US stock · Industrials sector · Conglomerates

3M Company

MMM

NYSE

98.36

USD

-4.17

(-4.07%)

Market Open

10.14P/E

10Forward P/E

0.46P/E to S&P500

54.262BMarket CAP

5.82%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

24 Jul-28 Jul

Shares Short

5/15/23

11.9M

Short % of Float

2.16%

Short % of Shares Outs.

2.16%

% Held by Insiders

0.12%

% Held by Institutions

68.40%

Beta

0.96

PEG Ratio

6.67

52w. high/low

152.30/92.38

Avg. Daily Volume

3.73M

Return %

Stock

S&P 500

1 year

(28.46)

(7.49)

3 years

(27.76)

48.70

5 years

(50.99)

53.68

Scale: |

High

Low

84.76

50.01

84.32

40.87

91.49

67.98

98.19

68.63

95.46

81.98

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

182.54

114.04

208.95

163.38

181.78

107.07

129.90

100.16

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

1.0

0.9

1.1

0.9

0.4

0.6

Avg. annual div. yield

2.3%

2.8%

3.2%

2.5%

2.7%

2.2%

2.4%

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%

11.9%

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%

16.9%

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%

19.3%

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%

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

8 Feb · 2023 | 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

$ - -

Common stock

552

Enterprise Value

$ 64,608

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

Date

Ashish Khandpur K

InKind

3,720

02/06/23

Vale Michael G.

InKind

3,720

02/06/23

Roman Michael F

InKind

1,140

02/06/23

Rhodes Kevin H

InKind

323

02/06/23

Reinseth Theresa E

InKind

392

02/06/23

Quarterly Revenue

Currency: USD, in millions

Year

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

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

Total

2020

1.47

1.46

1.47

5.87

2021

1.48

1.46

5.91

2022

1.51

1.50

1.45

5.95

Company Description

Sector:

Industrials

Industry:

Conglomerates

CEO:

Mr. Michael F. Roman

Full-time employees:

92,000

City:

Saint Paul

Address:

3M Center

IPO:

Jan 14, 1946

CIK:

0000066740

Website:

3m.com

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.

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3M Company

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