XNYSMMM
Market cap70bUSD
Dec 24, Last price
130.36USD
1D
-0.23%
1Q
-6.00%
Jan 2017
-27.77%
Name
3M Co
Chart & Performance
Profile
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal hygiene products, masking, and packaging materials; electrical products and materials for construction and maintenance, power distribution, and electrical original equipment manufacturers; structural adhesives and tapes; respiratory, hearing, eye, and fall protection solutions; and natural and color-coated mineral granules for shingles. The Transportation and Electronics segment provides ceramic solutions; attachment tapes, films, sound, and temperature management for transportation vehicles; premium large format graphic films for advertising and fleet signage; light management films and electronics assembly solutions; packaging and interconnection solutions; and reflective signage for highway, and vehicle safety. The Healthcare segment offers food safety indicator solutions; health care procedure coding and reimbursement software; skin, wound care, and infection prevention products and solutions; dentistry and orthodontia solutions; and filtration and purification systems. The Consumer segment provides consumer bandages, braces, supports and consumer respirators; cleaning products for the home; retail abrasives, paint accessories, car care DIY products, picture hanging, and consumer air quality solutions; and stationery products. It offers its products through e-commerce and traditional wholesalers, retailers, jobbers, distributors, and dealers. The company was founded in 1902 and is based in St. Paul, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 32,681,000 -4.52% | 34,229,000 -3.18% | 35,355,000 9.85% | |||||||
Cost of revenue | 41,845,000 | 30,143,000 | 27,986,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,164,000) | 4,086,000 | 7,369,000 | |||||||
NOPBT Margin | 11.94% | 20.84% | ||||||||
Operating Taxes | (2,691,000) | 612,000 | 1,285,000 | |||||||
Tax Rate | 14.98% | 17.44% | ||||||||
NOPAT | (6,473,000) | 3,474,000 | 6,084,000 | |||||||
Net income | (6,995,000) -221.08% | 5,777,000 -2.43% | 5,921,000 8.66% | |||||||
Dividends | (3,311,000) | (3,369,000) | (3,420,000) | |||||||
Dividend yield | 5.47% | 4.95% | 3.29% | |||||||
Proceeds from repurchase of equity | 231,000 | (1,083,000) | (1,561,000) | |||||||
BB yield | -0.38% | 1.59% | 1.50% | |||||||
Debt | ||||||||||
Debt current | 3,172,000 | 2,199,000 | 1,570,000 | |||||||
Long-term debt | 14,501,000 | 14,262,000 | 16,319,000 | |||||||
Deferred revenue | (458,000) | |||||||||
Other long-term liabilities | 16,205,000 | 7,602,000 | 6,864,000 | |||||||
Net debt | 11,443,000 | 11,601,000 | 12,862,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,680,000 | 5,591,000 | 7,454,000 | |||||||
CAPEX | (1,615,000) | (1,749,000) | (1,603,000) | |||||||
Cash from investing activities | (1,207,000) | (1,046,000) | (1,317,000) | |||||||
Cash from financing activities | (3,147,000) | (5,350,000) | (6,145,000) | |||||||
FCF | (3,348,000) | 3,237,000 | 5,946,000 | |||||||
Balance | ||||||||||
Cash | 5,986,000 | 3,893,000 | 4,765,000 | |||||||
Long term investments | 244,000 | 967,000 | 262,000 | |||||||
Excess cash | 4,595,950 | 3,148,550 | 3,259,250 | |||||||
Stockholders' equity | 30,771,000 | 41,334,000 | 39,151,000 | |||||||
Invested Capital | 33,331,050 | 35,164,450 | 35,629,750 | |||||||
ROIC | 9.81% | 16.94% | ||||||||
ROCE | 10.51% | 18.73% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 553,900 | 567,600 | 585,300 | |||||||
Price | 109.32 -8.84% | 119.92 -32.49% | 177.63 1.62% | |||||||
Market cap | 60,552,348 -11.04% | 68,066,592 -34.53% | 103,966,839 2.17% | |||||||
EV | 72,056,348 | 79,715,592 | 116,899,839 | |||||||
EBITDA | (7,177,000) | 5,917,000 | 9,284,000 | |||||||
EV/EBITDA | 13.47 | 12.59 | ||||||||
Interest | 942,000 | 462,000 | 488,000 | |||||||
Interest/NOPBT | 11.31% | 6.62% |