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3M CO (MMM)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales29 61129 90430 87131 95233 17034 504
Operating income (EBITDA)7 4147 7718 0378 5548 9089 476
Operating profit (EBIT)6 1786 4836 6667 1387 4737 941
Pre-Tax Profit (EBT)-6 3516 562---
Net income4 2834 4444 5694 9465 2395 633
EPS ( $)5,966,326,727,478,229,04
Dividend per Share ( $)2,202,362,543,433,713,93
Yield1,48%1,59%1,71%2,31%2,49%2,65%
Announcement Date01/26/2012
12:31pm
01/24/2013
12:30pm
01/30/2014
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 4863 2322 6724 4605 0886 965
Finance------
Operating income (EBITDA)7 4147 7718 0378 5548 9089 476
Leverage
(Debt/EBITDA)
0,20x0,42x0,33x0,52x0,57x0,74x
Capital Expenditure1 3791 4841 6651 6191 6971 792
Book Value Per Share (BVPS)22,8 $26,3 $27,1 $24,0 $23,7 $22,9 $
Cash Flow per Share7,35 $7,54 $8,39 $10,0 $10,4 $11,2 $
Announcement Date01/26/2012
12:31pm
01/24/2013
12:30pm
01/30/2014
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 95 219 M$ -
Entreprise Value (EV) 99 679 M$ 100 307 M$
Valuation 2014e 2015e
PER (Price / EPS) 19,9x 18,1x
Capitalization / Revenue 2,98x 2,87x
EV / Revenue 3,12x 3,02x
EV / EBITDA 11,7x 11,3x
Yield (DPS / Price) 2,31% 2,49%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,3% 22,5%
operating Leverage (Delta EBIT / Delta Sales) 2,02x 1,23x
Net Margin (Net Profit / Revenue) 15,5% 15,8%
ROA (Net Profit / Asset) 14,9% 15,6%
ROE (Net Profit / Equities) 29,9% 34,6%
Rate of Dividend 45,8% 45,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,07% 5,12%
Cash Flow / Sales (Taux d'autofinancement) 20,1% 20,2%
Capital Intensity (Assets / Sales) 1,04x 1,01x
Financial Leverage (Net Debt / EBITDA) 0,52x 0,57x
Price Earning Ratio
EPS & Dividend
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