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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: 89,446
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 
 168.89 Down -0.02 - - 168.91 169.03 168.28 1099137
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 102,434.2 606.5 0.00 7.72 4.10 21.9 2.5 171.27 - 69.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close168.88$
PE Ratio - LTM21.9
Market Capitalisation102,434.2mil
Latest Shares Outstanding606.5mil
Earnings pS (EPS)7.72$
Dividend pS (DPS)4.10¢
Dividend Yield2.5%
Dividend Payout Ratio1%
Revenue per Employee338,461$
Effective Tax Rate0.3%
Float558.9mil
Float as % of Shares Outstanding0.9%
Foreign Sales18,225mil
Domestic Sales12,049mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin49.2%
EBITDA Margin27.8%
Pre-Tax Profit Margin22.5%
Assets Turnover94.6%
Return on Assets (ROA)15.1%
Return on Equity (ROE)38.9%
Return on Capital Invested (ROCI)23.1%
Current Ratio1.5
Leverage Ratio (Assets/Equity)2.8
Interest Cover46.8
Total Debt/Equity (Gearing Ratio)0.93
LT Debt/Total Capital43.0%
Working Capital pS6.38$
Cash pS0.00$
Book-Value pS19.35$
Tangible Book-Value pS-0.23$
Cash Flow pS10.47$
Free Cash Flow pS8.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio8.73
Price/Tangible Book Ratio0.00
Price/Cash Flow16.1
Price/Free Cash Flow20.8
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 Rate4.10
Current Dividend Yield2.5
5-Y Average Dividend Yield2.7
Payout Ratio1.0
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---2.41,485,0086,882,172
4 Weeks171.27163.17167.440.9-11,522,61431,974,900
13 Weeks171.27156.82158.256.7-11,683,930109,455,481
26 Weeks171.27134.64157.996.962,108,121265,623,366
52 Weeks171.2769.35159.136.172,185,714552,985,664
YTD171.27134.64-15.1112,054,989209,608,907
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
168.49167.67167.49158.21154.610.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.10.00
Income0.030.10.03
Dividend0.140.40.20
Capital Spending0.04NA0.07
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 Ratio11.82
Current Ratio1.5
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.52
Receivables Turnover7.2
Average Collection Period50
Working Capital/Equity33.0
Working Capital pS6.39
Cash-Flow pS10.08
Free Cash-Flow pS7.78
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.99
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio33.1
Total Debt/Equity (Gearing Ratio)0.93
LT Debt/Equity0.75
LT Debt/Capital Invested61.7
LT Debt/Total Liabilities80.7
Interest Cover46.8
Interest/Capital Invested0.58
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.13
Current P/E Ratio - LTM21.90
Enterprise Value (EV)/EBITDA14.24
Enterprise Value (EV)/Free Cash Flow26.01
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM8.73
Price/Cash Flow Ratio16.1
Price/Free Cash Flow Ratio - LTM20.8
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 Ratio22.0
5-Y Low P/E Ratio8.8
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E41
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 pS14.99
Current Liabilities pS12.19
Tangible Book Value pS - LTM-0.23
Book Value pS - LTM19.35
Capital Invested pS37.11
Cash pS - LTM0.00
Cash Flow pS - LTM10.47
Free Cash Flow pS - LTM8.12
Earnings pS (EPS)7.72
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.38
Free Cash Flow Margin 5YEAR AVG11.10
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity2.59
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.35
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.90
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin49.2
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM27.8
EBIT Margin - LTM23.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate4.9
Effective Tax Rate - 5YEAR AVRG.14.8
EFFICIENCY RATIOS
Cash Conversion Cycle82,112,250
Revenue per Employee338,461
Net Income per Employee54,033
Average Collection Period82,112,250
Receivables Turnover7.2
Day's Inventory Turnover Ratio
Inventory Turnover4.3
Inventory/Sales11.6
Accounts Payble/Sales7.47
Assets/Revenue1.11
Net Working Capital Turnover7.83
Fixed Assets Turnover1.39
Total Assets Turnover0.9
Revenue per $ Cash16.84
Revenue per $ Plant3.56
Revenue per $ Common Equity2.59
Revenue per $ Capital Invested1.35
Selling, General & Adm/tive (SG&A) as % of Revenue20.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue5.8
R&D Expense as % of Revenue - 5YEAR AVRG.5.8

  
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P:30 V:us D:20160529 15:27:07