Skip to content
OpenCapital
Get started

3M MMM Net debt / EBITDA

Net debt / EBITDA at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
1.3×-0.2×
PPG Industries logo
PPG IndustriesPPG
1.8×+0.2×
Honeywell International logo
Honeywell InternationalHON
3.7×+0.5×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
2.6×-1.0×
Amcor logo
AmcorAMCR
5.2×+1.4×
STERIS logo
STERISSTE
1×-0.6×

Other financials

Income statement

See full
Revenue$6.0B+1.3%
Gross profit$2.5B-0.8%
Operating income$1.4B+12.1%
Net income$653.0M-41.5%
EPS (diluted)$1.23-39.7%

Balance sheet

See full
Cash & equivalents$3.7B-41.1%
Total debt$11.5B-11.0%
Total equity$3.3B-26.9%
Total assets$35.4B-11.3%

Cash flow

See full
Operating cash flow$574.0M+827%
CapEx$225.0M-4.7%
Free cash flow$349.0M+211%

Valuation

See full
Market cap$83.05B-4.2%
Enterprise value$90.8B-2.5%
P/E29.8×+9.9×
P/S3.3×-0.2×

Profitability

See full
Gross margin39.7%-1.4pp
Operating margin19.1%-1.0pp
Net margin11.1%-6.7pp

Returns & leverage

See full
Return on equity72.1%-21.3pp
Debt / equity3.5×+0.6×
Current ratio1.6×-0.1×

Where this comes from

Calculated from 3M’s reported figures.

net debt/ebitda=1.3×

Based on the most recent quarter.

The official record: 3M’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about 3M's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is 3M's net debt / EBITDA?
3M (MMM) reported net debt / EBITDA of 1.3× in Q1 2026.
How has 3M's net debt / EBITDA changed year-over-year?
3M's net debt / EBITDA increased by 18.3% year-over-year, from 1.1× to 1.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.