBand
67Strong
66Strong
67Strong
67Strong
67Strong
67Strong

The score was 66 in the stored Oct 4, 2026 snapshot and remains 66 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +5; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$161.89
Change on the day-0.69%
52-week range$139.34–$184.90
Market capitalisation$83.5B
Price / earnings (trailing)28.60
Shares traded on the day3.02M
Beta (volatility vs the S&P 500)1.07
Dividends per share (last 12 months)$3.07
Dividend yield (last 12 months)1.90%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $141, high $183, latest $162. 4 reported quarters marked, 4 above and 0 below the recorded estimate. $183 $141 high $183 Oct 21, 2025 · Earnings results · reported above the recorded estimate · close $1691Jan 20, 2026 · Earnings results · reported above the recorded estimate · close $1632Apr 21, 2026 · Earnings results · reported above the recorded estimate · close $1463Jul 21, 2026 · Earnings results · reported above the recorded estimate · close $1734 Sep 5, 2025 Oct 2, 2026 · $162 $155Sep 5, 2025$157Sep 19, 2025$159Oct 3, 2025$153Oct 17, 2025$167Oct 31, 2025$168Nov 14, 2025$172Nov 28, 2025$169Dec 12, 2025$162Dec 26, 2025$165Jan 9, 2026$163Jan 23, 2026$173Feb 6, 2026$167Feb 20, 2026$153Mar 6, 2026$141Mar 20, 2026$144Apr 2, 2026$155Apr 17, 2026$143May 1, 2026$146May 15, 2026$153May 29, 2026$158Jun 12, 2026$164Jun 26, 2026$158Jul 10, 2026$173Jul 24, 2026$183Aug 7, 2026$179Aug 21, 2026$169Sep 4, 2026$166Sep 18, 2026$162Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for 3M Company (MMM): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Weak
Momentum Moderate
Business Quality Strong
Financial Safety Neutral
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 26, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Weak
Debt/Equity Negative
ROE Strong
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the MMM film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is 3M Company (MMM), and what does it report?

Short answer · as of

MMM is better understood as a materials and process-products company than as a loose collection of unrelated industrial assets.

Research dated 2026-09-12.

MMM is better understood as a materials and process-products company than as a loose collection of unrelated industrial assets. Adhesives, abrasives, films, filtration products, protective equipment, electronic assembly materials, vehicle-management components, and household supplies apply related manufacturing capabilities to very different customer tasks.

Reported revenue is concentrated in Safety and Industrial, Transportation and Electronics, and Consumer, with a corporate reconciling item completing the segment presentation. Safety and Industrial contributes the most sales, so factory work, maintenance, construction, personal protection, and related distribution demand carry particular weight in the consolidated result.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for 3M Company (MMM)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $6.50B.

Research dated 2026-09-12.

Latest-quarter revenue increased against the preceding period and the comparable prior period. Gross profit and net result also improved against that prior-period comparison, while operating profit weakened, making the result stronger at the bottom line without a matching expansion in operating earnings.

The earnings measure exceeded expectations again, continuing a long run of positive surprises. Operating cash flow also rebounded from the comparable outflow and remained positive after returning to positive territory in the preceding quarter; that is the clearest improvement in the latest release, but the broader cash-flow record remains uneven.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$6.50B Jun 30, 2026
Latest quarter · R&D
$302.00M Jun 30, 2026
Latest quarter · SG&A
$1.06B Jun 30, 2026
Latest quarter · FMP standardized operating result
$984.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$6.50B$302.00M$1.06B$984.00M
Mar 31, 2026$6.03B$308.00M$744.00M$1.40B
Dec 31, 2025$6.13B$299.00M$965.00M$794.00M
Sep 30, 2025$6.52B$297.00M$820.00M$1.61B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$6.50B Jul 21, 2026
Latest report · revenue estimate
$6.40B Jul 21, 2026
Latest report · revenue vs estimate
Above estimate Jul 21, 2026
Latest report · EPS vs estimate
Above estimate Jul 21, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 21, 2026$6.50B$6.40B$2.4000$2.2500
Apr 21, 2026$6.00B$6.01B$2.1400$1.9800
Jan 20, 2026$6.00B$6.00B$1.8300$1.8000
Oct 21, 2025$6.52B$6.25B$2.1900$2.0700

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$6.50B$933M$1.78 (diluted)
Q1 FY2026$6.03B$653M$1.23 (diluted)
Q4 FY2025$6.13B$577M$1.07 (diluted)
Q3 FY2025$6.52B$834M$1.55 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for 3M Company (MMM)?

Short answer

Cash and short-term investments were $3.33B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $986.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Cash generation is real but volatile: large operating inflows have repeatedly sat beside material outflows, even as capital spending remained comparatively steady. Recent positive quarters therefore matter less as isolated results than as evidence that cash conversion may be becoming more dependable.

Cash and short-term investments have fallen sharply across the reported window and now cover only a minority of total debt. Quick assets do not fully cover current liabilities, leverage is elevated, and the company carries net debt, although the distress and quality screens do not signal near-term financial failure. The damaging combination would be another reversal in operating cash flow alongside continued cash depletion, because that would reduce flexibility against a debt-heavy balance sheet.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$986.00M Jun 30, 2026
Previous quarter · operating cash flow
$574.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$986.00M−$223.00M
Mar 31, 2026$574.00M−$225.00M
Dec 31, 2025$1.58B−$248.00M
Sep 30, 2025$1.76B−$218.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at 3M Company (MMM)?

Short answer · as of

The next earnings report is expected on Oct 20, 2026.

Research dated 2026-09-12.

Watch whether operating profit begins to follow the improvement in revenue and gross profit. Another earnings beat would be less informative if operating earnings remain soft, while stronger operating conversion would make the recent bottom-line progress more persuasive.

Cash is the harder test. Sustained positive operating cash flow, a halt in the decline of cash and short-term investments, and debt reduction would show that reported earnings are translating into balance-sheet repair. Segment results should also reveal whether Safety and Industrial remains the anchor or whether Transportation and Electronics and Consumer are carrying more of the advance.

Published forecasts assume continuing revenue and earnings expansion across the forecast horizon. The scheduled earnings release will test that trajectory through sales, operating profitability, and cash conversion rather than through the headline earnings comparison alone.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Revenue by segment; Analyst revenue and earnings estimates (average); Next earnings report

5 · Peer comparison

How does 3M Company compare with its peers?

Short answer

3M Company's score ranks tied for 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

MMM differs from a narrowly focused industrial supplier because the same portfolio reaches factory floors, vehicle and electronics production, construction and maintenance work, safety programs, retailers, and households. Demand is therefore tied to distinct purchasing events rather than a common end market.

The portfolio also mixes frequently replaced items such as abrasives, tapes, protective equipment, cleaning supplies, and stationery with components incorporated into vehicles, electronics, roofing, and infrastructure. That breadth can spread demand pressure across markets, but it also makes consolidated sales a blend of industrial production, maintenance activity, channel demand, and consumer purchasing rather than a clean reading of any particular cycle.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) Same industry, near in market value$14.04 Oct 5, 2026$1.03B97 5-pillar Oct 5, 2026
Howmet Aerospace Inc. (HWM) Named competitor$229.89 Oct 5, 2026$92.1B79 5-pillar Oct 5, 2026
Valmont Industries, Inc. (VMI) Same industry, near in market value$482.28 Oct 5, 2026$9.24B78 5-pillar Oct 5, 2026
Trane Technologies plc (TT) Named competitor$472.03 Oct 5, 2026$102B77 5-pillar Oct 5, 2026
General Dynamics Corporation (GD) Named competitor$331.33 Oct 5, 2026$89.8B75 5-pillar Oct 5, 2026
Griffon Corporation (GFF) Same industry, near in market value$95.00 Oct 5, 2026$4.37B75 5-pillar Oct 5, 2026
Seaboard Corporation (SEB) Same industry, near in market value$4056.65 Oct 5, 2026$3.90B68 5-pillar Oct 5, 2026
3M Company (MMM) — this page$161.89$83.5B66
Honeywell International Inc. (HON) Named competitor$213.81 Oct 5, 2026$67.8B66 5-pillar Oct 5, 2026
United Parcel Service, Inc. (UPS) Named competitor$93.48 Oct 5, 2026$79.3B58 5-pillar Oct 5, 2026
MDU Resources Group, Inc. (MDU) Same industry, near in market value$18.63 Oct 5, 2026$3.87B53 5-pillar Oct 5, 2026
Tejon Ranch Co. (TRC) Same industry, near in market value$16.32 Oct 5, 2026$442M50 5-pillar Oct 5, 2026
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Same industry, near in market value$11.90 Oct 5, 2026$736M49 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$171.00 – $218.00
Consensus target
$191.00
Median target
$191.00

Consensus record · Captured .

Measured against a quoted price of $161.89 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
38
Identified insiders
20
Purchases
0
Sales
5
Other transactions
33

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
73.9% Period end Jun 30, 2026
Previous quarter · ownership
72.1% Prior to period end Jun 30, 2026
Reporting holders
2,321 Period end Jun 30, 2026
Previous quarter · holders
2,247 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.45,048,766
Jpmorgan Chase & Co39,432,727
Vanguard Capital Management LLC34,065,039
State Street Corp27,828,966
Geode Capital Management, LLC11,957,078

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What Investors Ask About 3M Company (MMM) — Industrials

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does MMM sell beyond its consumer brands?

Industrial customers buy MMM adhesives, abrasives, fastening systems, protective equipment, electrical products, films, electronic assembly materials, vehicle-management components, filtration products, and reflective safety materials. Household goods are only part of a portfolio led by Safety and Industrial.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why did MMM’s net result improve while operating profit weakened?

The latest statements show higher gross profit and lower selling, general, and administrative expense against the comparable prior period, yet operating profit declined while net result rose. The divergence makes operating earnings the cleaner checkpoint for judging whether improved sales are producing stronger underlying profitability.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands)

Has MMM’s operating cash flow become dependable?

Recent positive cash generation follows pronounced swings between inflows and outflows. Dependability would require the positive pattern to persist and the cash balance to stop declining.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window

Why is MMM’s Safety and Industrial segment so important?

Safety and Industrial is the largest reported revenue contributor and spans abrasives, adhesives, packaging materials, electrical products, protective equipment, and roofing granules. Its breadth makes industrial production, maintenance, construction, and workplace-safety demand central to MMM’s sales base.

Sources (as of 2026-09-12): Revenue by segment; Business description

What is the MMM stock price today?

The last price recorded on this page for 3M Company (MMM) is $161.89, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the MMM price target?

The analyst consensus price target for 3M Company (MMM) is $191.00 (range $171.00 to $218.00, median $191.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are MMM's next earnings?

The next earnings date listed on this page for 3M Company (MMM) is Oct 20, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt

Sources — records for every figure on this page (83 figures)

The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address3M Center, Bldg. 220-9E-02, ST Paul, MN, 55144-1000OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "3M Center, Saint Paul, MN, 55144-1000, US".

FMP — 73 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$161.89FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T22:45:11.288Z.
px.changeChange on the day-0.69%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$83.5BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:02:57.000Z. Captured from FMP at 2026-10-04T22:45:10.118Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.13FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$6.50BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$139.34–$184.90FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)28.60FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day3.02MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.07FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveWilliam BrownFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees60,500FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $35.35B, net result $5.92B; FY2022 revenue $34.23B, net result $5.78B; FY2023 revenue $24.61B, net result −$7.00B; FY2024 revenue $24.57B, net result $4.17B; FY2025 revenue $24.95B, net result $3.25BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsConsumer Segment $4.92B · Safety And Industrial Segment $11.38B · Transportation And Electronics Segment $8.27B · Segment Reporting, Reconciling Item, Corporate Nonsegment $372.00MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)39.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$6.50BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$302.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$1.06BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$984.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$6.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$308.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$744.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$1.40BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$6.13BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$299.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$965.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$794.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$6.52BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$297.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$820.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$1.61BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-21.revenue_actualRevenue · reported — report date 2026-07-21$6.50BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.revenue_estimatedRevenue · estimate — report date 2026-07-21$6.40BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.eps_actualEPS · reported — report date 2026-07-21$2.4000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.eps_estimatedEPS · estimate — report date 2026-07-21$2.2500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.revenue_actualRevenue · reported — report date 2026-04-21$6.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.revenue_estimatedRevenue · estimate — report date 2026-04-21$6.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.eps_actualEPS · reported — report date 2026-04-21$2.1400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.eps_estimatedEPS · estimate — report date 2026-04-21$1.9800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-20.revenue_actualRevenue · reported — report date 2026-01-20$6.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-20.revenue_estimatedRevenue · estimate — report date 2026-01-20$6.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-20.eps_actualEPS · reported — report date 2026-01-20$1.8300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-20.eps_estimatedEPS · estimate — report date 2026-01-20$1.8000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_actualRevenue · reported — report date 2025-10-21$6.52BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_estimatedRevenue · estimate — report date 2025-10-21$6.25BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_actualEPS · reported — report date 2025-10-21$2.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_estimatedEPS · estimate — report date 2025-10-21$2.0700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$3.33BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$986.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$12.55BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value28.76×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$986.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$574.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$223.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$225.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.58BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$248.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.76BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$218.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$171.00 – $218.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$191.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$191.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP38 transactions · 0 purchases, 5 sales, 33 other transactions · 20 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership73.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership72.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders2,321FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders2,247FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot45,048,766FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesJpmorgan Chase & Co — shares in provider snapshot39,432,727FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot34,065,039FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot27,828,966FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesGeode Capital Management, LLC — shares in provider snapshot11,957,078FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 20, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments25.08×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $3.33B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$3.07COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.90%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-21.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($6.50B) with the recorded estimate ($6.40B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-21.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.4000) with the recorded estimate ($2.2500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v266 of 100 · Strong · pillars 88 / 40 / 40 / 37 / 71OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement66 (stored snapshot Oct 4, 2026) → 66 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-21. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-21.revenue_actual, earn.history.depth.2026-07-21.revenue_estimated, earn.history.depth.2026-07-21.revenue_actual.comparison, earn.history.depth.2026-07-21.eps_actual.comparison, earn.history.depth.2026-07-21.eps_actual, earn.history.depth.2026-07-21.eps_estimated, earn.history.depth.2026-04-21.revenue_actual, earn.history.depth.2026-04-21.revenue_estimated, earn.history.depth.2026-04-21.eps_actual, earn.history.depth.2026-04-21.eps_estimated, earn.history.depth.2026-01-20.revenue_actual, earn.history.depth.2026-01-20.revenue_estimated, earn.history.depth.2026-01-20.eps_actual, earn.history.depth.2026-01-20.eps_estimated, earn.history.depth.2025-10-21.revenue_actual, earn.history.depth.2025-10-21.revenue_estimated, earn.history.depth.2025-10-21.eps_actual, earn.history.depth.2025-10-21.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
3M Company operates as a global technology conglomerate with diverse interests. Its extensive operations are strategically divided into four primary business segments: Safety and Industrial, Transportation and Electronics, Health Care, and Consumer. The Safety and Industrial division supplies a broad array of products, including specialized abrasives and finishing tools for metalworking, automotive body repair kits, fastening systems for personal hygiene items, various masking and packaging materials, electrical components for construction, maintenance, and power distribution, strong structural adhesives and tapes, comprehensive personal protective equipment for respiratory, auditory, visual, and fall protection, and mineral granules for roofing shingles. Within the Transportation and Electronics sector, offerings encompass advanced ceramic solutions, specialized attachment tapes and films, sophisticated sound and temperature management systems for vehicles, high-quality large-format graphic films for advertising and fleet branding, optical films, electronic assembly solutions, robust packaging and interconnection technologies, and reflective materials crucial for highway and vehicle safety. The Health Care segment provides essential solutions such as food safety indicators, software for medical procedure coding and reimbursement, a wide range of products for skin and wound care, infection prevention, dental and orthodontic supplies, and advanced filtration and purification systems. Finally, the Consumer unit delivers an assortment of household and personal products, including bandages, braces, support devices, and personal respirators; various home cleaning supplies; retail-grade abrasives, paint accessories, DIY car care products, picture hanging solutions, and consumer-focused air quality improvements; along with a selection of stationery items. The company distributes its extensive product portfolio through both online platforms and a comprehensive traditional network, leveraging wholesalers, retailers, jobbers, distributors, and authorized dealers. This enterprise was founded in 1902 and maintains its corporate headquarters in St. Paul, Minnesota.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Consumer Segment: $4.92B; Safety And Industrial Segment: $11.38B; Transportation And Electronics Segment: $8.27B; Segment Reporting, Reconciling Item, Corporate Nonsegment: $372.00M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $1.17B, Revenue: $24.95B, Period end: 2025-12-31, Net result: $3.25B
  • FY2024 — R&D: $1.07B, Revenue: $24.57B, Period end: 2024-12-31, Net result: $4.17B
  • FY2023 — R&D: $1.12B, Revenue: $24.61B, Period end: 2023-12-31, Net result: -$7.00B
  • FY2022 — R&D: $1.86B, Revenue: $34.23B, Period end: 2022-12-31, Net result: $5.78B
  • FY2021 — R&D: $1.98B, Revenue: $35.35B, Period end: 2021-12-31, Net result: $5.92B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-21 — EPS actual: $2.4 per share, EPS estimated: $2.25 per share, Revenue actual: $6.50B, Revenue estimated: $6.40B
  • Reported 2026-04-21 — EPS actual: $2.14 per share, EPS estimated: $1.98 per share, Revenue actual: $6.00B, Revenue estimated: $6.01B
  • Reported 2026-01-20 — EPS actual: $1.83 per share, EPS estimated: $1.8 per share, Revenue actual: $6.00B, Revenue estimated: $6.00B
  • Reported 2025-10-21 — EPS actual: $2.19 per share, EPS estimated: $2.07 per share, Revenue actual: $6.52B, Revenue estimated: $6.25B
  • Reported 2025-07-18 — EPS actual: $2.16 per share, EPS estimated: $2.01 per share, Revenue actual: $6.34B, Revenue estimated: $6.12B
  • Reported 2025-04-22 — EPS actual: $1.88 per share, EPS estimated: $1.78 per share, Revenue actual: $5.95B, Revenue estimated: $5.76B
  • Reported 2025-01-21 — EPS actual: $1.68 per share, EPS estimated: $1.67 per share, Revenue actual: $6.01B, Revenue estimated: $5.78B
  • Reported 2024-10-22 — EPS actual: $1.98 per share, EPS estimated: $1.91 per share, Revenue actual: $6.29B, Revenue estimated: $6.06B
2026-07-21FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$223.00M, Operating cash flow: $986.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$225.00M, Operating cash flow: $574.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$248.00M, Operating cash flow: $1.58B
  • Quarter ended 2025-09-30 — Capital expenditure: -$218.00M, Operating cash flow: $1.76B
  • Quarter ended 2025-06-30 — Capital expenditure: -$208.00M, Operating cash flow: -$954.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$236.00M, Operating cash flow: -$79.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$291.00M, Operating cash flow: $1.82B
  • Quarter ended 2024-09-30 — Capital expenditure: -$246.00M, Operating cash flow: -$1.79B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $3.33B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $4.15B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $5.93B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $5.19B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $4.21B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $7.02B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $7.73B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $7.29B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash, investments and debt
Total debt: $12.55B; Liquidity basis: cash and short-term investments; Total liabilities: $31.92B; Cash and short-term investments: $3.33B; Cash and investments: $3.33B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Industrials / Conglomerates

The company's SEC filings classify it under SIC 3841 — Surgical & Medical Instruments & Apparatus.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.78 per share, R&D: $302.00M, SG&A: $1.06B, EPS basic: $1.79 per share, EPS basis: diluted, Revenue: $6.50B, EPS diluted: $1.78 per share, Net result: $933.00M, Gross profit: $2.68B, Operating result: $984.00M
  • Quarter ended 2026-03-31 — EPS: $1.23 per share, R&D: $308.00M, SG&A: $744.00M, EPS basic: $1.23 per share, EPS basis: diluted, Revenue: $6.03B, EPS diluted: $1.23 per share, Net result: $653.00M, Gross profit: $2.46B, Operating result: $1.40B
  • Quarter ended 2025-12-31 — EPS: $1.07 per share, R&D: $299.00M, SG&A: $965.00M, EPS basic: $1.08 per share, EPS basis: diluted, Revenue: $6.13B, EPS diluted: $1.07 per share, Net result: $577.00M, Gross profit: $2.06B, Operating result: $794.00M
  • Quarter ended 2025-09-30 — EPS: $1.55 per share, R&D: $297.00M, SG&A: $820.00M, EPS basic: $1.56 per share, EPS basis: diluted, Revenue: $6.52B, EPS diluted: $1.55 per share, Net result: $834.00M, Gross profit: $2.73B, Operating result: $1.61B
  • Quarter ended 2025-06-30 — EPS: $1.34 per share, R&D: $288.00M, SG&A: $1.26B, EPS basic: $1.35 per share, EPS basis: diluted, Revenue: $6.34B, EPS diluted: $1.34 per share, Net result: $723.00M, Gross profit: $2.65B, Operating result: $1.10B
  • Quarter ended 2025-03-31 — EPS: $2.04 per share, R&D: $285.00M, SG&A: $933.00M, EPS basic: $2.05 per share, EPS basis: diluted, Revenue: $5.95B, EPS diluted: $2.04 per share, Net result: $1.12B, Gross profit: $2.44B, Operating result: $1.22B
  • Quarter ended 2024-12-31 — EPS: $1.33 per share, R&D: $281.00M, SG&A: $898.00M, EPS basic: $1.34 per share, EPS basis: diluted, Revenue: $6.01B, EPS diluted: $1.33 per share, Net result: $728.00M, Gross profit: $2.27B, Operating result: $1.09B
  • Quarter ended 2024-09-30 — EPS: $2.48 per share, R&D: $266.00M, SG&A: $1.04B, EPS basic: $2.49 per share, EPS basis: diluted, Revenue: $6.29B, EPS diluted: $2.48 per share, Net result: $1.37B, Gross profit: $2.64B, Operating result: $1.33B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Cash and investment components
Total basis: cash short and long-term investments; Total: $3.33B; Cash and short-term investments: $3.33B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $3.33B; Decline: $3.96B; Opening balance: $7.29B; Average change per period: $566.40M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$9.22B; Total debt: $12.55B; Cash and investments: $3.33B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.91; Current ratio: 1.24; Debt to equity: 4.25; Net margin: 11.9%; Gross margin: 39.4%; Operating margin: 19%; Return on assets: 8.6%; Return on equity: 77.1%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 4.38; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $9.84 per share, Revenue average: $26.51B, Revenue low: $26.36B, Revenue high: $26.71B, Analysts (revenue): 11
  • FY2028 — EPS average: $10.59 per share, Revenue average: $27.46B, Revenue low: $26.81B, Revenue high: $28.30B, Analysts (revenue): 8
  • FY2029 — EPS average: $11.32 per share, Revenue average: $28.34B, Revenue low: $28.02B, Revenue high: $28.69B, Analysts (revenue): 6
  • FY2030 — EPS average: $11.9 per share, Revenue average: $28.54B, Revenue low: $28.22B, Revenue high: $28.89B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Next earnings report
Date: 2026-10-20; EPS estimate: $2.39 per share; Revenue estimate: $6.61B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.