0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

3M Company

Industrials US MMM

127.1USD
1.57(1.25%)

Last update at 2024-12-19T18:56:00Z

Day Range

125.71127.42
LowHigh

52 Week Range

84.03122.49
LowHigh

Fundamentals

  • Previous Close 125.53
  • Market Cap58727.87M
  • Volume1257848
  • P/E Ratio-
  • Dividend Yield5.64%
  • EBITDA7786.00M
  • Revenue TTM32747.00M
  • Revenue Per Share TTM59.19
  • Gross Profit TTM 15000.00M
  • Diluted EPS TTM-13.31

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6392.00M 7204.00M 6711.00M 5712.00M 7000.00M
Minority interest -14.00000M -8.00000M 4.00M 12.00M 52.00M
Net income 5777.00M 5921.00M 5384.00M 4570.00M 5349.00M
Selling general administrative 8801.00M 7197.00M 6929.00M 7029.00M 7602.00M
Selling and marketing expenses 248.00M - - - -
Gross profit 14997.00M 16560.00M 15579.00M 15000.00M 16083.00M
Reconciled depreciation 1831.00M 1915.00M 1911.00M 1593.00M 1488.00M
Ebit 6539.00M 5454.00M 4472.00M 4353.00M 7207.00M
Ebitda 8370.00M 7369.00M 6383.00M 5946.00M 8695.00M
Depreciation and amortization 1831.00M 1915.00M 1911.00M 1593.00M 1488.00M
Non operating income net other -136.00000M -155.00000M -455.00000M -462.00000M -207.00000M
Operating income 6539.00M 5454.00M 4472.00M 4353.00M 7207.00M
Other operating expenses 30143.00M 27986.00M 25412.00M 26076.00M 26105.00M
Interest expense 462.00M 488.00M 529.00M 448.00M 350.00M
Tax provision 612.00M 1285.00M 1318.00M 1130.00M 1637.00M
Interest income 395.00M 26.00M 29.00M 80.00M 70.00M
Net interest income -395.00000M -462.00000M -500.00000M -368.00000M -280.00000M
Extraordinary items - - - - -176.00000M
Non recurring 271.00M - - - -
Other items - - - - -
Income tax expense 612.00M 1285.00M 1318.00M 1130.00M 1637.00M
Total revenue 34229.00M 35355.00M 32184.00M 32136.00M 32765.00M
Total operating expenses 10911.00M 9191.00M 8807.00M 8940.00M 9423.00M
Cost of revenue 19232.00M 18795.00M 16605.00M 17136.00M 16682.00M
Total other income expense net -147.00000M 1750.00M 2239.00M 1359.00M -207.00000M
Discontinued operations - - - - -
Net income from continuing ops 5791.00M 5929.00M 5393.00M 4582.00M 5363.00M
Net income applicable to common shares 5777.00M 5921.00M 5384.00M 4570.00M 5349.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 46455.00M 47072.00M 47344.00M 44659.00M 36500.00M
Intangible assets 4699.00M 5288.00M 5835.00M 6379.00M 2657.00M
Earning assets - - - - -
Other current assets 456.00M 339.00M 325.00M 891.00M 349.00M
Total liab 31685.00M 31955.00M 34413.00M 34533.00M 26652.00M
Total stockholder equity 14770.00M 15117.00M 12931.00M 10126.00M 9848.00M
Deferred long term liab - - - - -
Other current liab 3603.00M 3942.00M 3827.00M 3522.00M 3150.00M
Common stock 9.00M 9.00M 9.00M 9.00M 9.00M
Capital stock 9.00M 9.00M 9.00M 9.00M 9.00M
Retained earnings 47950.00M 45821.00M 43761.00M 42135.00M 40636.00M
Other liab 7506.00M 6864.00M 8476.00M 7075.00M 5905.00M
Good will 12790.00M 13486.00M 13802.00M 13444.00M 10051.00M
Other assets 4271.00M 2608.00M 2440.00M 1461.00M 1138.00M
Cash 3655.00M 4564.00M 4634.00M 2353.00M 2853.00M
Cash and equivalents 3655.00M 4564.00M 4634.00M 2353.00M 2853.00M
Total current liabilities 9523.00M 9035.00M 7948.00M 9222.00M 7244.00M
Current deferred revenue 538.00M 529.00M 498.00M 430.00M 617.00M
Net debt 12545.00M 13062.00M 14417.00M 18207.00M 11769.00M
Short term debt 2199.00M 1570.00M 1062.00M 3042.00M 1211.00M
Short long term debt 1938.00M 1307.00M 806.00M 2795.00M 1211.00M
Short long term debt total 16200.00M 17626.00M 19051.00M 20560.00M 14622.00M
Other stockholder equity -26516.00000M -23963.00000M -23178.00000M -23879.00000M -23983.00000M
Property plant equipment 10007.00M 10287.00M 9421.00M 9333.00M 8738.00M
Total current assets 14688.00M 15403.00M 14982.00M 12971.00M 13709.00M
Long term investments 967.00M 262.00M 214.00M 196.00M 188.00M
Net tangible assets -2767.00000M -3657.00000M -6770.00000M -9760.00000M -2912.00000M
Short term investments 238.00M 201.00M 404.00M 98.00M 380.00M
Net receivables 4532.00M 4660.00M 4705.00M 4791.00M 5020.00M
Long term debt 14001.00M 16056.00M 17989.00M 17518.00M 13411.00M
Inventory 5372.00M 4985.00M 4239.00M 4134.00M 4366.00M
Accounts payable 3183.00M 2994.00M 2561.00M 2228.00M 2266.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 48.00M 71.00M 64.00M 63.00M 52.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6673.00000M -6750.00000M -7661.00000M -8139.00000M -6866.00000M
Additional paid in capital - - - - -
Common stock total equity 9.00M 9.00M 9.00M 9.00M 9.00M
Preferred stock total equity - - - - -
Retained earnings total equity 47950.00M 45821.00M 43761.00M 42135.00M 40636.00M
Treasury stock - -30463.00000M -29404.00000M -29849.00000M -29626.00000M
Accumulated amortization - - - - -
Non currrent assets other 2345.00M 1765.00M 1355.00M 957.00M 792.00M
Deferred long term asset charges - - - - -
Non current assets total 31767.00M 31669.00M 32362.00M 31688.00M 22791.00M
Capital lease obligations 261.00M 263.00M 256.00M 965.00M 75.00M
Long term debt total 14001.00M 16056.00M 17989.00M 17518.00M 13411.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1046.00000M 204.00M 232.00M -192.00000M 669.00M
Change to liabilities 64.00M 274.00M 384.00M 88.00M 542.00M
Total cashflows from investing activities -1046.00000M -1317.00000M -580.00000M -6444.00000M 222.00M
Net borrowings -838.00000M -1145.00000M -1875.00000M 3249.00M 933.00M
Total cash from financing activities -5350.00000M -6145.00000M -5300.00000M -1124.00000M -6701.00000M
Change to operating activities - - - - -
Net income 5791.00M 5929.00M 5388.00M 4582.00M 5363.00M
Change in cash -909.00000M -70.00000M 2281.00M -500.00000M -200.00000M
Begin period cash flow 4564.00M 4634.00M 2353.00M 2853.00M 3053.00M
End period cash flow 3655.00M 4564.00M 4634.00M 2353.00M 2853.00M
Total cash from operating activities 5591.00M 7454.00M 8113.00M 7070.00M 6439.00M
Issuance of capital stock - - - 547.00M 485.00M
Depreciation 1831.00M 1915.00M 1911.00M 1593.00M 1488.00M
Other cashflows from investing activities 703.00M 286.00M 689.00M -4553.00000M 1130.00M
Dividends paid -3369.00000M -3420.00000M -3388.00000M -3316.00000M 3193.00M
Change to inventory -629.00000M -903.00000M -91.00000M 370.00M -509.00000M
Change to account receivables -105.00000M -122.00000M 165.00M 345.00M -305.00000M
Sale purchase of stock -1464.00000M -2199.00000M -368.00000M -1407.00000M -4870.00000M
Other cashflows from financing activities 281.00M -20.00000M -98.00000M 5768.00M 1911.00M
Change to netincome -2853.00000M -382.00000M 97.00M 167.00M 245.00M
Capital expenditures 1749.00M 1603.00M 1501.00M 1699.00M 1577.00M
Change receivables -105.00000M -122.00000M 165.00M 345.00M -305.00000M
Cash flows other operating 1492.00M 253.00M 259.00M -75.00000M -385.00000M
Exchange rate changes - - 48.00M -2.00000M -160.00000M
Cash and cash equivalents changes -805.00000M -8.00000M 2281.00M -500.00000M -200.00000M
Change in working capital -670.00000M -751.00000M 458.00M 803.00M -272.00000M
Stock based compensation 263.00M 274.00M 262.00M 278.00M 302.00M
Other non cash items -961.00000M 253.00M 259.00M 87.00M -385.00000M
Free cash flow 3842.00M 5851.00M 6612.00M 5371.00M 4862.00M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MMM
3M Company
1.57 1.25% 127.10 - 10.81 1.75 12.26 2.10 -9.1852
HON
Honeywell International Inc
0.32 0.14% 227.18 23.08 19.72 3.48 8.06 3.85 15.52
MSBHF
Mitsubishi Corp.
-0.12 0.75% 15.88 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR
0.44 0.88% 50.65 13.55 10.63 0.0062 1.66 0.0069 0.05
HTHIF
Hitachi Ltd
- -% 24.21 13.31 10.54 0.0062 1.66 0.0069 0.05

Reports Covered

Stock Research & News

Profile

3M Company provides diversified technology services in the United States and internationally. The company operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for 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 tapes, films, sound, and temperature management for transportation vehicles; premium large format graphic films for advertising and fleet signage; light management films and electronics assembly solutions; packaging and interconnection solutions; and reflective signage for highway, and vehicle safety. The Healthcare segment offers health care procedure coding and reimbursement software; skin, wound care, and infection prevention products and solutions; dentistry and orthodontia solutions; and filtration and purification systems. The Consumer segment provides consumer bandages, braces, supports, and consumer respirators; cleaning products for the home; retail abrasives, paint accessories, car care DIY products, picture hanging, and consumer air quality solutions; and stationery products. It offers its products through e-commerce and traditional wholesalers, retailers, jobbers, distributors, and dealers. 3M Company was founded in 1902 and is headquartered in St. Paul, Minnesota.

3M Company

3M Center, Saint Paul, MN, United States, 55144-1000

Key Executives

Name Title Year Born
Mr. Michael F. Roman Chairman & CEO 1960
Mr. Monish D. Patolawala Exec. VP and Chief Financial & Transformation Officer 1972
Dr. Michael G. Vale Ph.D. Group Pres of Safety & Industrial Bus. Group 1966
Dr. Ashish K. Khandpur Group Pres of Transportation & Electronics Bus. Group 1968
Ms. Theresa E. Reinseth Sr. VP, Corp. Controller & Chief Accounting Officer 1973
Dr. John P. Banovetz Exec. VP, CTO & Environmental Responsibility 1968
Mr. Mark W. Murphy II Exec. VP and Chief Information & Digital Officer 1968
Mr. Bruce Jermeland C.F.A. VP of Investor Relations NA
Michael A. Duran Sr. VP and Chief Ethics & Compliance Officer NA
Mr. Kevin H. Rhodes Exec. VP & Chief Legal Affairs Officer 1963

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