US stock · Industrials sector · Conglomerates
Company Logo

3M Company

MMMNYSE

115.25

USD
+1.70
(+1.50%)
Market Closed
11.34P/E
12Forward P/E
0.57P/E to S&P500
63.300BMarket CAP
5.25%Div Yield
Upcoming Earnings
24 Apr-28 Apr
Shares Short
1/13/23
13.23M
Short % of Float
2.41%
Short % of Shares Outs.
2.41%
% Held by Insiders
0.11%
% Held by Institutions
68.41%
Beta
0.99
PEG Ratio
-45.36
52w. high/low
169.25/107.07
Avg. Daily Volume
2.98M
Return %
Stock
S&P 500
1 year
(33.32)
(7.07)
3 years
(36.23)
25.06
5 years
(55.74)
42.00
Scale: |
High
Low
84.76
50.01
84.32
40.87
91.49
68.96
98.19
68.63
95.46
81.99
140.43
93.96
168.16
123.61
170.50
134.00
182.27
134.64
244.23
173.55
259.77
176.87
219.75
150.58
182.55
114.04
208.95
163.38
181.78
107.07
129.90
111.76
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
34.06
36.14
33.01
37.36
41.79
43.10
45.27
49.02
48.39
49.79
52.98
55.68
55.69
55.72
61.06
60.48
Earnings per share
5.70
4.95
4.56
5.72
6.05
6.40
6.83
7.63
7.73
8.35
8.13
9.09
7.92
9.32
10.23
10.21
FCF per share
3.97
4.38
5.76
5.72
5.51
5.50
6.09
7.91
7.93
8.67
8.15
8.26
9.31
11.45
10.11
6.79
Dividends per share
1.92
2.00
2.04
2.10
2.19
2.36
2.54
3.41
4.09
4.43
4.69
5.43
5.75
5.87
5.91
5.95
CAPEX per share
(1.23)
2.10
1.29
1.53
1.95
2.14
2.44
2.30
2.34
2.35
2.30
2.68
2.94
2.60
2.77
3.09
Book Value per sh.
16.35
14.13
18.22
21.95
21.76
25.33
25.67
20.19
18.71
17.03
19.35
16.65
17.44
22.28
25.99
26.10
Comm.Shares outs.
718
699
701
714
709
694
682
649
626
605
598
589
577
578
579
566
Avg. annual P/E ratio
14.7
14.5
14.0
14.5
14.3
13.9
16.6
18.6
20.2
20.1
25.3
23.2
22.7
17.0
18.3
13.6
P/E to S&P500
0.8
0.7
0.2
0.7
0.9
0.9
1.0
1.0
1.0
0.9
1.1
0.9
0.9
0.4
0.6
0.6
Avg. annual div. yield
2.3%
2.8%
3.2%
2.5%
2.5%
2.7%
2.2%
2.4%
2.6%
2.6%
2.3%
2.6%
3.2%
3.7%
3.2%
4.3%
Revenue (m)
24,462
25,269
23,123
26,662
29,611
29,904
30,871
31,821
30,274
30,109
31,657
32,765
32,136
32,184
35,355
34,229
Operating margin
25.3%
20.6%
20.8%
22.2%
20.9%
21.7%
21.6%
22.4%
22.9%
24.0%
24.7%
22.0%
19.2%
22.3%
20.8%
19.1%
Depreciation (m)
- -
- -
- -
- -
- -
1,288
1,371
1,408
1,435
1,474
1,544
1,488
1,593
1,911
1,915
- -
Net profit (m)
4,096
3,460
3,193
4,085
4,283
4,444
4,659
4,956
4,833
5,050
4,858
5,349
4,570
5,384
5,921
5,777
Income tax rate
32.1%
31.1%
30.0%
27.7%
27.8%
29.0%
28.1%
28.9%
29.0%
28.3%
35.5%
23.4%
19.8%
19.6%
17.8%
9.6%
Net profit margin
16.7%
13.7%
13.8%
15.3%
14.5%
14.9%
15.1%
15.6%
16.0%
16.8%
15.3%
16.3%
14.2%
16.7%
16.7%
16.9%
Working capital (m)
4,476
3,759
5,898
6,126
6,799
7,430
5,235
5,767
3,868
5,507
6,590
6,465
3,749
7,034
6,368
5,165
Long-term debt (m)
4,019
5,166
5,097
4,183
4,484
4,916
4,326
6,731
8,753
10,678
12,096
13,411
17,518
18,691
16,740
14,001
Equity (m)
11,747
9,879
12,764
15,663
15,420
17,575
17,502
13,109
11,708
10,298
11,563
9,796
10,063
12,867
15,046
14,770
ROIC
22.0%
18.4%
15.4%
17.9%
17.2%
16.8%
18.7%
20.1%
19.3%
19.5%
16.8%
19.2%
13.9%
14.8%
16.7%
15.6%
Return on capital
25.4%
20.6%
18.0%
19.7%
19.7%
19.3%
20.1%
22.8%
21.3%
22.0%
20.7%
20.1%
13.8%
15.3%
16.4%
13.8%
Return on equity
34.9%
35.0%
25.0%
26.1%
27.8%
25.3%
26.6%
37.8%
41.3%
49.0%
42.0%
54.6%
45.4%
41.8%
39.4%
39.1%
Plowback ratio
66.3%
59.6%
55.2%
63.3%
63.7%
63.2%
62.9%
55.3%
47.0%
47.0%
42.3%
40.3%
27.4%
37.1%
42.2%
(Infinity)%
Div.&Repurch./FCF
134.0%
89.5%
25.2%
41.3%
85.9%
74.1%
128.4%
134.4%
144.5%
107.3%
85.0%
155.9%
77.8%
56.8%
96.0%
125.8%
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 31,685
Total assets
$ 46,455
Long-term debt
$ 14,001
Cash and equiv.
$ 3,655
Goodwill
$ - -
Retained earnings
$ 54,967
Common stock
552
Enterprise Value
$ 73,646
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
5,038
4,765
3,893
Receivables
4,830
4,770
4,532
Inventory
4,239
4,985
5,372
Other
875
813
(88)
Current assets
14,982
15,403
14,688
Acc. Payable
2,561
2,994
3,183
Debt due
1,062
1,570
2,199
Other
4,325
4,471
4,141
Current liabilities
7,948
9,035
9,523
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(3.18)%
1.22%
1.25%
Cash flow
(34.34)%
(3.07)%
0.71%
Earnings
(2.43)%
2.70%
2.83%
Dividends
(1.49)%
1.37%
8.03%
Book value
(1.83)%
11.42%
(0.57)%
Insider Trading
Type
Shares
Date
Fitterling James R
Award
297
01/27/23
Eskew Michael L
Award
385
01/27/23
Kent Ahmet Muhtar
Award
341
01/27/23
Gibbons Peter D
Exempt
3,221
12/01/22
Gibbons Peter D
InKind
1,469
12/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
8,079
34,229
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
2.24
2.23
2.45
2.40
9.32
2021
2.80
2.63
2.48
2.31
10.23
2022
2.30
0.14
6.82
0.96
10.21
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.47
1.46
1.47
1.47
5.87
2021
1.48
1.48
1.48
1.46
5.91
2022
1.51
1.50
1.50
- -
- -
Company Description
Sector:
Industrials
Industry:
Conglomerates
CEO:
Mr. Michael Roman
Full-time employees:
95,000
City:
Saint Paul
Address:
3M Center, Bldg. 220-13E-26A
IPO:
Jan 14, 1946
Website:
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.
Recent News
· 20 Dec, 2022 · The Wall Street Journal
· 25 Oct, 2022 · The Wall Street Journal
· 31 Aug, 2022 · The Wall Street Journal
· 11 Aug, 2022 · The Wall Street Journal
· 26 Jun, 2022 · The Wall Street Journal
· 25 Jan, 2022 · The Wall Street Journal
· 14 Dec, 2021 · The Wall Street Journal
· 29 May, 2021 · The Wall Street Journal
· 30 Apr, 2021 · The Wall Street Journal