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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 91633 13834 411
Operating income (EBITDA)7 4147 7718 0378 5248 9029 458
Operating profit (EBIT)6 1786 4836 6667 1477 4697 929
Pre-Tax Profit (EBT)-6 3516 562---
Net income4 2834 4444 5694 9445 2305 633
EPS ( $)5,966,326,727,478,229,04
Dividend per Share ( $)2,202,362,543,443,743,93
Yield1,43%1,53%1,65%2,23%2,43%2,56%
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 9085 2717 319
Finance------
Operating income (EBITDA)7 4147 7718 0378 5248 9029 458
Leverage
(Debt/EBITDA)
0,20x0,42x0,33x0,58x0,59x0,77x
Capital Expenditure1 3791 4841 6651 5881 6541 717
Book Value Per Share (BVPS)22,8 $26,3 $27,1 $23,9 $23,4 $22,5 $
Cash Flow per Share7,35 $7,54 $8,39 $10,0 $10,6 $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 98 539 M$ -
Entreprise Value (EV) 103 447 M$ 103 809 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,6x 18,7x
Capitalization / Revenue 3,09x 2,97x
EV / Revenue 3,24x 3,13x
EV / EBITDA 12,1x 11,7x
Yield (DPS / Price) 2,23% 2,43%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,4% 22,5%
operating Leverage (Delta EBIT / Delta Sales) 2,13x 1,18x
Net Margin (Net Profit / Revenue) 15,5% 15,8%
ROA (Net Profit / Asset) 14,8% 15,4%
ROE (Net Profit / Equities) 30,1% 34,5%
Rate of Dividend 46,0% 45,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,97% 4,99%
Cash Flow / Sales (Taux d'autofinancement) 20,1% 20,4%
Capital Intensity (Assets / Sales) 1,05x 1,03x
Financial Leverage (Net Debt / EBITDA) 0,58x 0,59x
Price Earning Ratio
EPS & Dividend
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