3M COMPANY

MMM
Delayed Quote. Delayed  - 08/15 04:03:28 pm
151.43USD -0.53%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 102 36086 288
Enterprise Value (EV)1 115 15998 399
P/E ratio 17,6x20,4x
Yield 3,33%3,95%
Capitalization / Revenue 2,90x2,47x
EV / Revenue 3,26x2,81x
EV / EBITDA 12,4x10,5x
Price to Book 6,72x5,75x
Nbr of stocks (in thousands) 576 253569 824
Reference price (USD) 178151
Announcement Date 01/25/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 35 35534 997
EBITDA1 9 2849 387
Operating profit (EBIT)1 7 3697 610
Operating Margin 20,8%21,7%
Pre-Tax Profit (EBT)1 7 2045 114
Net income1 5 9214 249
Net margin 16,7%12,1%
EPS2 10,17,43
Dividend per Share2 5,925,97
Announcement Date 01/25/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 12 79912 111
Net Cash position1 --
Leverage (Debt / EBITDA) 1,38x1,29x
Free Cash Flow1 5 8515 061
ROE (Net Profit / Equities) 42,2%38,6%
Shareholders' equity1 14 02411 015
ROA (Net Profit / Asset) 12,5%10,2%
Assets1 47 20841 814
Book Value Per Share2 26,426,3
Cash Flow per Share2 12,712,5
Capex1 1 6031 749
Capex / Sales 4,53%5,00%
Announcement Date 01/25/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 86 288 M $ -
Enterprise Value (EV) 98 399 M $ 96 941 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 20,4x 14,3x
Capitalization / Revenue 2,47x 2,40x
EV / Revenue 2,81x 2,73x
EV / EBITDA 10,5x 10,0x
Yield (DPS / Price) 3,95% 4,11%
Price to book (Price / BVPS) 5,75x 4,94x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 21,7% 22,1%
Operating Leverage (Delta EBIT / Delta Sales) - 1,53x
Net Margin (Net Profit / Revenue) 12,1% 16,6%
ROA (Net Profit / Asset) 10,2% 12,9%
ROE (Net Profit / Equities) 38,6% 36,8%
Rate of Dividend 80,4% 58,5%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,00% 5,10%
Cash Flow / CA 20,4% 21,9%
Capital Intensity (Assets / Revenue) 1,19x 1,29x
Financial Leverage (Net Debt / EBITDA) 1,29x 1,08x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend