Every figure this model derived for MMM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 914,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,760,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 14,112,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,379,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,952,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 434,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 4,899,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 25,180,000,000 | Revenues |
2026-06-30 |
| sbc | 217,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MMM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.74 |
| current ratio | 1.24 |
| current ratio reported | 1.24 |
| deferred revenue growth | -97.38 |
| dilution pct | -2.01 |
| ebit cagr | 1.64 |
| ebit yoy | -3.41 |
| ev ebit | 22.21 |
| ev owner earnings | 27.26 |
| ev sales | 4.08 |
| fcf margin | 15.83 |
| interest cover | 10.65 |
| net debt ebitda | 1.74 |
| operating margin | 18.36 |
| owner earnings margin | 14.96 |
| revenue growth | 2.35 |
| revenue growth per share | 4.45 |
| roic | 27.18 |
| rule of 40 | 20.71 |
| sbc pct revenue | 0.86 |
What this model itself distrusts about MMM's figures. Written by the derivation as it ran, not added afterwards.