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: 91,584
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 
 212.9 Up 0.68 - - 212.0 213.17 211.71 1584876
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 127,152.3 597.2 0.00 8.35 4.70 25.3 2.1 214.57 - 163.85
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close213.02$
PE Ratio - LTM25.3
Market Capitalisation127,152.3mil
Latest Shares Outstanding597.2mil
Earnings pS (EPS)8.35$
Dividend pS (DPS)4.70¢
Dividend Yield2.1%
Dividend Payout Ratio1%
Revenue per Employee328,758$
Effective Tax Rate0.3%
Float513.9mil
Float as % of Shares Outstanding0.9%
Foreign Sales17,921mil
Domestic Sales12,188mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin50.0%
EBITDA Margin29.0%
Pre-Tax Profit Margin0.0%
Assets Turnover91.8%
Return on Assets (ROA)15.4%
Return on Equity (ROE)45.9%
Return on Capital Invested (ROCI)23.2%
Current Ratio1.9
Leverage Ratio (Assets/Equity)3.2
Interest Cover36.4
Total Debt/Equity (Gearing Ratio)1.14
LT Debt/Total Capital51.0%
Working Capital pS9.22$
Cash pS0.00$
Book-Value pS18.40$
Tangible Book-Value pS-1.99$
Cash Flow pS10.37$
Free Cash Flow pS8.11$
KEY FIGURES (LTM): Price info
Price/Book Ratio11.59
Price/Tangible Book Ratio0.00
Price/Cash Flow20.6
Price/Free Cash Flow26.3
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 Rate4.70
Current Dividend Yield2.1
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----0.5-11,446,0906,041,202
4 Weeks214.57198.97200.605.851,460,69729,213,942
13 Weeks214.57188.62191.5910.871,482,89894,905,527
26 Weeks214.57173.55178.7418.7111,547,697193,462,128
52 Weeks214.57163.85169.0825.561,590,017400,684,429
YTD214.57173.55-19.2111,576,348189,161,794
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
212.99211.60200.85188.48184.040.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.1-0.01
Income0.030.20.03
Dividend0.150.40.20
Capital Spending0.05NA0.05
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 Ratio16.74
Current Ratio1.9
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.82
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity53.5
Working Capital pS9.24
Cash-Flow pS10.77
Free Cash-Flow pS8.47
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.54
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio35.5
Total Debt/Equity (Gearing Ratio)1.14
LT Debt/Equity1.04
LT Debt/Capital Invested74.7
LT Debt/Total Liabilities91.3
Interest Cover36.4
Interest/Capital Invested0.75
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.87
Current P/E Ratio - LTM25.30
Enterprise Value (EV)/EBITDA16.60
Enterprise Value (EV)/Free Cash Flow29.07
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM11.59
Price/Cash Flow Ratio20.6
Price/Free Cash Flow Ratio - LTM26.3
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 Ratio25.8
5-Y Low P/E Ratio10.3
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E43
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 pS19.11
Current Liabilities pS11.13
Tangible Book Value pS - LTM-1.99
Book Value pS - LTM18.40
Capital Invested pS36.75
Cash pS - LTM0.00
Cash Flow pS - LTM10.37
Free Cash Flow pS - LTM8.11
Earnings pS (EPS)8.35
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin17.41
Free Cash Flow Margin 5YEAR AVG13.43
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity2.92
Return on Equity (ROE)0.5
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.37
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 Margin50.0
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM29.0
EBIT Margin - LTM24.1
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate4.2
Effective Tax Rate - 5YEAR AVRG.10.1
EFFICIENCY RATIOS
Cash Conversion Cycle86,891,959
Revenue per Employee328,758
Net Income per Employee55,141
Average Collection Period86,891,959
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover4.4
Inventory/Sales11.2
Accounts Payble/Sales7.89
Assets/Revenue1.11
Net Working Capital Turnover5.47
Fixed Assets Turnover1.42
Total Assets Turnover0.9
Revenue per $ Cash12.56
Revenue per $ Plant3.54
Revenue per $ Common Equity2.92
Revenue per $ Capital Invested1.37
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 Revenue5.8
R&D Expense as % of Revenue - 5YEAR AVRG.5.8

  
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P:33 V:us D:20170624 13:52:08