| Company Name: | 3M Company | | Ticker Symbol: | MMM | | | WWW Address: | www.mmm.com | | CEO: | George W. Buckley | | No. of Employees: | 79,183 | | Common Issue Type: | CS | | Business Description: | A technology company with a global presence in the following businesses: Industrial and Transportation; Health Care; Safety, Security and Protection Services; Consumer and Office; Display and Graphics; and Electro and 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 | | 76.64 |  -0.61 | 76.31 | 77.02 | 77.12 | 77.22 | 76.25 | 2879795 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 54,261.1 | 708.0 | 0.77 | 4.89 | 2.00 | 19.2 | 2.7 | 79.25 - 40.87 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 76.64 | $ | | PE Ratio - LTM | 19.2 | |
| Market Capitalisation | 54,257.9 | mil |
| Latest Shares Outstanding | 708.0 | mil |
| Earnings pS (EPS) | 4.89 | $ |
| Dividend pS (DPS) | 2.00 | ¢ |
| Dividend Yield | 2.7 | % |
| Dividend Payout Ratio | 41 | % |
| Revenue per Employee | 319,122 | $ |
| Effective Tax Rate | 31.1 | % |
| Float | 697.5 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 16,090 | mil |
| Domestic Sales | 9,179 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 5.80 | % |
| Gross Profit Margin | 51.8 | % |
| EBITDA Margin | 24.0 | % |
| Pre-Tax Profit Margin | 18.1 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 10.1 | % |
| Return on Equity (ROE) | 22.7 | % |
| Return on Capital Invested (ROCI) | 16.0 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 19.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.50 | |
| LT Debt/Total Capital | 30.0 | % |
| Working Capital pS | 7.67 | $ |
| Cash pS | 4.58 | $ |
| Book-Value pS | 17.46 | $ |
| Tangible Book-Value pS | 7.21 | $ |
| Cash Flow pS | 5.61 | $ |
| Free Cash Flow pS | 2.68 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.39 | |
| Price/Tangible Book Ratio | 10.62 | |
| Price/Cash Flow | 13.7 | |
| Price/Free Cash Flow | 28.6 | |
| P/E as % of Industry Group | 117.0 | % |
| P/E as % of Sector Segment | 117.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/10/2009 |
| Dividend Ex-Date | 11/17/2009 |
| Dividend Record Date | 11/19/2009 |
| Dividend Pay Date | 12/11/2009 |
| Dividend Amount | 510 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.04 |
| Current Dividend Yield | 2.7 |
| 5-Y Average Dividend Yield | 2.4 |
| Payout Ratio | 41.0 |
| 5-Y Average Payout Ratio | 38.0 |
|  | | Share price performance previous 3 years |
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 | | | 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 | - | - | - | -0.9 | 99 | 28,693 | 140,929 |
| 4 Weeks | 79.00 | 73.14 | 77.82 | -1.5 | 97 | 32,836 | 656,724 |
| 13 Weeks | 79.25 | 69.89 | 72.64 | 5.5 | 99 | 34,280 | 2,193,949 |
| 26 Weeks | 79.25 | 55.23 | 56.07 | 36.7 | 111 | 39,640 | 5,034,296 |
| 52 Weeks | 79.25 | 40.87 | 61.30 | 25.0 | 92 | 49,673 | 12,467,921 |
| YTD | 79.25 | 40.87 | - | 33.2 | 110 | 47,847 | 10,765,491 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 77.70 | 77.62 | 75.45 | 67.77 | 62.85 | 0.77 | 0.78 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.90 | 63.6 | 0.77 |
| Income | 3.94 | 21.2 | -5.09 |
| Dividend | 7.01 | 89.8 | 3.42 |
| Capital Spending | 11.29 | NA | 9.18 |
| R&D | 3.47 | NA | -1.95 |
| Normalized Inc. | 3.24 | NA | 2.65 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -14.0 | -5.6 | 3.3 |
| Earnings % | -22.8 | -3.4 | -15.5 |
| EPS % | -21.9 | -4.3 | -12.7 |
| EPS $ | -0.90 | -0.06 | -0.71 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.71 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.38 |
| Receivables Turnover | 7.3 |
| Average Collection Period | 49 |
| Working Capital/Equity | 38.1 |
| Working Capital pS | 5.42 |
| Cash-Flow pS | 6.65 |
| Free Cash-Flow pS | 0.52 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.21 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.3 |
| Total Debt/Equity (Gearing Ratio) | 0.69 |
| LT Debt/Equity | 0.53 |
| LT Debt/Capital Invested | 65.1 |
| LT Debt/Total Liabilities | 33.3 |
| Interest Cover | 24.5 |
| Interest/Capital Invested | 1.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 11.85 |
| Tobin's Q Ratio | 2.12 |
| Current P/E Ratio - LTM | 19.20 |
| Enterprise Value (EV)/EBITDA | 10.59 |
| Enterprise Value (EV)/Free Cash Flow | 215.94 |
| Dividend Yield | 2.7 |
| Price/Tangible Book Ratio - LTM | 10.62 |
| Price/Book Ratio - LTM | 4.39 |
| Price/Cash Flow Ratio | 13.7 |
| Price/Free Cash Flow Ratio - LTM | 28.6 |
| Price/Sales Ratio | 2.41 |
| P/E Ratio (1 month ago) - LTM | 19.0 |
| P/E Ratio (26 weeks ago) - LTM | 13.2 |
| P/E Ratio (52 weeks ago) - LTM | 11.6 |
| 5-Y High P/E Ratio | 24.1 |
| 5-Y Low P/E Ratio | 10.2 |
| 5-Y Average P/E Ratio | 16.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 116 |
| P/E as % of Industry Group | 117.0 |
| P/E as % of Sector Segment | 117.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.2 |
| PER SHARE FIGURES |
| LT Debt pS | 7.53 |
| Current Liabilities pS | 8.42 |
| Tangible Book Value pS - LTM | 7.21 |
| Book Value pS - LTM | 17.46 |
| Capital Invested pS | 21.33 |
| Cash pS - LTM | 4.58 |
| Cash Flow pS - LTM | 5.61 |
| Free Cash Flow pS - LTM | 2.68 |
| Earnings pS (EPS) | 4.89 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.42 |
| Free Cash Flow Margin 5YEAR AVG | 6.02 |
| Net Profit Margin | 13.7 |
| Net Profit Margin - 5YEAR AVRG. | 15.5 |
| Equity Productivity | 2.56 |
| Return on Equity (ROE) | 35.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 33.9 |
| Capital Invested Productivity | 1.67 |
| Return on Capital Invested (ROCI) | 22.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 27.3 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 13.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 15.6 |
| Gross Profit Margin | 51.8 |
| Gross Profit Margin - 5YEAR AVRG. | 53.5 |
| EBITDA Margin - LTM | 24.0 |
| EBIT Margin - LTM | 19.1 |
| Pre-Tax Profit Margin | 20.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 23.2 |
| Effective Tax Rate | 31.1 |
| Effective Tax Rate - 5YEAR AVRG. | 32.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 133 |
| Revenue per Employee | 319,122 |
| Net Income per Employee | 43,696 |
| Average Collection Period | 47 |
| Receivables Turnover | 7.3 |
| Day's Inventory Turnover Ratio | 86 |
| Inventory Turnover | 4.2 |
| Inventory/Sales | 11.9 |
| Accounts Payble/Sales | 5.15 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 6.72 |
| Fixed Assets Turnover | 1.58 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 13.67 |
| Revenue per $ Plant | 3.67 |
| Revenue per $ Common Equity | 2.56 |
| Revenue per $ Capital Invested | 1.67 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.3 |
| Research & Devlopment (R&D) as % of Revenue | 5.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.6 |
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