3M Company
MMM
NYSE122.13
3M Company
NYSE:MMM
RECENT
PRICE
122.13
P/E
RATIO
17.62
(PEG:1.80)
P/E RATIO
RELATIVE
TO S&P
0.88
DIV
YLD
4.24%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.02 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 11/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
30.67
5.15
3.57
1.84
34.06
5.70
3.97
1.92
36.14
4.95
4.38
2.00
33.01
4.56
5.76
2.04
37.36
5.72
5.72
2.10
41.79
6.05
5.51
2.19
43.10
6.40
5.50
2.36
45.27
6.83
6.09
2.54
49.02
7.63
7.91
3.41
48.39
7.73
7.93
4.09
49.79
8.35
8.67
4.43
52.98
8.13
8.15
4.69
55.68
9.09
8.26
5.43
55.69
7.92
9.31
5.75
55.72
9.32
11.45
5.87
61.06
10.23
10.11
5.91
60.80
11.52
6.78
5.94
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.56
13.32
(1.23)
16.35
2.10
14.13
1.29
18.22
1.53
21.95
1.95
21.76
2.14
25.33
2.44
25.67
2.30
20.19
2.34
18.71
2.35
17.03
2.30
19.35
2.68
16.65
2.94
17.44
2.60
22.28
2.77
25.99
3.15
25.31
CAPEX per share
Book Value per share
748
718
699
701
714
709
694
682
649
626
605
598
589
577
578
579
572
Comm.Shares outs.(m)
15.0
0.8
2.4%
14.7
0.8
2.3%
14.5
0.7
2.8%
14.0
0.2
3.2%
14.5
0.7
2.5%
14.3
0.9
2.5%
13.9
0.9
2.7%
16.6
1.0
2.2%
18.6
1.0
2.4%
20.2
1.0
2.6%
20.1
0.9
2.6%
25.3
1.1
2.3%
23.2
0.9
2.6%
22.7
0.9
3.2%
17.0
0.4
3.7%
18.3
0.6
3.2%
17.6
0.9
4.2%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$32,020 m.
Total assets
$46,176 m.
Long-term debt
$13,849 m.
Cash and equiv.
$3,404 m.
Goodwill $12,669 m.
Retained earnings $49,128 m.
Common stock 569 m. shares
Market Capitalisation
$69,717 m. (as of 30/11/22)
29,611
20.9%
29,904
21.7%
30,871
21.6%
31,821
22.4%
30,274
22.9%
30,109
24.0%
31,657
24.7%
32,765
22.0%
32,136
19.2%
32,184
22.3%
35,355
20.8%
34,762
21.7%
Revenue (m)
Operating margin
- -
4,283
1,288
4,444
1,371
4,659
1,408
4,956
1,435
4,833
1,474
5,050
1,544
4,858
1,488
5,349
1,593
4,570
1,911
5,384
1,915
5,921
1,878
6,575
Depreciation (m)
Net profit (m)
27.8%
14.5%
29.0%
14.9%
28.1%
15.1%
28.9%
15.6%
29.0%
16.0%
28.3%
16.8%
35.5%
15.3%
23.4%
16.3%
19.8%
14.2%
19.6%
16.7%
17.8%
16.7%
0.4%
19.0%
Income tax rate
Net profit margin
6,799
4,484
15,420
7,430
4,916
17,575
5,235
4,326
17,502
5,767
6,731
13,109
3,868
8,753
11,708
5,507
10,678
10,298
6,590
12,096
11,563
6,465
13,411
9,796
3,749
17,518
10,063
7,034
18,691
12,867
6,368
16,740
15,046
5,352
13,849
14,156
Working capital (m)
Long-term debt (m)
Equity (m)
17.2%
19.7%
27.8%
16.8%
19.3%
25.3%
18.7%
20.1%
26.6%
20.1%
22.8%
37.8%
19.3%
21.3%
41.3%
19.5%
22.0%
49.0%
16.8%
20.7%
42.0%
19.2%
20.1%
54.6%
13.9%
13.8%
45.4%
14.8%
15.3%
41.8%
16.7%
16.4%
39.4%
21.0%
16.7%
46.4%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
2,451
4,732
4,662
Receivables
4,963
4,830
4,770
Inventory
4,134
4,239
4,985
Other
1,423
875
883
Current assets
12,971
14,982
15,403
Acc. Payable
2,228
2,561
2,994
Debt due
3,042
1,062
1,570
Other
3,952
4,325
4,471
Current liab.
9,222
7,948
9,035
63.7%
85.9%
63.2%
74.1%
62.9%
128.4%
55.3%
134.4%
47.0%
144.5%
47.0%
107.3%
42.3%
85.0%
40.3%
155.9%
27.4%
77.8%
37.1%
56.8%
42.2%
96.0%
48.4%
135.8%
Plowback ratio
Div.&Repurch. to FCF
3M Company (US) started trading on January 1, 1946 (cik: 0000066740), operates in the Industrials sector (Conglomerates industry), has 95,000 full-time employees, and is led by Mr. Michael Roman. 3M Company operates as a diversified technology company worldwide. It 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 food safety indicator solutions; 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. The company was founded in 1902 and is based in St. Paul, Minnesota.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
2.90%
1.96%
Cash flow
5.49%
5.51%
Earnings
5.83%
3.64%
Dividends
5.22%
8.84%
Book value
8.06%
-0.41%
Insider trading
Type
Shares
Date
Rhodes Kevin H
Exempt
5,703
10/28/22
Rhodes Kevin H
Sale
3,734
10/28/22
Rhodes Kevin H
Sale
100
10/28/22
Rhodes Kevin H
Sale
600
10/28/22
Rhodes Kevin H
Sale
1,269
10/28/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
8,075
7,176
8,350
8,583
32,184
2021
8,851
8,950
8,942
8,612
35,355
2022
8,829
8,702
8,619
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
2.24
2.23
2.45
2.40
9.32
2021
2.80
2.63
2.48
2.31
10.23
2022
2.27
0.14
6.78
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
1.47
1.46
1.47
1.47
5.87
2021
1.48
1.48
1.48
1.46
5.91
2022
1.49
1.49
1.49
- -
- -
10/25/2022
3M Sales Fall as Weaker Demand, Strong Dollar Pressure Results
The Wall Street Journal - Read more...
08/31/2022
3M’s Bankruptcy Setback Deepens Earplug Litigation Troubles
The Wall Street Journal - Read more...
08/11/2022
Veterans Suing 3M Oppose Shifting to Bankruptcy Court
The Wall Street Journal - Read more...
07/26/2022
3M to Spin Off Healthcare Business; Earplugs Unit Files for Bankruptcy
The Wall Street Journal - Read more...
06/26/2022
3M Faces Potentially Billions in Liabilities Over $7.63 Earplugs
The Wall Street Journal - Read more...
01/25/2022
AMC, IBM, Microsoft, GE: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
12/14/2021
3M to Combine Its Food-Safety Unit With Neogen
The Wall Street Journal - Read more...
10/26/2021
Facebook, Bakkt, GE, Alphabet: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/04/2021
Tesla, Merck, Moderna: What to Watch When the Stock Market Opens Today
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07/27/2021
Tesla, Apple, Alibaba, F5 Networks: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
05/29/2021
Jury Sides With 3M in Second Trial Alleging Defective Earplugs
The Wall Street Journal - Read more...
04/30/2021
3M Loses First Trial Over Military Earplugs
The Wall Street Journal - Read more...
04/27/2021
Tesla, GameStop, UPS: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
01/26/2021
3M Expects Sales Growth as Customers Return to Offices, Schools
The Wall Street Journal - Read more...
01/26/2021
General Electric, 3M, Etsy: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
12/03/2020
3M Cuts Jobs After Pandemic Dents Sales
The Wall Street Journal - Read more...