MMM – 3M Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

3M Company

Industrials
Diversified Industrials
191.32
7.56
4.11%
258.63
178.62
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)7.45
EPS Estimate Currrent Qtr2.28
Book Value Per Share17.6
Market Cap 111 Billion
PE Ratio 24.9
Dividend Yield2.9206486

Stock Yield

Stock Return 7 Days6.02%
Stock Return 15 Days-1.79%
Stock Return 30 Days -9.29%
Stock Return 3 Months-12.21%
Stock Return One Year-18.62%
Stock Return 3 Years-18.12%

Stock Technical Analysis

Relative Strengh Index (14)34.41
Average True Range (14)5.89
Momentum (14)-16.05
Simple Moving Average (14) -16.05
Time Series Forecast (14)183.44
Time Series Forecast (30) 202.64

Stock News

Financial Statements

index2014201520162017
Revenue32 Billion30 Billion30 Billion32 Billion
Cost of Revenue16 Billion15 Billion15 Billion16 Billion
Gross Profit15 Billion15 Billion15 Billion16 Billion
Gross Margin (%)48.31%49.19%50.05%49.46%
Selling General and Administrative Expense6 Billion6 Billion6 Billion7 Billion
Other operating expenses2 Billion2 Billion2 Billion2 Billion
Earning Before Interest and Taxes EBIT7 Billion7 Billion7 Billion8 Billion
EBIT/Operating Margin (%)22.39%22.51%23.40%23.81%
Interest Expense142 Million000
Other non-operating expenses/income0000
Earnings before Tax7 Billion7 Billion7 Billion8 Billion
Income Tax Expense2 Billion2 Billion2 Billion3 Billion
Net Income5 Billion5 Billion5 Billion5 Billion
Net Margin (%)15.57%15.96%16.77%15.35%
Earnings per share from operating income0.191970.1860290.1709620.195645
Earnings per Diluted Share7.497.588.167.93
Dividends per Basic Common Share3.424.14.444.7
Payout ratio2.190061.848781.837841.68723
Weighted average number of shares outstanding662 Million638 Million619 Million613 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue8 Billion8 Billion8 Billion8 Billion
Cost of Revenue4 Billion4 Billion4 Billion4 Billion
Gross Profit4 Billion4 Billion4 Billion4 Billion
Gross Margin (%)48.94%48.83%49.62%48.98%
Selling General and Administrative Expense2 Billion3 Billion2 Billion2 Billion
Other operating expenses654 Million508 Million18 Million484 Million
Earning Before Interest and Taxes EBIT2 Billion961 Million2 Billion2 Billion
EBIT/Operating Margin (%)18.95%11.61%27.95%24.07%
Interest Expense-156 Million000
Other non-operating expenses/income0000
Earnings before Tax2 Billion961 Million2 Billion2 Billion
Income Tax Expense1 Billion359 Million488 Million419 Million
Net Income523 Million602 Million2 Billion2 Billion
Net Margin (%)6.55%7.27%22.13%18.93%
Earnings per share from operating income3.405691.628920.4113320.492848
Earnings per Diluted Share0.850.983.072.58
Dividends per Basic Common Share1.1751.361.361.36
Payout ratio0.7234040.7205882.257351.89706
Weighted average number of shares outstanding615 Million614 Million605 Million598 Million
index2014201520162017
Cash and Equivalents2 Billion2 Billion2 Billion3 Billion
Trade and Non Trade Receivables4 Billion4 Billion4 Billion5 Billion
Inventory4 Billion4 Billion3 Billion4 Billion
Other current assets6 Billion5 Billion6 Billion8 Billion
Current Assets12 Billion11 Billion12 Billion14 Billion
Total Non-Current Assets19 Billion22 Billion21 Billion24 Billion
Total Assets31 Billion33 Billion33 Billion38 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities4 Billion5 Billion4 Billion6 Billion
Current Liabilities6 Billion7 Billion6 Billion8 Billion
Liabilities Non Current12 Billion14 Billion16 Billion19 Billion
Accumulated Retained Earnings Deficit34 Billion36 Billion38 Billion39 Billion
Shareholder’s equity other-21 Billion-25 Billion-28 Billion-28 Billion
Shareholders Equity13 Billion11 Billion10 Billion12 Billion
Noncontrolling interests12 Billion14 Billion12 Billion15 Billion
Total Assets31 Billion33 Billion33 Billion38 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents3 Billion3 Billion3 Billion3 Billion
Trade and Non Trade Receivables5 Billion5 Billion5 Billion5 Billion
Inventory4 Billion4 Billion4 Billion4 Billion
Other current assets8 Billion9 Billion7 Billion8 Billion
Current Assets14 Billion15 Billion14 Billion14 Billion
Total Non-Current Assets24 Billion24 Billion23 Billion23 Billion
Total Assets38 Billion39 Billion37 Billion37 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities6 Billion7 Billion7 Billion5 Billion
Current Liabilities8 Billion9 Billion9 Billion7 Billion
Liabilities Non Current19 Billion19 Billion17 Billion20 Billion
Accumulated Retained Earnings Deficit39 Billion38 Billion39 Billion40 Billion
Shareholder’s equity other-28 Billion-27 Billion-29 Billion-30 Billion
Shareholders Equity12 Billion11 Billion10 Billion10 Billion
Noncontrolling interests15 Billion18 Billion18 Billion15 Billion
Total Assets38 Billion39 Billion37 Billion37 Billion
index2014201520162017
Net Cash Flow from Operations7 Billion6 Billion7 Billion6 Billion
Capital Expenditure-1 Billion-1 Billion-1 Billion-1 Billion
Net Cash Flow from Investing-596 Million-3 Billion-1 Billion-3 Billion
Net Cash Flow from Financing-7 Billion-4 Billion-5 Billion-3 Billion
Cash and Equivalents2 Billion2 Billion2 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations2 Billion143 Million2 Billion2 Billion
Capital Expenditure-428 Million-221 Million-352 Million-330 Million
Net Cash Flow from Investing-3 Billion281 Million626 Million-269 Million
Net Cash Flow from Financing1 Billion46 Million-3 Billion-1 Billion
Cash and Equivalents3 Billion3 Billion3 Billion3 Billion

Stock Price History

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