MMM
US EQUITY
Industrials
Industrial Conglomerates
CIK: 66740
3M (MMM) Quant Factor Diagnostic & Fair Value Model
3M (Ticker: MMM) is listed in the Industrials sector (Industrial Conglomerates). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$173.46
-1.20%
Latest Close (2026-10-23)
Market Cap: $173,000.00
P/E Ratio: 24.4
Momentum Strength
3M / 12M
-2.68%
1M: +3.55%
12M: +3.73%
Quality (ROE)
Point-in-Time
+124.19%
Trailing Return on Equity
Technical Trend
RSI 14
66.4
SMA50: $169.14
SMA200: $160.92
Valuation Multiplier
Trailing
24.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
MMM trades within a typical sector multiple band (24.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 66740 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-21 | $6.50B | $933.00M | $1.56B | $1.78 |
| 10-Q | 2025-12-31 | 2026-07-21 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-21 | $6.34B | $723.00M | -$1.03B | $1.34 |
| 10-Q | 2026-03-31 | 2026-04-21 | $6.03B | $653.00M | $574.00M | $1.23 |
| 10-Q | 2025-03-31 | 2026-04-21 | $5.95B | $1.12B | -$79.00M | $2.04 |
| 10-K | 2025-12-31 | 2026-02-03 | $24.95B | $3.25B | $2.31B | $6.00 |
| 10-K | 2024-12-31 | 2026-02-03 | $6.01B | $728.00M | $1.82B | $1.33 |
| 10-K | 2023-12-31 | 2026-02-03 | $6.00B | $945.00M | $6.68B | $1.70 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding 3M (MMM) valuation multiples, momentum factors, and point-in-time filing conventions.
How should MMM's current valuation multiple be interpreted? ↓
MMM trades at a trailing P/E of 24.4x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are MMM's key momentum and technical factor indicators? ↓
As of the latest close, MMM shows a 1-month return of +3.55%, 3-month return of -2.68%, and 12-month return of +3.73%, with a 14-day RSI of 66.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for MMM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can MMM be incorporated into systematic factor models? ↓
MMM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.