28/08/2015 13:20:29 Free Membership Login

   

3M

Visual Financials
Company Name: 3M Co
Ticker Symbol: MMM
CIK Number: 0000066740
WWW Address: http://www.3m.com
CEO: Inge G. Thulin
No. of Employees: 89,800
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 
 143.26 Down -0.64 - - 143.02 144.95 141.33 1094363
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 89,501.0 624.7 0.00 7.63 3.42 18.8 2.8 170.50 - 69.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close143.90$
PE Ratio - LTM18.8
Market Capitalisation89,501.0mil
Latest Shares Outstanding624.7mil
Earnings pS (EPS)7.63$
Dividend pS (DPS)3.42¢
Dividend Yield2.8%
Dividend Payout Ratio%
Revenue per Employee354,354$
Effective Tax Rate0.3%
Float584.0mil
Float as % of Shares Outstanding0.9%
Foreign Sales20,107mil
Domestic Sales11,714mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin48.3%
EBITDA Margin27.0%
Pre-Tax Profit Margin22.1%
Assets Turnover98.2%
Return on Assets (ROA)15.3%
Return on Equity (ROE)32.4%
Return on Capital Invested (ROCI)23.1%
Current Ratio2.0
Leverage Ratio (Assets/Equity)2.4
Interest Cover50.5
Total Debt/Equity (Gearing Ratio)0.53
LT Debt/Total Capital34.0%
Working Capital pS9.23$
Cash pS0.00$
Book-Value pS20.96$
Tangible Book-Value pS7.40$
Cash Flow pS9.71$
Free Cash Flow pS7.37$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.78
Price/Tangible Book Ratio0.00
Price/Cash Flow14.6
Price/Free Cash Flow19.3
P/E as % of Industry Group110.0%
P/E as % of Sector Segment110.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate3.42
Current Dividend Yield2.8
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----0.423,424,39419,728,444
4 Weeks153.2469.35151.61-5.92,463,50051,733,502
13 Weeks160.8969.35160.86-11.3-52,221,277144,383,028
26 Weeks170.5069.35169.64-15.9-102,097,890270,627,937
52 Weeks170.5069.35143.98-0.92,298,224581,450,732
YTD170.5069.35--13.0-102,107,953352,028,294
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
140.98144.01151.81159.30159.900.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.20.02
Income0.090.30.05
Dividend0.110.40.16
Capital Spending0.06NA0.08
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 Ratio18.44
Current Ratio2.0
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.74
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity44.0
Working Capital pS9.09
Cash-Flow pS10.01
Free Cash-Flow pS7.75
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.23
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio22.1
Total Debt/Equity (Gearing Ratio)0.53
LT Debt/Equity0.52
LT Debt/Capital Invested61.0
LT Debt/Total Liabilities97.6
Interest Cover50.5
Interest/Capital Invested0.56
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.84
Current P/E Ratio - LTM18.80
Enterprise Value (EV)/EBITDA11.95
Enterprise Value (EV)/Free Cash Flow22.63
Dividend Yield2.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.78
Price/Cash Flow Ratio14.6
Price/Free Cash Flow Ratio - LTM19.3
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 Ratio22.3
5-Y Low P/E Ratio9.0
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E19
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 pS11.12
Current Liabilities pS9.91
Tangible Book Value pS - LTM7.40
Book Value pS - LTM20.96
Capital Invested pS31.93
Cash pS - LTM0.00
Cash Flow pS - LTM9.71
Free Cash Flow pS - LTM7.37
Earnings pS (EPS)7.63
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.13
Free Cash Flow Margin 5YEAR AVG8.39
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity2.43
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.60
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.00
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin48.3
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM27.0
EBIT Margin - LTM22.5
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate6.2
Effective Tax Rate - 5YEAR AVRG.19.4
EFFICIENCY RATIOS
Cash Conversion Cycle87,026,810
Revenue per Employee354,354
Net Income per Employee55,189
Average Collection Period87,026,810
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover4.3
Inventory/Sales11.6
Accounts Payble/Sales5.68
Assets/Revenue1.00
Net Working Capital Turnover5.52
Fixed Assets Turnover1.63
Total Assets Turnover1.0
Revenue per $ Cash16.77
Revenue per $ Plant3.75
Revenue per $ Common Equity2.43
Revenue per $ Capital Invested1.60
Selling, General & Adm/tive (SG&A) as % of Revenue20.3
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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