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New York Stock Exchange
3M Co. · Industrials · Industrial Conglomerates
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Highlights

Market Cap
$74.69B
PE Ratio
28.2672
EV to Ebitda
13.5523
Earnings Yield
3.54%
Revenue (TTM)
$25.02B
Net Income (TTM)
$2.80B
Revenue (Annual YoY Growth)
1.52%
Revenue (Quarterly YoY Growth)
1.28%
Profit Margin
11.19%
Return on Equity
64.77%
Debt to Equity Ratio
4.0233
Dividend Yield
2.11%

All fundamentals

Core8 fields
Market Cap$74.69B
Revenue TTM$25.02B
Shares Outstanding521.6M
Float518545185
Insider Ownership0.49%
Volume1696139
Relative Strength19.4
GARP1903
Growth Estimates18 fields
Revenue Growth (Annual)1.52%
Revenue Growth (Quarterly YoY)1.28%
Operating Revenue Growth (Annual)-0.052236
Operating Revenue Growth (Quarterly YoY)-0.114176
3-Year Revenue Growth-10.01%
5-Year Revenue Growth-4.97%
EPS Growth (Annual)-20.52%
EPS Growth (Quarterly YoY)-39.85%
3-Year EPS Growth Rate-16.13%
5-Year EPS Growth Rate-8.50%
LT EPS Growth Estimates6.70%
EBITDA Growth (Annual)-1.90%
EBITDA Growth (Quarterly YoY)17.71%
CFO Growth (Annual)26.77%
CFO Growth (Quarterly YoY)826.58%
FCF Growth (Annual)118.81%
Dividend Growth (Annual)-19.11%
Dividend Growth (Quarterly YoY)6.85%
Operations28 fields
Revenue TTM$25.02B
Gross Margin TTM39.55%
Gross Margin (Quarterly)40.73%
R&D % of Revenue TTM4.76%
R&D Expenses TTM$1.19B
Operating Margin TTM19.82%
Operating Margin (Quarterly)24.03%
Operating Expenses TTM$4.93B
Profit Margin TTM11.19%
Profit Margin (Quarterly)10.93%
Net Income TTM$2.80B
EPS TTM5.1834
EPS (Quarterly)1.2256
EBIT Margin TTM19.82%
EBIT Margin (Quarterly)24.03%
EBITDA Margin TTM25.20%
EBITDA Margin (Quarterly)29.44%
EBITDA TTM$6.30B
CFO % of Revenue TTM9.24%
CFO % of Revenue (Quarterly)9.52%
CFO TTM$2.96B
Cash Margin11.40%
Capex % of Revenue TTM3.59%
Capital Expenditures$899.0M
FCF % of Revenue TTM5.60%
FCF % of Revenue (Quarterly)5.79%
FCF TTM$2.06B
Fundamental Score7
Efficiency6 fields
ROE64.77%
ROA7.42%
ROIC15.76%
CROCI11.60%
Stock Comp % (Quarterly)1.33%
Stock Comp % TTM0.90%
Valuation20 fields
P/E (TTM)28.2672
P/E Forward16.8591
P/E Ex-Cash26.7325
P/S Forward3.0451
PEG Forward0.3767
P/CFO26.6214
P/FCF38.2392
EV/EBITDA (TTM)13.5523
EV/EBITDA Forward11.6234
EV/Revenues (TTM)3.4146
EV/Revenues Forward3.4048
EV/CFO28.6496
EV/FCF (TTM)41.4791
Price To Book23.4202
Price to Tangible Book-22.8689
Earnings Yield3.54%
FCF Yield2.62%
Dividend Yield2.11%
Payout Ratio63.64%
Value Score6
Relative to Industry11 fields
Relative Gross Margin (Quarterly)2.1461
Relative Profit Margin (Quarterly)1.8949
Relative P/E1.6531
Relative P/S2.8703
Relative P/B10.6017
Relative Earnings Yield0.6049
Relative Dividend Yield1.1627
Relative ROE4.9257
Relative ROA1.8791
Relative ROIC2.0775
Relative Debt to Equity5.616
Liquidity15 fields
Cash Per Share7.9549
Current Ratio1.5936
Cash & ST Assets$4.15B
Total Debt$11.38B
Goodwill & Intangibles$7.46B
Total Assets$35.44B
Total Liabilities$32.13B
Shareholders Equity$3.26B
Debt to Equity4.0233
Debt to Assets37.05%
Interest Expense$899.0M
Times Interest Earned5.5184
CFO to Debt (TTM)0.2201
Debt to EBITDA (TTM)2.1319
Goodwill % of Assets21.06%
Yields5 fields
Dividend Yield2.11%
Payout Ratio63.64%
Earnings Yield3.54%
Buyback Yield3.95%
Shareholder Yield6.17%
Options Flow8 fields
Call Volume2417
Put Volume2429
Put/Call Ratio1.0049648324369052
Call $ Volume704592
Put $ Volume723114
Put/Call $ Ratio1.0262875536480687
Call OI46591
Put OI61865

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