| Company Name: | 3M Co | | Ticker Symbol: | MMM | | | WWW Address: | www.3m.com |
| CEO: | Inge G. Thulin | | No. of Employees: | 87,677 |
| Common Issue Type: | CS | | Business Description: | 3M Co. is a global technology company. Its businesses segments include: Industrial & Transportation; Health Care; Consumer & Office; Safety, Security & Protection Services; Display & Graphics; and Electro & Communications.
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| | | Industry Information: | CONGLOMERATES - Conglomerates [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 110.45 |  -0.34 | - | - | 110.06 | 112.29 | 110.57 | 1985528 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 76,232.0 | 690.2 | 0.90 | 6.32 | 2.36 | 17.5 | 2.3 | 112.34 - 81.99 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 110.79 | $ | | PE Ratio - LTM | 17.5 | |
| Market Capitalisation | 76,232.0 | mil |
| Latest Shares Outstanding | 690.2 | mil |
| Earnings pS (EPS) | 6.32 | $ |
| Dividend pS (DPS) | 2.36 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 37 | % |
| Revenue per Employee | 341,070 | $ |
| Effective Tax Rate | 29.0 | % |
| Float | 637.3 | mil |
| Float as % of Shares Outstanding | 92.3 | % |
| Foreign Sales | 19,376 | mil |
| Domestic Sales | 10,528 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 5.50 | % |
| Gross Profit Margin | 51.9 | % |
| EBITDA Margin | 26.0 | % |
| Pre-Tax Profit Margin | 21.2 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 16.6 | % |
| Return on Equity (ROE) | 31.3 | % |
| Return on Capital Invested (ROCI) | 24.7 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 45.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.33 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | 11.47 | $ |
| Cash pS | 4.24 | $ |
| Book-Value pS | 26.20 | $ |
| Tangible Book-Value pS | 13.03 | $ |
| Cash Flow pS | 10.10 | $ |
| Free Cash Flow pS | 1.75 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.23 | |
| Price/Tangible Book Ratio | 8.50 | |
| Price/Cash Flow | 11.0 | |
| Price/Free Cash Flow | 63.3 | |
| P/E as % of Industry Group | 114.0 | % |
| P/E as % of Sector Segment | 114.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/13/2013 |
| Dividend Ex-Date | 05/21/2013 |
| Dividend Record Date | 05/23/2013 |
| Dividend Pay Date | 06/11/2013 |
| Dividend Amount | 635 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.54 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 2.7 |
| Payout Ratio | 37.0 |
| 5-Y Average Payout Ratio | 40.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.5 | 100 | 30,428 | 87,593 |
| 4 Weeks | 112.34 | 102.89 | 103.79 | 6.7 | 102 | 29,754 | 535,579 |
| 13 Weeks | 112.34 | 101.75 | 103.54 | 7.0 | 98 | 28,223 | 1,749,839 |
| 26 Weeks | 112.34 | 89.48 | 90.28 | 22.7 | 104 | 27,736 | 3,411,488 |
| 52 Weeks | 112.34 | 81.99 | 84.78 | 30.7 | 104 | 28,724 | 7,094,766 |
| YTD | 112.34 | 93.96 | - | 19.3 | 103 | 28,041 | 2,748,001 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 111.40 | 111.00 | 107.11 | 100.08 | 97.83 | 0.90 | 1.07 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.51 | 66.9 | 6.36 |
| Income | 5.68 | 66.3 | 6.50 |
| Dividend | 3.84 | 95.3 | 4.67 |
| Capital Spending | 13.70 | NA | 28.67 |
| R&D | 4.02 | NA | 7.23 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.0 | 2.0 | 1.0 |
| Earnings % | 0.0 | 0.0 | 3.5 |
| EPS % | 1.3 | 1.3 | 6.0 |
| EPS $ | 0.02 | 0.02 | 0.36 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 21.93 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.73 |
| Receivables Turnover | 7.3 |
| Average Collection Period | 49 |
| Working Capital/Equity | 42.3 |
| Working Capital pS | 10.81 |
| Cash-Flow pS | 8.44 |
| Free Cash-Flow pS | 1.65 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.87 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 48.1 |
| Total Debt/Equity (Gearing Ratio) | 0.35 |
| LT Debt/Equity | 0.28 |
| LT Debt/Capital Invested | 44.8 |
| LT Debt/Total Liabilities | 30.6 |
| Interest Cover | 38.1 |
| Interest/Capital Invested | 0.62 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 14.66 |
| Tobin's Q Ratio | 2.26 |
| Current P/E Ratio - LTM | 17.50 |
| Enterprise Value (EV)/EBITDA | 11.35 |
| Enterprise Value (EV)/Free Cash Flow | 89.73 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | 8.50 |
| Price/Book Ratio - LTM | 4.23 |
| Price/Cash Flow Ratio | 11.0 |
| Price/Free Cash Flow Ratio - LTM | 63.3 |
| Price/Sales Ratio | 2.54 |
| P/E Ratio (1 month ago) - LTM | 16.7 |
| P/E Ratio (26 weeks ago) - LTM | 14.4 |
| P/E Ratio (52 weeks ago) - LTM | 14.0 |
| 5-Y High P/E Ratio | 18.7 |
| 5-Y Low P/E Ratio | 9.0 |
| 5-Y Average P/E Ratio | 14.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 119 |
| P/E as % of Industry Group | 114.0 |
| P/E as % of Sector Segment | 114.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.5 |
| PER SHARE FIGURES |
| LT Debt pS | 7.26 |
| Current Liabilities pS | 9.02 |
| Tangible Book Value pS - LTM | 13.03 |
| Book Value pS - LTM | 26.20 |
| Capital Invested pS | 32.69 |
| Cash pS - LTM | 4.24 |
| Cash Flow pS - LTM | 10.10 |
| Free Cash Flow pS - LTM | 1.75 |
| Earnings pS (EPS) | 6.32 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.80 |
| Free Cash Flow Margin 5YEAR AVG | 4.96 |
| Net Profit Margin | 15.1 |
| Net Profit Margin - 5YEAR AVRG. | 9.2 |
| Equity Productivity | 1.70 |
| Return on Equity (ROE) | 25.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.3 |
| Capital Invested Productivity | 1.33 |
| Return on Capital Invested (ROCI) | 20.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.9 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 13.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.3 |
| Gross Profit Margin | 51.9 |
| Gross Profit Margin - 5YEAR AVRG. | 51.9 |
| EBITDA Margin - LTM | 26.0 |
| EBIT Margin - LTM | 21.7 |
| Pre-Tax Profit Margin | 21.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 20.7 |
| Effective Tax Rate | 29.0 |
| Effective Tax Rate - 5YEAR AVRG. | 29.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 141 |
| Revenue per Employee | 341,070 |
| Net Income per Employee | 51,450 |
| Average Collection Period | 50 |
| Receivables Turnover | 7.3 |
| Day's Inventory Turnover Ratio | 91 |
| Inventory Turnover | 4.0 |
| Inventory/Sales | 12.8 |
| Accounts Payble/Sales | 5.89 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 4.02 |
| Fixed Assets Turnover | 1.48 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 10.37 |
| Revenue per $ Plant | 3.57 |
| Revenue per $ Common Equity | 1.70 |
| Revenue per $ Capital Invested | 1.33 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.7 |
| Research & Devlopment (R&D) as % of Revenue | 5.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.5 |
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