Member access

4-Traders Homepage  >  Shares  >  Nyse  >  3M Co    MMM   US88579Y1010

3M CO (MMM)

156
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales29 90430 87131 82131 17732 61834 093
Operating income (EBITDA)7 7718 0378 5438 6989 2469 732
Operating profit (EBIT)6 4836 6667 1357 2657 7568 205
Pre-Tax Profit (EBT)6 3516 562----
Net income4 4444 5694 9565 0735 4485 860
EPS ( $)6,326,727,497,948,809,58
Dividend per Share ( $)2,362,543,424,054,414,63
Yield1,47%1,58%2,12%2,51%2,74%2,88%
Announcement Date01/24/2013
12:30pm
01/30/2014
12:30pm
01/27/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt3 2322 6724 3145 3315 8795 877
Finance------
Operating income (EBITDA)7 7718 0378 5438 6989 2469 732
Leverage
(Debt/EBITDA)
0,42x0,33x0,50x0,61x0,64x0,60x
Capital Expenditure1 4841 6651 4931 5541 6451 773
Book Value Per Share (BVPS)26,3 $27,1 $20,7 $19,3 $19,0 $18,2 $
Cash Flow per Share7,54 $8,39 $10,0 $10,6 $11,4 $12,2 $
Announcement Date01/24/2013
12:30pm
01/30/2014
12:30pm
01/27/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 102 142 M$ -
Entreprise Value (EV) 107 473 M$ 108 020 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,3x 18,3x
Capitalization / Revenue 3,28x 3,13x
EV / Revenue 3,45x 3,31x
EV / EBITDA 12,4x 11,7x
Yield (DPS / Price) 2,51% 2,74%
Price to book (Price / BVPS) 8,36x 8,47x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 23,3% 23,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,46x
Net Margin (Net Profit / Revenue) 16,3% 16,7%
ROA (Net Profit / Asset) 15,8% 17,0%
ROE (Net Profit / Equities) 39,4% 45,5%
Rate of Dividend 51,0% 50,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,99% 5,04%
Cash Flow / Sales (Taux d'autofinancement) 21,5% 22,1%
Capital Intensity (Assets / Sales) 1,03x 0,98x
Financial Leverage (Net Debt / EBITDA) 0,61x 0,64x
Price Earning Ratio
EPS & Dividend