US stock · Industrials sector · Conglomerates
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3M Company

MMMNYSE

111.12

USD
-4.05
(-3.52%)
Market Closed
15.52P/E
10Forward P/E
0.86P/E to S&P500
60.040BMarket CAP
5.16%Div Yield
Upcoming Earnings
24 Oct-28 Oct
Shares Short
9/15/22
19.25M
Short % of Float
3.48%
Short % of Shares Outs.
3.48%
% Held by Insiders
0.12%
% Held by Institutions
66.75%
Beta
0.99
PEG Ratio
27.82
52w. high/low
186.30/110.21
Avg. Daily Volume
9.56M
Return %
Stock
S&P 500
1 year
(38.00)
(15.03)
3 years
(28.05)
27.03
5 years
(48.53)
47.04
Scale: |
High
Low
97.00
72.90
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
110.21
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
30.67
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
61.08
Earnings per share
5.15
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
7.21
FCF per share
3.57
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
7.50
Dividends per share
1.84
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
5.93
CAPEX per share
1.56
(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
2.97
Book Value per sh.
13.32
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
25.32
Comm.Shares outs.
748
718
699
701
714
709
694
682
649
626
605
598
589
577
578
579
574
Avg. annual P/E ratio
15.0
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
15.5
P/E to S&P500
0.8
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
0.9
Avg. annual div. yield
2.4%
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%
4.1%
Revenue (m)
22,923
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
35,085
Operating margin
24.8%
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%
14.7%
Depreciation (m)
- -
- -
- -
- -
- -
- -
1,288
1,371
1,408
1,435
1,474
1,544
1,488
1,593
1,911
1,915
1,904
Net profit (m)
3,851
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
4,150
Income tax rate
30.6%
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%
3.4%
Net profit margin
16.8%
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%
11.8%
Working capital (m)
1,623
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
4,618
Long-term debt (m)
1,047
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
14,603
Equity (m)
9,959
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
13,742
ROIC
28.3%
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%
14.8%
Return on capital
26.7%
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%
12.0%
Return on equity
38.7%
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%
30.2%
Plowback ratio
64.3%
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%
18.0%
Div.&Repurch./FCF
120.0%
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%
130.9%
Capital Structure
27 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 31,818
Total assets
$ 45,634
Long-term debt
$ 14,603
Cash and equiv.
$ 2,722
Goodwill
$ 13,064
Retained earnings
$ 45,269
Common stock
571
Enterprise Value
$ 71,921
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,451
5,038
4,765
Receivables
4,963
4,830
4,770
Inventory
4,134
4,239
4,985
Other
1,423
3,156
3,094
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 liabilities
9,222
7,948
9,035
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.85%
2.90%
1.96%
Cash flow
(11.51)%
5.49%
5.51%
Earnings
9.97%
5.83%
3.64%
Dividends
0.94%
5.22%
8.84%
Book value
16.93%
8.06%
(0.41)%
Insider Trading
Type
Shares
Date
Ashish Khandpur K
Exempt
305
10/05/22
Ashish Khandpur K
Exempt
98
10/05/22
Ashish Khandpur K
InKind
305
10/05/22
Ashish Khandpur K
InKind
98
10/05/22
Ashish Khandpur K
Exempt
305
10/05/22
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
- -
- -
- -
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
2.27
0.14
- -
- -
- -
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
1.49
1.49
- -
- -
- -
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
· 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
· 26 Jan, 2021 · The Wall Street Journal
· 3 Dec, 2020 · The Wall Street Journal
· 27 Oct, 2020 · The Wall Street Journal
· 27 Oct, 2020 · The Wall Street Journal