NYSE
MMM
Last Price
US $182.65
KEY FIGURES
MKT CAP
$94.2B
EPS
TTM
$5.72
EPS Growth (1Y)
-20.53%
PEG
TTM
-
P/E
TTM
31.96x
P/S
TTM
3.80x
YIELD
1.65%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
77.12%
Return on equity
ROIC: 14.64%
Valuation History
32.3X
Price to Earnings
EV/EBITDA: 19.1X
Cash flow
Profit margin
Revenue
-4.97%
EBITDA
-8.77%
Cash flow
-26.73%
Cash Flow (DCF)
Fair Value
Market $182.65
—
Default assumptions
EBITDA Multiple
Fair Value
Market $182.65
-65.43%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
3M Company cash flow to debt ratio of 17.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
3M Company's free cash flow has increased 118.81% from $638.00M last year to $1.40B, signaling increasing performance
Debt-to-equity ratio
3M Company's debt to equity ratio is 4.25, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
3M Company's debt has increased relative to shareholder equity from 3.56 last year to 4.25 today, signaling weakened financials
Net debt to EBITDA
3M Company has a net debt to EBITDA ratio of 1.20x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
3M Company's interest coverage ratio of 7.17 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
3M Company's profit margin has decreased (29.91%) in the last year from 16.98% to 11.90%, signaling decreasing performance
Current ratio
3M Company's short-term assets of $16.39B exceed its short-term liabilities of $9.60B
Return on assets
3M Company's return on assets of 8.58% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
3M Company's return on equity of 77.12%, is higher than 15.00%, indicating good performance
Earnings quality
3M Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
3M Company had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
3M Company has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
3M Company has a free cash flow yield of 1.49%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
3M Company's yearly earnings has decreased 22.12% since last year from $4.17B to $3.25B, signaling decreasing performance
Revenue growth
3M Company's yearly revenue has increased 1.52% since last year from $24.57B to $24.95B, signaling increasing performance
Return on invested capital
ROIC 14.64% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
3M Company's 3-year revenue CAGR of -10.01% is negative, indicating declining revenue over the past 3 years
Revenue consistency
3M Company had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
3M Company had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
3M Company has insufficient data to evaluate this check.
Earnings yield (TTM)
3M Company has an earnings yield of 3.14%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
3M Company is overvalued relative to its fair value price of 63.15 based on EBITDA multiple model
EV/EBITDA (FY)
3M Company has an EV/EBITDA ratio of 17.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
3M Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
3M Company has a price-to-book ratio of 31.77x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
3M Company has a price-to-sales ratio of 3.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue