3M Company

NYSE
MMM
Stock
Yield per half year: +11.55%
Dividend yield: 2.92%
Sector: Industrials

Reporting 3M Company

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
104.67 93.25 109.28 141.69 111.47 100.96 102.85 67.88 57.33 55.2 88.10 -12.45
Выручка, млрд $
30.11 31.66 32.77 32.14 32.18 35.36 34.23 32.68 24.58 24.58 31.81 -5.25
Чистая прибыль, млрд $
5.05 4.86 5.35 4.57 5.38 5.92 5.78 -7 4.17 4.17 2.85 -4.97
EV, млрд $
102.5 119.1 125.77 122.62 115.63 117.03 69.46 69.82 79.39 79.39 90.27 -7.24
EBIT, млрд $
7.22 7.82 7.34 4.35 4.47 5.45 6.89 -9.13 4.82 4.82 2.50 1.52
EBITDA, млрд $
8.73 9.41 8.82 5.95 6.38 7.37 8.72 -9.13 4.82 4.82 3.63 -5.45
OIBDA, млрд $
8.28 9.11 9.48 -11.26 5.47 5.47 4.22 -7.96
Баланс стоимость, млрд $
37.91 39.12 9.8 10.13 12.93 15.12 14.77 4.81 3.84 3.84 10.29 -21.56
FCF, млрд $
5.24 4.87 4.86 5.37 6.61 5.85 3.84 5.07 0.638 0.638 4.40 -37.35
Операционный денежный поток, млрд $
6.66 6.24 6.44 7.07 8.11 7.45 5.59 6.68 1.82 1.82 5.93 -25.83
Операционная прибыль, млрд $
7.22 7.23 7.21 4.35 4.47 5.45 6.54 -9.13 4.82 4.82 2.43 1.52
Операционные расходы, млрд $
7.85 8.42 9.42 8.94 8.81 9.19 10.91 23.37 5.31 5.31 11.52 -9.63
CAPEX, млрд $
1.42 1.37 1.58 1.7 1.5 1.6 1.75 1.62 1.18 1.18 1.53 -4.69


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.4 4.13 2.85 2.35 4.63 4.56 3.66 5.93 5.6 5.6 4.88 3.88
Short Term Investments $
0.28 1.08 0.38 0.098 0.404 0.201 0.238 0.053 2.13 2.13 0.6052 39.44
Long term investments $
0.93 0.126 0.145 0.15 0.188 0.196 0.214 0.262 0.967 0.244 0.3766 4.48
Total Receivables $
4.39 4.91 5.12 4.79 4.71 4.66 4.53 4.75 3.27 3.27 4.38 -7.04
Total Current Assets $
11.73 14.28 13.71 12.97 14.98 15.4 14.69 16.38 15.88 15.88 15.47 1.17
Чистые активы, млрд $
11.71 10.3 11.62 13.71 12.97 14.98 15.4 10.01 14.96 10.01 13.66 2.90
Активы, млрд $
32.91 37.99 36.5 44.66 47.34 47.07 46.46 50.58 39.87 39.87 46.26 -3.38
Short Term Debt $
0.972 1.85 1.21 3.04 1.06 1.57 2.2 3.17 2.08 2.08 2.02 14.43
Long Term Debt $
10.68 12.1 13.41 17.52 17.99 16.06 14 13.09 11.13 11.13 14.45 -9.16
Задолженность, млрд $
22.56 26.37 26.65 34.53 34.41 31.96 31.69 45.71 35.97 35.97 35.95 0.89
Чистый долг, млрд $
9.25 10.9 11.77 18.21 14.42 13.06 12.55 10.92 8.06 8.06 11.80 -10.98
Долг, млрд $
11.65 13.95 14.62 20.56 19.05 17.63 16.2 16.85 13.66 13.66 16.68 -6.44
Interest income $
0.123 0.029 0.05 0.07 0.08 0.029 0.026 0.395 0.253 0.1566 25.89
Расходы на обслуживание долга $
0.199 0.322 0.35 0.448 0.529 0.488 0.462 0.942 1.19 1.19 0.7222 17.60
Чист. проц. доходы, млрд $
-0.17 0.05 0.07 0.08 0.029 0.026 0.395 0.253 0.253 0.1566 25.89
Goodwill $
7.05 9.25 9.17 10.51 10.05 13.44 13.8 13.49 12.79 12.93 13.29 -0.77
Амортизация, млрд $
1.47 1.54 1.49 1.59 1.91 1.92 1.83 1.99 0.003 0.003 1.53 -72.51
Себестоимость, млрд $
15.04 16 16.68 17.14 16.61 18.8 19.23 18.48 14.45 14.45 17.51 -2.75
Товарно материальные запасы $
3.39 4.03 4.37 4.13 4.24 4.99 5.37 4.82 3.7 3.7 4.62 -2.69


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.16 7.93 8.89 7.81 9.25 10.12 10.18 -12.63 7.55 7.55 4.89 -3.98
Цена акции ао 178.57 235.37 190.54 176.42 174.79 108.91 91.4 129.09 147.62 147.62 130.36 -3.32
Число акций ао, млн 619 612 602 585 582 585 567.6 553.9 552.4 552.4 568.18 -1.04
FCF/акцию 8.47 7.94 8.08 9.18 11.36 10 6.77 9.14 1.15 1.15 7.68 -36.75


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 45.9 44.44 50.09 45.88 46.7 42.22 38.66 -71.46 96.5 96.5 38.03 30.52 15.62
ROA, % 15.39 13.71 14.36 11.26 11.7 12.54 12.35 -14.42 9.23 9.23 7.87 6.28 -4.63
ROIC, % 23.12 23.22 21.16 22.23 17.43 18.09 19.1 29.34 -23.14 18.24 15.11 12.16 -205.83
ROS, % 24.83 22.39 19.13 22.47 21.76 16.88 -21.4 16.98 16.98 16.98 13.32 10.24 -4.84
ROCE, % 67.29 25.08 12.28 11.35 14.34 18.66 -25.87 16.84 123.75 123.75 85.52 29.54 53.89
Ebit margin, % 13.55 13.9 15.43 20.13 -27.93 19.61 19.61 19.61 9.37 4.91
Рентаб EBITDA, % 29.74 26.93 18.5 19.83 20.84 25.48 -27.93 19.62 19.62 19.62 22.86 11.53 -1.20
Чистая рентаб, % 24 22.9 16.33 14.22 16.73 16.75 16.88 -21.4 16.98 16.98 13.53 9.19 0.30
Operation Margin, % 22.85 20.33 18.86 21.2 20.84 19.1 -27.93 19.62 19.62 19.62 17.30 10.25 -1.20
Чистая процентная маржа, % 15.09 15.57 15.96 16.77 15.35 16.33 14.22 16.73 16.75 15.84 14.35 15.88 1.76
Доходность FCF, % 5.53 4.74 5.62 4.45 3.89 5.13 7.09 5.38 5 8.83 6.29 11.47


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.5 26.2 21.31 22.85 18.8 17.56 9.85 10.6 17.09 17.09 20.90 14.78 -1.89
P/BV
8.9 11.5 11.58 10.31 7.83 6.88 3.85 12.1 18.32 18.32 11.53 9.80 18.53
P/S
3.7 4.7 3.48 3.25 3.14 2.94 1.66 1.8 2.9 2.9 3.30 2.49 -1.58
P/FCF
25.17 20.94 18.14 15.14 17.46 20.01 14.38 10.9 86.52 86.52 29.33 29.85 37.73
E/P
0.0386 0.0427 0.0436 0.0584 0.0544 0.0751 -0.122 -0.1267 0.0756 0.0756 0.05 -0.0087 6.80
EV/EBIT
24.24 22.25 18.33 10.08 -7.65 16.47 16.47 16.47 10.74 -2.12
EV/EBITDA
11.76 12.65 14.25 20.62 18.12 15.88 7.96 -7.65 16.46 16.46 13.68 10.15 -1.90
EV/S
4.32 4.18 3.83 3.35 3.45 2.03 2.14 3.23 3.23 3.23 3.98 2.82 -1.31
EV/FCF
28.11 28.16 22.89 16.29 20.84 18.08 13.78 124.44 124.44 124.44 37.31 60.32 42.96
Debt/EBITDA
1.48 1.66 3.46 2.98 2.39 1.86 -1.85 2.83 2.83 2.83 2.22 1.61 3.44
Netdebt/Ebitda
1.2 1.39 2.46 1.67 1.43 1.44 -1.2 1.67 1.67 1.67 1.65 1.00 3.15
Debt/Ratio
0.69 0.73 0.77 0.73 0.68 0.3487 0.3332 0.3426 0.3426 0.3426 1.28 0.4094 -12.81
Debt/Equity
2.28 2.72 3.43 2.67 2.12 1.1 3.51 3.56 9.24 9.24 0.85 3.91 34.24
Debt/Net Income
2.87 2.73 4.5 3.5 2.98 2.8 -2.41 3.27 3.27 3.27 4.38 1.98 1.87
PEG
10.26 10.26 10.26 0.00
Бета
0.95 0.96 0.96 0.9145 0.082 0.8804 0.8804 0.59 0.7594 -1.72
Индекс Альтмана
5.95 5.62 4.29 4.4 4.82 3.84 3.43 2.7 3.94 3.94 10.48 3.75 -3.95


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.56 2.8 3.19 3.32 3.39 3.42 3.37 3.31 1.98 3.32 3.09 -10.20
Дивиденд
4.7 5.44 5.76 5.88 5.92 4.99 5.02 2.83 0.73 3.56 3.90 -34.20
Див доход, ао, %
1.95 2.62 3.39 3.45 3.47 4.53 6.26 2.21 1.94 2.92 1.91 3.68 -10.98
Дивиденды / прибыль, %
54.9 51.7 59.69 72.56 62.93 57.76 58.32 -28.33 47.5 47.5 42.33 39.64 -5.47
Dividend Coverage Ratio
1.52 1.61 1.35 1.57 1.76 1.74 -2.11 -2.11 1.26 1.26 0.1080 -6.47


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.74 1.85 1.82 1.91 1.88 1.99 1.86 1.84 1.83 -0.74
Всего задолженность
7.24 9.22 7.95 3.17
CAPEX/Выручка, %
4.66 4.53 5.11 4.94 4.81 4.81 0.64
Персонал, чел
95 000 95 000 92 000 85 000 -2.74