3M Financial Statements Trends

MMM -- USA Stock  

USD 216.33  5.69  2.70%

This module enables investors to look at 3M various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 5.2 B, Cost of Revenue of 16 B or Earning Before Interest and Taxes EBIT of 7.4 B, but also many exotic indicators such as Interest Coverage of 52.0841, Long Term Debt to Equity of 0.9436 or Calculated Tax Rate of 30.1761. This module is a perfect complement to use when analyzing 3M Valuation or Volatility. It can also complement various 3M Technical models. Please see also analysis of 3M Correlation with competitors.

3M Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.7 B32.9 B30 B
Increasing
Slightly volatile
Cash and Equivalents3.2 B2.4 B2.4 B
Increasing
Stable
Investments352.1 M425 M1.3 B
Decreasing
Stable
Investments Current209.5 M280 M740 M
Decreasing
Stable
Investments Non Current142.6 M145 M581.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net9 B8.5 B7.9 B
Increasing
Slightly volatile
Inventory3.6 B3.4 B3.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables4.5 B4.4 B3.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.8 B1.8 B1.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets12.3 B11.5 B9 B
Increasing
Slightly volatile
Total Liabilities23.1 B22.6 B17.3 B
Increasing
Slightly volatile
Shareholders Equity11.4 B10.3 B12.6 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit39.1 B37.9 B30.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(7.2 B)(7.2 B)(5 B)
Decreasing
Slightly volatile
Current Assets11 B11.7 B11.3 B
Increasing
Slightly volatile
Assets Non Current22.7 B21.2 B18.8 B
Increasing
Slightly volatile
Current Liabilities7.1 B6.2 B6.1 B
Increasing
Slightly volatile
Liabilities Non Current16.1 B16.3 B11.2 B
Increasing
Slightly volatile
Tax Liabilities332.1 M299 M366.3 M
Decreasing
Slightly volatile
Total Debt14.5 B11.7 B7.8 B
Increasing
Slightly volatile
Debt Current1.6 B972 M1.2 B
Increasing
Very volatile
Debt Non Current10.2 B10.7 B6.4 B
Increasing
Slightly volatile
Shareholders Equity USD11.4 B10.3 B12.6 B
Increasing
Very volatile
Cash and Equivalents USD2.2 B2.4 B2.3 B
Increasing
Stable
Total Debt USD11.8 B11.7 B7.6 B
Increasing
Slightly volatile

3M Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues32.8 B30.1 B28.1 B
Increasing
Slightly volatile
Cost of Revenue16 B15 B14.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.5 B6.1 B5.8 B
Increasing
Slightly volatile
Research and Development Expense1.8 B1.7 B1.6 B
Increasing
Slightly volatile
Operating Expenses8.3 B7.8 B7.4 B
Increasing
Slightly volatile
Interest Expense154.2 M170 M140.7 M
Increasing
Stable
Income Tax Expense2.1 B2 B1.7 B
Increasing
Slightly volatile
Consolidated Income5.2 B5.1 B4.3 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests9.4 M8 M42.5 M
Decreasing
Slightly volatile
Net Income4.4 B5 B4.2 B
Increasing
Slightly volatile
Net Income Common Stock5.2 B5 B4.2 B
Increasing
Slightly volatile
Weighted Average Shares586.6 M604.7 M671.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted661 M618.7 M687.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.4 B7.2 B6.1 B
Increasing
Slightly volatile
Revenues USD31.8 B30.1 B28 B
Increasing
Slightly volatile
Net Income Common Stock USD5.2 B5 B4.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD7.4 B7.2 B6.1 B
Increasing
Slightly volatile
Gross Profit15.7 B15.1 B13.5 B
Increasing
Slightly volatile
Operating Income7.5 B7.2 B6.1 B
Increasing
Slightly volatile

3M Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.5 B)(1.4 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.4 B)126 M(762.1 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals598.4 M(163 M)146.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing(4.4 B)(4.6 B)(3.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.4 B1 B749.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(4 B)(2.9 B)(2.3 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.8 B)(2.7 B)(1.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.2 B)(1.4 B)(1.9 B)
Increasing
Very volatile
Net Cash Flow from Operations3.9 B6.7 B5.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (45.8 M)(33 M)(56.6 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents263.7 M600 M140 M
Decreasing
Very volatile
Share Based Compensation221.1 M298 M192.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.5 B1.5 B1.3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share8.45798.356.4023
Increasing
Slightly volatile
Earnings per Diluted Share7.238.166.2042
Increasing
Slightly volatile
Earnings per Basic Share USD8.45798.356.4023
Increasing
Slightly volatile
Dividends per Basic Common Share4.49474.442.9446
Increasing
Slightly volatile
Return on Average Equity0.40110.440.3198
Increasing
Slightly volatile
Return on Average Assets0.12210.1520.1349
Increasing
Slightly volatile
Return on Invested Capital0.31320.2940.292
Increasing
Slightly volatile
Gross Margin0.52210.50.4836
Increasing
Slightly volatile
Profit Margin0.13440.1680.1457
Increasing
Slightly volatile
EBITDA Margin0.29790.2890.2632
Increasing
Slightly volatile
Return on Sales0.24680.240.2153
Increasing
Slightly volatile
Asset Turnover0.97320.9040.9357
Decreasing
Stable
Payout Ratio0.55950.5320.4657
Increasing
Stable
Enterprise Value over EBITDA13.551613.51811.3493
Increasing
Slightly volatile
Enterprise Value over EBIT15.789516.013.3991
Increasing
Stable
Price to Earnings Ratio29.9421.38619.9837
Increasing
Stable
Sales per Share51.675849.79242.1411
Increasing
Slightly volatile
Price to Sales Ratio3.873.5862.8354
Increasing
Slightly volatile
Price to Book Value12.2510.436.8499
Increasing
Slightly volatile
Debt to Equity Ratio1392.19112.8927
Increasing
Slightly volatile
Dividend Yield0.02740.0250.0249
Decreasing
Very volatile
Current Ratio1.561.8861.8612
Decreasing
Very volatile
Free Cash Flow per Share5.438.7656.2844
Increasing
Slightly volatile
Book Value per Share18.824217.15818.9866
Increasing
Stable
Tangible Assets Book Value per Share36.806835.68832.2119
Increasing
Slightly volatile
Total Assets Per Share57.283855.144247.353
Increasing
Slightly volatile
Cash Flow Per Share11.421311.16428.7991
Increasing
Slightly volatile
Return on Investment34.249932.430931.2692
Increasing
Stable
Operating Margin25.9823.989522.422
Increasing
Slightly volatile
Calculated Tax Rate30.176128.285829.1899
Decreasing
Slightly volatile
Receivables Turnover7.49587.02717.2693
Increasing
Very volatile
Inventory Turnover4.53494.35754.4526
Decreasing
Slightly volatile
PPandE Turnover3.733.52613.6738
Decreasing
Stable
Cash and Equivalents Turnover16.157114.312112.9012
Increasing
Slightly volatile
Accounts Payable Turnover13.745412.953713.2447
Increasing
Stable
Accrued Expenses Turnover22.666524.662619.8135
Increasing
Slightly volatile
Interest Coverage52.084142.488249.4286
Increasing
Very volatile
Long Term Debt to Equity0.94361.04130.5569
Increasing
Slightly volatile
Quick Ratio1.04721.13681.1685
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.030416.735617.7172
Decreasing
Slightly volatile
Revenue to Assets0.96860.9150.9328
Increasing
Very volatile

3M Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.3 B7 B5.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA8.5 B8.7 B7.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9 B8.7 B7.4 B
Increasing
Slightly volatile
Market Capitalization126.9 B107.4 B80.2 B
Increasing
Slightly volatile
Enterprise Value133.4 B117.5 B85.4 B
Increasing
Slightly volatile
Invested Capital26.8 B22.7 B20.2 B
Increasing
Slightly volatile
Average Equity12.7 B11.5 B13.3 B
Increasing
Stable
Average Assets34.4 B33.3 B30.2 B
Increasing
Slightly volatile
Invested Capital Average25.1 B24.5 B20.7 B
Increasing
Slightly volatile
Tangible Asset Value22.3 B21.4 B21.3 B
Increasing
Slightly volatile
Free Cash Flow5.4 B5.3 B4.3 B
Increasing
Slightly volatile
Working Capital3.9 B5.5 B5.2 B
Increasing
Stable
Revenue Per Employee350.7 K327.9 K335 K
Increasing
Slightly volatile
Net Income Per Employee57.4 K55 K51.8 K
Increasing
Slightly volatile

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3M Fundamental Drivers

3M Company Fundamental Market Drivers

Short Percent Of Float1.56%
Forward Price Earnings19.27
Shares Short Prior Month7.36M
Average Daily Volume Last 10 Day2.25M
Average Daily Volume In Three Month2.15M
Date Short InterestAugust 31, 2018
Fifty Day Average207.63
Two Hundred Day Average208.16

3M Upcoming Events

3M Upcoming Company Events

Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportJuly 25, 2017
Please see also analysis of 3M Correlation with competitors. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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