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3M Co (MMM)

適正価値
IndustrialsConglomeratesUnited States

ファンダメンタル

58

株価

$164.15

時価総額

$87.40B

パート1 · 企業の価値

概要

3M Company provides diversified technology services in the America, the Asia Pacific, Europe, the Middle East, Africa, and internationally. It operates through three segments: Safety and Industrial, Transportation and Electronics, and Consumer. The Safety and Industrial segment provides industrial abrasives and finishing for metalworking applications; autobody repair solutions; industrial specialty products, such as personal hygiene products, masking, and packaging materials; electrical products and materials for construction and maintenance, power distribution, and electrical original equipment manufacturers; structural adhesives and tapes; respiratory, hearing, eye, and fall protection solutions; and natural and color-coated mineral granules for shingles. The Transportation and Electronics segment provides ceramic solutions; attachment and bonding, films, sound, and temperature management for transportation vehicles; format graphic films for advertising and fleet signage; reflective signage for highway and vehicle safety; light management films and electronics assembly solutions; chip packaging and interconnection solutions; semiconductor production materials; and data center solutions. The Consumer segment offers cleaning products for the home; consumer air quality products; picture hanging accessories; retail abrasives, paint accessories, and safety products; stationery and office products; automotive appearance products; and consumer bandages, tapes, braces, and supports. It serves automotive; commercial solutions; consumer markets; design and construction; electronics; energy; government; manufacturing; safety; transportation industries. The company offers its products through e-commerce and traditional wholesalers, retailers, jobbers, distributors, channel partner, and dealers, as well as directly to users. 3M Company was founded in 1902 and is headquartered in Saint Paul, Minnesota.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$25.18B

直近12か月(2026/6/30まで)

純利益

$3.00B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$1.40B

自己資本合計

$4.70B

負債合計

$32.99B

流動比率

1.24

利払い倍率

5.31

負債/EBITDA

2.22

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$139.19

現在株価

$164.15

安全マージン

-17.9%

適正価値レンジ

$90.47 - $187.91

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$187.71
ディスカウンテッド・キャッシュフロー(DCF):$169.47
利益倍率(P/E):$99.78
グレアムの成長公式:$42.11
収益力価値(EPV):$69.62
正当化されたP/B:$107.30
配当割引モデル(ゴードン):$50.26
P/FFO(運用から生まれる資金):$141.41
中間サイクル利益:$228.99
売上高倍率:$137.08
アナリスト・コンセンサス:買い (13B / 9H / 2S)
直近の決算サプライズ:+5.83%

バリュエーション指標

P/E レシオ

29.16

ROE

69.1%

P/B レシオ

28.68

P/FCF

21.24

粗利益率

39.4%

ROIC

15.5%

収益性レーダー

価値創造(経済的モート)

ROIC

15.5%

WACC

9.5%

ROIC − WACC

+6.0 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(17)

  • EPS shows upward trend
  • ROIC 15.5%
  • Gross Margin 39.4%
  • P/FCF 21.24
  • Operating Margin 18.4%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 77.1%
  • Analyst Consensus 54% Buy
  • Earnings Surprise avg 4.5%
  • Earnings Quality (OCF/NI) 1.63
  • Share Dilution -2.0%
  • Piotroski F-Score 6/9

不合格(9)

  • EPS CAGR 0.38%
  • Price CAGR 1.00%
  • P/B Ratio 28.68
  • Debt/Equity ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y -5.0%
  • Net Margin Trend 11.9% vs 16.0%

データなし(2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.63

高品質:利益はキャッシュに裏付けられている

株式希薄化

-2.0%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. William M. BrownCEO & Chairman62
Mr. Anurag MaheshwariCFO & Executive VP51
Mr. Kevin H. Rhodes J.D.Executive VP, Chief Legal Affairs Officer & Secretary62
Mr. Christian T. Goralski Jr.Group President of Safety & Industrial53
Ms. Wendy A. BauerGroup President of Transportation & Electronics Business Group49
Dr. John P. BanovetzExecutive VP, CTO & Environmental Responsibility57
Mr. Bobby K. GeorgeExecutive Vice President & Chief Information and Digital Officer52
Mr. Chinmay TrivediSenior Vice President of Investor Relations and Financial Planning & Analysis-
Ms. Jennifer CunninghamExecutive VP & Chief Human Resources Officer-
Mr. Luigi FaltoniManaging Director of 3M Brazil-

監査リスク

5

取締役会リスク

7

報酬リスク

5

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-03

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-21

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-10

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for MMM, sourced from Markets Gazette.

  • 5/12/2026NEUTRAL
    3M Expands AI Data Center Push With New Optical Connectivity Partnership

    3M Company is participating in a new initiative to establish open standards for AI data center connectivity. This collaboration aims to foster innovation and interoperability within the rapidly growing AI infrastructure sector. Despite the forward-looking nature of this partnership, 3M's stock (MMM) experienced a decline on Tuesday. While the initiative itself suggests a strategic move towards future technologies, the market's immediate reaction indicates a disconnect or other prevailing negative sentiment impacting the stock price.

  • 3/19/2026POSITIVE
    3M Goes Big On Fire Safety With $1.95 Billion Deal

    3M Company has announced a significant strategic move into the fire safety sector, entering into a partnership with Bain Capital to acquire Madison Fire & Rescue for $1.95 billion. This substantial investment signals 3M's intent to bolster its presence and offerings in a critical safety market. While the acquisition is expected to enhance 3M's portfolio and potentially drive future revenue growth, investors will be closely monitoring the integration process and its impact on the company's financial performance and earnings outlook. The deal underscores a commitment to expanding its safety solutions business.

  • 3/13/2026NEUTRAL
    Louisiana Rep. Julia Letlow Sold Up to $270K Worth of 3M Stock

    Representative Julia Letlow disclosed selling between $15,001 and $270,000 worth of 3M Company stock in a recent transaction. The sales occurred across multiple transactions, with the largest single sale valued at between $50,001 and $100,000. This disclosure pertains to insider trading regulations for members of Congress. While the specific reasons for the sale are not detailed, such transactions can sometimes signal a lack of confidence or a need for liquidity by the insider. Investors typically monitor these trades for potential insights into company performance or executive sentiment, though individual sales may not always reflect broader market trends.

via Markets Gazette