Financhill
Sell
45

MMM Quote, Financials, Valuation and Earnings

Last price:
$144.81
Seasonality move :
2.93%
Day range:
$144.33 - $148.85
52-week range:
$87.45 - $156.35
Dividend yield:
1.95%
P/E ratio:
19.18x
P/S ratio:
3.01x
P/B ratio:
20.47x
Volume:
2.6M
Avg. volume:
4.2M
1-year change:
63.32%
Market cap:
$78.6B
Revenue:
$24.6B
EPS (TTM):
$7.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.2B $35.4B $26.2B $24.6B $24.6B
Revenue Growth (YoY) 0.15% 9.85% -26.01% -5.93% -0.14%
 
Cost of Revenues $16.6B $18.8B $15.9B $15B $14.4B
Gross Profit $15.6B $16.6B $10.3B $9.6B $10.1B
Gross Profit Margin 48.41% 46.84% 39.4% 39.12% 41.21%
 
R&D Expenses $1.9B $2B $1.2B $1.2B $1.1B
Selling, General & Admin $6.9B $7.2B $7.2B $19.2B $4.2B
Other Inc / (Exp) $523M $297M $2.7B $145M $736M
Operating Expenses $8.8B $9.2B $8.4B $20.4B $5.3B
Operating Income $6.8B $7.4B $1.9B -$10.7B $4.8B
 
Net Interest Expenses $500M $462M $397M $691M $739M
EBT. Incl. Unusual Items $6.8B $7.2B $4.2B -$11.3B $4.8B
Earnings of Discontinued Ops. -- -- $1.8B $1.4B $164M
Income Tax Expense $1.3B $1.3B $188M -$2.9B $804M
Net Income to Company $5.5B $5.9B $5.8B -$7B $4.2B
 
Minority Interest in Earnings -$4M -$8M -$14M -$16M -$15M
Net Income to Common Excl Extra Items $5.4B $5.9B $5.8B -$7B $4.2B
 
Basic EPS (Cont. Ops) $9.43 $10.23 $10.21 -$12.63 $7.58
Diluted EPS (Cont. Ops) $9.36 $10.12 $10.18 -$12.63 $7.55
Weighted Average Basic Share $577.6M $579M $566M $553.9M $550.8M
Weighted Average Diluted Share $582.2M $585.3M $567.6M $553.9M $552.4M
 
EBITDA $9.2B $9.6B $6.5B -$8.3B $7.4B
EBIT $7.3B $7.7B $4.7B -$10.3B $6B
 
Revenue (Reported) $32.2B $35.4B $26.2B $24.6B $24.6B
Operating Income (Reported) $6.8B $7.4B $1.9B -$10.7B $4.8B
Operating Income (Adjusted) $7.3B $7.7B $4.7B -$10.3B $6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.6B $8.6B $11M $6B $6B
Revenue Growth (YoY) 5.82% 0.34% -99.87% 54463.64% 0.13%
 
Cost of Revenues $4.4B $4.7B $1.2B $3.8B $3.7B
Gross Profit $4.2B $3.9B -$1.2B $2.2B $2.3B
Gross Profit Margin 48.88% 45.45% -10863.64% 36.77% 37.7%
 
R&D Expenses $456M $474M -$257M $292M $282M
Selling, General & Admin $1.9B $1.8B $329M $1B $899M
Other Inc / (Exp) $18M $58M -$238M $32M -$166M
Operating Expenses $2.3B $2.3B $72M $1.3B $1.2B
Operating Income $1.8B $1.6B -$1.3B $899M $1.1B
 
Net Interest Expenses $136M $110M $86M $280M $160M
EBT. Incl. Unusual Items $1.7B $1.6B -$1.6B $651M $759M
Earnings of Discontinued Ops. -- -- -- $311M --
Income Tax Expense $321M $227M -$362M $26M $33M
Net Income to Company $1.4B $1.3B $543M $947M $728M
 
Minority Interest in Earnings -$1M -$1M -$2M -$2M --
Net Income to Common Excl Extra Items $1.4B $1.3B $541M $945M $728M
 
Basic EPS (Cont. Ops) $2.40 $2.33 $0.98 $1.70 $1.34
Diluted EPS (Cont. Ops) $2.38 $2.31 $0.98 $1.70 $1.33
Weighted Average Basic Share $578.8M $575.1M $551.9M $554.5M $543.9M
Weighted Average Diluted Share $584M $579.9M $552.6M $554.5M $546.1M
 
EBITDA $2.4B $2.2B -$1B $1.6B $1.3B
EBIT $1.9B $1.7B -$1.5B $1B $1B
 
Revenue (Reported) $8.6B $8.6B $11M $6B $6B
Operating Income (Reported) $1.8B $1.6B -$1.3B $899M $1.1B
Operating Income (Adjusted) $1.9B $1.7B -$1.5B $1B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.2B $35.4B $26.2B $26.6B $26.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.6B $18.8B $15.9B $15.9B $15.3B
Gross Profit $15.6B $16.6B $10.3B $10.7B $11.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $2B $1.2B $1.3B $1.3B
Selling, General & Admin $6.9B $7.2B $7.2B $19.8B $4.8B
Other Inc / (Exp) $523M $297M $2.7B $150M $736M
Operating Expenses $8.8B $9.2B $8.4B $21.1B $6.1B
Operating Income $6.8B $7.4B $1.9B -$10.4B $5.2B
 
Net Interest Expenses $500M $462M $397M $692M $783M
EBT. Incl. Unusual Items $6.8B $7.2B $4.2B -$10.9B $5.1B
Earnings of Discontinued Ops. -- -- -- $1.1B -$59M
Income Tax Expense $1.3B $1.3B $188M -$2.8B $889M
Net Income to Company $5.5B $5.9B $5.8B -$7B $4.2B
 
Minority Interest in Earnings -$4M -$8M -$14M -$16M -$15M
Net Income to Common Excl Extra Items $5.4B $5.9B $5.8B -$7B $4.2B
 
Basic EPS (Cont. Ops) $9.40 $10.22 $10.18 -$12.62 $7.57
Diluted EPS (Cont. Ops) $9.33 $10.12 $10.15 -$12.63 $7.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.2B $9.6B $6.5B -$8B $7.7B
EBIT $7.3B $7.7B $4.7B -$10B $6.4B
 
Revenue (Reported) $32.2B $35.4B $26.2B $26.6B $26.6B
Operating Income (Reported) $6.8B $7.4B $1.9B -$10.4B $5.2B
Operating Income (Adjusted) $7.3B $7.7B $4.7B -$10B $6.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $35.4B $26.2B $26.6B $26.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.8B $15.9B $15.9B $15.3B --
Gross Profit $16.6B $10.3B $10.7B $11.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2B $1.2B $1.3B $1.3B --
Selling, General & Admin $7.2B $7.2B $19.8B $4.8B --
Other Inc / (Exp) $297M $2.7B $150M $736M --
Operating Expenses $9.2B $8.4B $21.1B $6.1B --
Operating Income $7.4B $1.9B -$10.4B $5.2B --
 
Net Interest Expenses $462M $397M $692M $783M --
EBT. Incl. Unusual Items $7.2B $4.2B -$10.9B $5.1B --
Earnings of Discontinued Ops. -- -- $1.1B -$59M --
Income Tax Expense $1.3B $188M -$2.8B $889M --
Net Income to Company $5.9B $5.8B -$7B $4.2B --
 
Minority Interest in Earnings -$8M -$14M -$16M -$15M --
Net Income to Common Excl Extra Items $5.9B $5.8B -$7B $4.2B --
 
Basic EPS (Cont. Ops) $10.22 $10.18 -$12.62 $7.57 --
Diluted EPS (Cont. Ops) $10.12 $10.15 -$12.63 $7.55 --
Weighted Average Basic Share $2.3B $2.3B $2.2B $2.2B --
Weighted Average Diluted Share $2.3B $2.3B $2.2B $2.2B --
 
EBITDA $9.6B $6.5B -$8B $7.7B --
EBIT $7.7B $4.7B -$10B $6.4B --
 
Revenue (Reported) $35.4B $26.2B $26.6B $26.6B --
Operating Income (Reported) $7.4B $1.9B -$10.4B $5.2B --
Operating Income (Adjusted) $7.7B $4.7B -$10B $6.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.6B $4.6B $3.7B $5.7B $5.6B
Short Term Investments $404M $201M $238M $50M $2.1B
Accounts Receivable, Net $4.7B $4.7B $4.5B $3.6B $3.2B
Inventory $4.2B $5B $5.4B $3.9B $3.7B
Prepaid Expenses $675M $654M $435M $344M $436M
Other Current Assets $166M $151M $191M $144M $686M
Total Current Assets $15B $15.4B $14.7B $16.4B $15.9B
 
Property Plant And Equipment $10.3B $10.3B $10B $8.3B $8B
Long-Term Investments $214M $262M $967M $210M $2.5B
Goodwill $13.8B $13.5B $12.8B $6.4B $6.3B
Other Intangibles $5.8B $5.3B $4.7B $1.3B $1.2B
Other Long-Term Assets $676M $771M $1B $11.9B $615M
Total Assets $47.3B $47.1B $46.5B $50.6B $39.9B
 
Accounts Payable $2.6B $3B $3.2B $2.8B $2.7B
Accrued Expenses $1.4B $1.8B $1.4B $1.3B $1.3B
Current Portion Of Long-Term Debt $806M $1.3B $1.9B $1.2B $1.9B
Current Portion Of Capital Lease Obligations $256M $263M $261M $192M $163M
Other Current Liabilities $1.6B $1.3B $1.4B $7.3B $4.4B
Total Current Liabilities $7.9B $9B $9.5B $15.3B $11.3B
 
Long-Term Debt $18B $16.1B $14B $13.1B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $34.4B $32B $31.7B $45.7B $36B
 
Common Stock $9M $9M $9M $9M $9M
Other Common Equity Adj -$7.7B -$6.8B -$6.7B -$6.8B -$5.7B
Common Equity $12.9B $15B $14.7B $4.8B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $64M $71M $48M $61M $52M
Total Equity $12.9B $15.1B $14.8B $4.9B $3.9B
 
Total Liabilities and Equity $47.3B $47.1B $46.5B $50.6B $39.9B
Cash and Short Terms $5B $4.8B $3.9B $5.8B $7.7B
Total Debt $18.8B $17.4B $15.9B $16B $13B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.6B $4.6B $3.7B $5.7B $5.6B
Short Term Investments $404M $201M $238M $50M $2.1B
Accounts Receivable, Net $4.7B $4.7B $4.5B $3.6B $3.2B
Inventory $4.2B $5B $5.4B $3.9B $3.7B
Prepaid Expenses $675M $654M $435M $344M $436M
Other Current Assets $166M $151M $191M $144M $686M
Total Current Assets $15B $15.4B $14.7B $16.4B $15.9B
 
Property Plant And Equipment $10.3B $10.3B $10B $8.3B $8B
Long-Term Investments $214M $262M $967M $210M $2.5B
Goodwill $13.8B $13.5B $12.8B $6.4B $6.3B
Other Intangibles $5.8B $5.3B $4.7B $1.3B $1.2B
Other Long-Term Assets $676M $771M $1B $11.9B $615M
Total Assets $47.3B $47.1B $46.5B $50.6B $39.9B
 
Accounts Payable $2.6B $3B $3.2B $2.8B $2.7B
Accrued Expenses $1.4B $1.8B $1.4B $1.3B $1.3B
Current Portion Of Long-Term Debt $806M $1.3B $1.9B $1.2B $1.9B
Current Portion Of Capital Lease Obligations $256M $263M $261M $192M $163M
Other Current Liabilities $1.6B $1.3B $1.4B $7.3B $4.4B
Total Current Liabilities $7.9B $9B $9.5B $15.3B $11.3B
 
Long-Term Debt $18B $16.1B $14B $13.1B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $34.4B $32B $31.7B $45.7B $36B
 
Common Stock $9M $9M $9M $9M $9M
Other Common Equity Adj -$7.7B -$6.8B -$6.7B -$6.8B -$5.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $64M $71M $48M $61M $52M
Total Equity $12.9B $15.1B $14.8B $4.9B $3.9B
 
Total Liabilities and Equity $47.3B $47.1B $46.5B $50.6B $39.9B
Cash and Short Terms $5B $4.8B $3.9B $5.8B $7.7B
Total Debt $18.8B $17.4B $15.9B $16B $13B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.5B $5.9B $5.8B -$7B $4.2B
Depreciation & Amoritzation $1.9B $1.9B $1.8B $2B $1.4B
Stock-Based Compensation $262M $274M $263M $274M $289M
Change in Accounts Receivable $165M -$122M -$105M -$170M $114M
Change in Inventories -$91M -$903M -$629M $567M $41M
Cash From Operations $8.1B $7.5B $5.6B $6.7B $1.8B
 
Capital Expenditures $1.5B $1.6B $1.7B $1.6B $1.2B
Cash Acquisitions $551M -- $491M $60M --
Cash From Investing -$580M -$1.3B -$1B -$1.2B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$3.4B -$3.4B -$3.4B -$3.3B -$2B
Special Dividend Paid
Long-Term Debt Issued $1.8B $1M $1M $2.8B $8.4B
Long-Term Debt Repaid -$3.5B -$1.1B -$1.2B -$3.1B -$2.7B
Repurchase of Common Stock -$368M -$2.2B -$1.5B -$33M -$1.8B
Other Financing Activities -$98M -$20M -$60M -$21M -$717M
Cash From Financing -$5.3B -$6.1B -$5.4B -$3.1B $1.1B
 
Beginning Cash (CF) $2.4B $4.6B $4.6B $3.7B $5.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$8M -$805M $2.3B -$289M
Ending Cash (CF) $4.6B $4.6B $3.7B $5.9B $5.6B
 
Levered Free Cash Flow $6.6B $5.9B $3.8B $5.1B $638M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.3B $543M $947M $728M
Depreciation & Amoritzation $498M $507M $460M $537M $322M
Stock-Based Compensation $46M $47M $37M $52M $47M
Change in Accounts Receivable $52M $202M $362M $201M $201M
Change in Inventories -$134M -$80M $389M $331M $213M
Cash From Operations $2.5B $2B $1.9B $2B $1.8B
 
Capital Expenditures $422M $556M $506M $358M $291M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$259M $115M -$388M -$301M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$848M -$848M -$819M -$828M -$378M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M -- -- $824M --
Long-Term Debt Repaid -$1B -$694M -- -$652M -$3M
Repurchase of Common Stock -$2M -$938M -$536M -$2M -$705M
Other Financing Activities -$51M $1M -$31M -$5M -$18M
Cash From Financing -$1.8B -$2.4B -$1.3B -$924M -$1.1B
 
Beginning Cash (CF) $4.1B $4.9B $3.4B $5.1B $6.1B
Foreign Exchange Rate Adjustment $59M -$22M $32M $32M -$42M
Additions / Reductions $454M -$292M $219M $761M -$408M
Ending Cash (CF) $4.6B $4.6B $3.7B $5.9B $5.6B
 
Levered Free Cash Flow $2.1B $1.4B $1.4B $1.6B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.5B $5.9B $5.8B -$7B $4.2B
Depreciation & Amoritzation $1.9B $1.9B $1.8B $2B $1.4B
Stock-Based Compensation $262M $274M $263M $274M $289M
Change in Accounts Receivable $165M -$122M -$105M -$170M $114M
Change in Inventories -$91M -$903M -$629M $567M $41M
Cash From Operations $8.1B $7.5B $5.6B $6.7B $1.8B
 
Capital Expenditures $1.5B $1.6B $1.7B $1.6B $1.2B
Cash Acquisitions $551M -- $491M $60M --
Cash From Investing -$580M -$1.3B -$1B -$1.2B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$3.4B -$3.4B -$3.4B -$3.3B -$2B
Special Dividend Paid
Long-Term Debt Issued $1.8B $1M $1M $2.8B $8.4B
Long-Term Debt Repaid -$3.5B -$1.1B -$1.2B -$3.1B -$2.7B
Repurchase of Common Stock -$368M -$2.2B -$1.5B -$33M -$1.8B
Other Financing Activities -$98M -$20M -$60M -$21M -$717M
Cash From Financing -$5.3B -$6.1B -$5.4B -$3.1B $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$8M -$805M $2.3B -$289M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.6B $5.9B $3.8B $5.1B $638M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $5.9B $5.8B -$7B $4.2B --
Depreciation & Amoritzation $1.9B $1.8B $2B $1.4B --
Stock-Based Compensation $274M $263M $274M $289M --
Change in Accounts Receivable -$122M -$105M -$170M $114M --
Change in Inventories -$903M -$629M $567M $41M --
Cash From Operations $7.5B $5.6B $6.7B $1.8B --
 
Capital Expenditures $1.6B $1.7B $1.6B $1.2B --
Cash Acquisitions -- $491M $60M -- --
Cash From Investing -$1.3B -$1B -$1.2B -$3.2B --
 
Dividends Paid (Ex Special Dividend) -$3.4B -$3.4B -$3.3B -$2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $1M $2.8B $8.4B --
Long-Term Debt Repaid -$1.1B -$1.2B -$3.1B -$2.7B --
Repurchase of Common Stock -$2.2B -$1.5B -$33M -$1.8B --
Other Financing Activities -$20M -$60M -$21M -$717M --
Cash From Financing -$6.1B -$5.4B -$3.1B $1.1B --
 
Beginning Cash (CF) $18.8B $13.9B $16.9B $33B --
Foreign Exchange Rate Adjustment -$62M -$104M -$48M -$44M --
Additions / Reductions -$8M -$805M $2.3B -$289M --
Ending Cash (CF) $18.8B $13B $19.2B $32.6B --
 
Levered Free Cash Flow $5.9B $3.8B $5.1B $638M --

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