3M (MMM) is a industrial conglomerates company in the Industrials sector. Listed on the NASDAQ, 3M is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $156.85.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $156.85 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 5.96% |
| Risk / Std Dev (Annualized) | 28.32% |
| Sharpe Ratio (rf=4.5%) | 0.05 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Industrial Conglomerates
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 5.96% with an annualized volatility of 28.32%. The Sharpe ratio of 0.05 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 81.81B |
| Enterprise Value | 89.16B |
| Trailing P/E | 30.22 |
| Forward P/E | 16.6 |
| Price to Book | 25.07 |
| Price to Sales | 3.27 |
| EV/Revenue | 3.56 |
| EV/EBITDA | 14.29 |
| Profitability | | | Profit Margin | 11.14% | | Operating Margin | 23.32% | | ROE | 71.46% | | ROA | 8.12% |
| Growth | | | Revenue Growth | 1.3% | | Earnings Growth | -39.7% |
| Dividend | | | Dividend Yield | 199.0% | | Payout Ratio | 57.23% | | 5Y Avg Yield | 388.0% |
| Financial Health | | | Total Revenue | 25.02B | | Total Debt | 13.13B | | Total Cash | 5.82B | | Free Cash Flow | 2.32B | | Operating Cash Flow | 2.96B |
| Price & Technical | | | 52W High | $177.41$ | | 52W Low | $139.34$ | | 50-Day Avg | $148.5$ | | 200-Day Avg | $157.56$ | | Beta | 1.09 | | Shares Outstanding | 0.52B | | Float Shares | 0.52B | | Insider Holdings | 0.1% | | Institutional Holdings | 77.56% | | Short Ratio | 2.38 | | Short % of Float | 1.84% |
| Analyst Targets | | | Target High | $209.0$ | | Target Low | $120.0$ | | Target Mean | $169.91$ | | Target Median | $170.5$ | | # of Analysts | 18 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.