20/09/2014 14:05:21 Free Membership Login

   

3M

Visual Financials
Company Name: 3M Co
Ticker Symbol: MMM
WWW Address: http://www.3m.com
CEO: Inge Thulin
No. of Employees: 87,677
Common Issue Type: CS
Business Description:A diversified industrials company. Its businesses segments include: Industrial & Transportation; Health Care; Consumer & Office; Safety, Security & Protection Services; Display & Graphics; and Electro & Communications.

 
Industry Information: CONGLOMERATES - Conglomerates [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 146.69 Down -0.15 - - 147.42 147.87 146.52 8106210
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 95,050.6 648.0 0.00 6.83 3.42 21.1 2.2 147.87 - 116.65
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close146.69$
PE Ratio - LTM21.1
Market Capitalisation95,050.6mil
Latest Shares Outstanding648.0mil
Earnings pS (EPS)6.83$
Dividend pS (DPS)3.42¢
Dividend Yield2.2%
Dividend Payout Ratio%
Revenue per Employee348,168$
Effective Tax Rate0.3%
Float605.1mil
Float as % of Shares Outstanding0.9%
Foreign Sales19,720mil
Domestic Sales11,151mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin47.8%
EBITDA Margin26.2%
Pre-Tax Profit Margin21.3%
Assets Turnover91.6%
Return on Assets (ROA)13.8%
Return on Equity (ROE)26.6%
Return on Capital Invested (ROCI)20.2%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover46.3
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS26.78$
Tangible Book-Value pS0.00$
Cash Flow pS8.67$
Free Cash Flow pS6.33$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.37
Price/Tangible Book Ratio0.00
Price/Cash Flow16.6
Price/Free Cash Flow22.7
P/E as % of Industry Group110.0%
P/E as % of Sector Segment110.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/13/2013
Dividend Ex-Date05/21/2013
Dividend Record Date05/23/2013
Dividend Pay Date06/11/2013
Dividend Amount635
Type of PaymentCash Payment
Dividend Rate3.42
Current Dividend Yield2.2
5-Y Average Dividend Yield2.7
Payout Ratio0.0
5-Y Average Payout Ratio40.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.012,639,18117,041,094
4 Weeks147.87143.02144.131.912,083,28741,665,752
13 Weeks147.87138.43145.161.2-12,046,953131,005,028
26 Weeks147.87131.78133.1210.332,162,813274,677,338
52 Weeks147.87116.65120.0122.452,510,254632,584,182
YTD147.87123.61-6.3-32,412,405436,645,387
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
145.65145.05143.69140.35138.320.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.05
Income0.060.20.04
Dividend0.050.30.07
Capital Spending0.05NA0.04
R&D4.02NA7.23
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.02.01.0
Earnings %0.00.03.5
EPS %1.31.36.0
EPS $0.020.020.36
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio15.60
Current Ratio1.7
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.79
Receivables Turnover7.4
Average Collection Period49
Working Capital/Equity29.9
Working Capital pS7.90
Cash-Flow pS8.39
Free Cash-Flow pS5.99
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.50
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio17.9
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Equity0.25
LT Debt/Capital Invested36.4
LT Debt/Total Liabilities72.0
Interest Cover46.3
Interest/Capital Invested0.56
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.78
Current P/E Ratio - LTM21.10
Enterprise Value (EV)/EBITDA15.51
Enterprise Value (EV)/Free Cash Flow28.47
Dividend Yield2.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.37
Price/Cash Flow Ratio16.6
Price/Free Cash Flow Ratio - LTM22.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.5
P/E Ratio (26 weeks ago) - LTM14.8
P/E Ratio (52 weeks ago) - LTM14.4
5-Y High P/E Ratio20.7
5-Y Low P/E Ratio9.6
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E34
P/E as % of Industry Group110.0
P/E as % of Sector Segment110.0
Current 12 Month Normalized P/E Ratio - LTM17.6
PER SHARE FIGURES
LT Debt pS7.15
Current Liabilities pS12.39
Tangible Book Value pS - LTM0.00
Book Value pS - LTM26.78
Capital Invested pS36.28
Cash pS - LTM0.00
Cash Flow pS - LTM8.67
Free Cash Flow pS - LTM6.33
Earnings pS (EPS)6.83
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.45
Free Cash Flow Margin 5YEAR AVG7.36
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.76
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.31
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin47.8
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM26.2
EBIT Margin - LTM21.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate6.4
Effective Tax Rate - 5YEAR AVRG.24.1
EFFICIENCY RATIOS
Cash Conversion Cycle86,531,293
Revenue per Employee348,168
Net Income per Employee52,545
Average Collection Period86,531,293
Receivables Turnover7.4
Day's Inventory Turnover Ratio
Inventory Turnover4.2
Inventory/Sales12.5
Accounts Payble/Sales5.83
Assets/Revenue1.11
Net Working Capital Turnover5.90
Fixed Assets Turnover1.48
Total Assets Turnover0.9
Revenue per $ Cash11.96
Revenue per $ Plant3.57
Revenue per $ Common Equity1.76
Revenue per $ Capital Invested1.31
Selling, General & Adm/tive (SG&A) as % of Revenue20.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue5.6
R&D Expense as % of Revenue - 5YEAR AVRG.5.6

  


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