AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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MMM Quote, Financials, Valuation and Earnings
Last price:
$142.54
Seasonality move
:
0.17%
Day range:
$141.97 - $144.88
52-week range:
$98.26 - $156.35
Dividend yield:
2.01%
P/E ratio:
17.96x
P/S ratio:
3.19x
P/B ratio:
17.14x
Volume:
1.7M
Avg. volume:
3M
1-year change:
41.46%
Market cap:
$76.5B
Revenue:
$24.6B
EPS (TTM):
$7.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2B | $35.4B | $34.2B | $24.6B | $24.6B | |
| Revenue Growth (YoY) | 0.15% | 9.85% | -3.19% | -28.1% | -0.14% | |
| Cost of Revenues | $16.6B | $18.8B | $19.2B | $15B | $14.4B | |
| Gross Profit | $15.6B | $16.6B | $15B | $9.6B | $10.1B | |
| Gross Profit Margin | 48.41% | 46.84% | 43.81% | 39.12% | 41.21% | |
| R&D Expenses | $1.9B | $2B | $1.9B | $1.2B | $1.1B | |
| Selling, General & Admin | $6.9B | $7.2B | $9B | $19.2B | $4.2B | |
| Other Inc / (Exp) | $523M | $297M | $2.7B | $145M | $736M | |
| Operating Expenses | $8.8B | $9.2B | $10.9B | $20.4B | $5.3B | |
| Operating Income | $6.8B | $7.4B | $4.1B | -$10.7B | $4.8B | |
| Net Interest Expenses | $500M | $462M | $395M | $691M | $739M | |
| EBT. Incl. Unusual Items | $6.8B | $7.2B | $6.4B | -$11.3B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | $1.8B | $1.4B | $164M | |
| Income Tax Expense | $1.3B | $1.3B | $612M | -$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 | $8.7B | -$8.3B | $7.4B | |
| EBIT | $7.3B | $7.7B | $6.9B | -$10.3B | $6B | |
| Revenue (Reported) | $32.2B | $35.4B | $34.2B | $24.6B | $24.6B | |
| Operating Income (Reported) | $6.8B | $7.4B | $4.1B | -$10.7B | $4.8B | |
| Operating Income (Adjusted) | $7.3B | $7.7B | $6.9B | -$10.3B | $6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.8B | $8B | $6B | $6B | |
| Revenue Growth (YoY) | 9.61% | -0.25% | -9.04% | -25.09% | -1.03% | |
| Cost of Revenues | $4.5B | $4.8B | $4.6B | $3.5B | $3.5B | |
| Gross Profit | $4.3B | $4B | $3.4B | $2.5B | $2.5B | |
| Gross Profit Margin | 48.88% | 45.34% | 42.56% | 42.07% | 41.59% | |
| R&D Expenses | $524M | $480M | $472M | $254M | $285M | |
| Selling, General & Admin | $1.8B | $1.9B | $1.7B | $1.1B | $945M | |
| Other Inc / (Exp) | $79M | $67M | $31M | $11M | $315M | |
| Operating Expenses | $2.3B | $2.4B | $2.2B | $1.4B | $1.2B | |
| Operating Income | $2B | $1.6B | $1.2B | $1.1B | $1.2B | |
| Net Interest Expenses | $128M | $105M | $83M | $231M | $176M | |
| EBT. Incl. Unusual Items | $1.9B | $1.6B | $1.2B | $929M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $223M | -- | |
| Income Tax Expense | $319M | $302M | $210M | $220M | $265M | |
| Net Income to Company | $1.6B | $1.3B | $981M | $933M | $1.1B | |
| Minority Interest in Earnings | -$3M | -$4M | -$5M | -$5M | -$6M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.3B | $976M | $928M | $1.1B | |
| Basic EPS (Cont. Ops) | $2.80 | $2.27 | $1.77 | $1.67 | $2.05 | |
| Diluted EPS (Cont. Ops) | $2.77 | $2.26 | $1.76 | $1.67 | $2.04 | |
| Weighted Average Basic Share | $580.5M | $572.3M | $552.7M | $555M | $543.8M | |
| Weighted Average Diluted Share | $586.3M | $575M | $553.2M | $555.9M | $547.7M | |
| EBITDA | $2.5B | $2.2B | $1.8B | $1.7B | $1.9B | |
| EBIT | $2.1B | $1.7B | $1.3B | $1.3B | $1.6B | |
| Revenue (Reported) | $8.9B | $8.8B | $8B | $6B | $6B | |
| Operating Income (Reported) | $2B | $1.6B | $1.2B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $2.1B | $1.7B | $1.3B | $1.3B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33B | $35.3B | -- | $24.6B | $24.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17B | $19.1B | -- | $14.7B | $14.4B | |
| Gross Profit | $15.9B | $16.2B | -- | $9.8B | $10.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2B | -- | $1.1B | $1.1B | |
| Selling, General & Admin | $7B | $7.3B | -- | $19.2B | $4B | |
| Other Inc / (Exp) | $562M | $285M | $2.9B | $130M | $1B | |
| Operating Expenses | $8.8B | $9.2B | -- | $20.3B | $5.2B | |
| Operating Income | $7.1B | $7B | -- | -$10.4B | $4.9B | |
| Net Interest Expenses | $515M | $439M | $289M | $840M | $684M | |
| EBT. Incl. Unusual Items | $7.2B | $6.9B | -- | -$11.2B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.3B | -$59M | |
| Income Tax Expense | $1.4B | $1.3B | -- | -$2.8B | $849M | |
| Net Income to Company | $5.8B | $5.6B | $5.5B | -$7B | $4.4B | |
| Minority Interest in Earnings | -$5M | -$9M | -$13M | -$16M | -$16M | |
| Net Income to Common Excl Extra Items | $5.8B | $5.6B | -- | -$7B | $4.4B | |
| Basic EPS (Cont. Ops) | $9.93 | $9.69 | $9.68 | -$12.72 | $7.95 | |
| Diluted EPS (Cont. Ops) | $9.85 | $9.61 | $9.65 | -$12.72 | $7.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.6B | $9.2B | -- | -$8B | $7.6B | |
| EBIT | $7.7B | $7.3B | -- | -$10B | $6.4B | |
| Revenue (Reported) | $33B | $35.3B | -- | $24.6B | $24.5B | |
| Operating Income (Reported) | $7.1B | $7B | -- | -$10.4B | $4.9B | |
| Operating Income (Adjusted) | $7.7B | $7.3B | -- | -$10B | $6.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.8B | $8B | $6B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.8B | $4.6B | $3.5B | $3.5B | |
| Gross Profit | $4.3B | $4B | $3.4B | $2.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $524M | $480M | $472M | $254M | $285M | |
| Selling, General & Admin | $1.8B | $1.9B | $1.7B | $1.1B | $945M | |
| Other Inc / (Exp) | $79M | $67M | $31M | $11M | $315M | |
| Operating Expenses | $2.3B | $2.4B | $2.2B | $1.4B | $1.2B | |
| Operating Income | $2B | $1.6B | $1.2B | $1.1B | $1.2B | |
| Net Interest Expenses | $128M | $105M | $83M | $231M | $176M | |
| EBT. Incl. Unusual Items | $1.9B | $1.6B | $1.2B | $929M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $223M | -- | |
| Income Tax Expense | $319M | $302M | $210M | $220M | $265M | |
| Net Income to Company | $1.6B | $1.3B | $981M | $933M | $1.1B | |
| Minority Interest in Earnings | -$3M | -$4M | -$5M | -$5M | -$6M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.3B | $976M | $928M | $1.1B | |
| Basic EPS (Cont. Ops) | $2.80 | $2.27 | $1.77 | $1.67 | $2.05 | |
| Diluted EPS (Cont. Ops) | $2.77 | $2.26 | $1.76 | $1.67 | $2.04 | |
| Weighted Average Basic Share | $580.5M | $572.3M | $552.7M | $555M | $543.8M | |
| Weighted Average Diluted Share | $586.3M | $575M | $553.2M | $555.9M | $547.7M | |
| EBITDA | $2.5B | $2.2B | $1.8B | $1.7B | $1.9B | |
| EBIT | $2.1B | $1.7B | $1.3B | $1.3B | $1.6B | |
| Revenue (Reported) | $8.9B | $8.8B | $8B | $6B | $6B | |
| Operating Income (Reported) | $2B | $1.6B | $1.2B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $2.1B | $1.7B | $1.3B | $1.3B | $1.6B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $3.2B | $3.8B | $10.9B | $6.3B | |
| Short Term Investments | $501M | $112M | $145M | $60M | $698M | |
| Accounts Receivable, Net | $4.8B | $4.8B | $4.6B | $4.8B | $3.5B | |
| Inventory | $4.5B | $5.3B | $5.3B | $4.9B | $3.9B | |
| Prepaid Expenses | $535M | $561M | $558M | $655M | $485M | |
| Other Current Assets | $398M | $427M | $492M | $340M | $778M | |
| Total Current Assets | $15.3B | $14.5B | $15B | $21.6B | $15.7B | |
| Property Plant And Equipment | $10.1B | $10.3B | $10.1B | $9.8B | $7.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.7B | $13.4B | $12.9B | $12.8B | $6.3B | |
| Other Intangibles | $5.7B | $5.1B | $4.6B | $4.1B | $1.2B | |
| Other Long-Term Assets | $2.4B | $2.6B | $4.4B | $6.9B | $8.8B | |
| Total Assets | $47.2B | $45.9B | $46.9B | $55.2B | $40B | |
| Accounts Payable | $2.7B | $3.2B | $3.1B | $3.4B | $2.8B | |
| Accrued Expenses | $655M | $638M | $604M | $607M | $451M | |
| Current Portion Of Long-Term Debt | $1.4B | $1.9B | $3B | $820M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $267M | $261M | $263M | $227M | $176M | |
| Other Current Liabilities | $3.1B | $2.9B | $3.3B | $7.7B | $4.5B | |
| Total Current Liabilities | $8.4B | $9.2B | $10.6B | $13.2B | $9.5B | |
| Long-Term Debt | $16.8B | $14.8B | $12.9B | $20.6B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.4B | $30.9B | $31.5B | $50.3B | $35.4B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$7.8B | -$6.8B | -$6.5B | -$6.8B | -$5.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68M | $74M | $53M | $67M | $59M | |
| Total Equity | $13.8B | $15B | $15.4B | $4.9B | $4.5B | |
| Total Liabilities and Equity | $47.2B | $45.9B | $46.9B | $55.2B | $40B | |
| Cash and Short Terms | $5.1B | $3.4B | $4B | $11B | $7B | |
| Total Debt | $18.2B | $16.7B | $16B | $21.4B | $13.5B | |
| 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) | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.3B | $981M | $933M | $1.1B | |
| Depreciation & Amoritzation | $460M | $459M | $466M | $430M | $290M | |
| Stock-Based Compensation | $131M | $135M | $135M | $29M | $85M | |
| Change in Accounts Receivable | -$205M | -$189M | -$73M | -$76M | -$259M | |
| Change in Inventories | -$304M | -$319M | $91M | -$141M | -$125M | |
| Cash From Operations | $1.7B | $1B | $1.3B | $767M | -$79M | |
| Capital Expenditures | $310M | $424M | $475M | $375M | $236M | |
| Cash Acquisitions | -- | $13M | -- | -- | -- | |
| Cash From Investing | -$369M | -$263M | -$386M | -$393M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -$858M | -$852M | -$827M | -$835M | -$396M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | $8.4B | $1.1B | |
| Long-Term Debt Repaid | -$450M | -$579M | -$1.2B | -$2.7B | -$750M | |
| Repurchase of Common Stock | -$231M | -$773M | -$29M | -$21M | -$1.3B | |
| Other Financing Activities | -$11M | -$9M | -$4M | -$50M | -$6M | |
| Cash From Financing | -$1.3B | -$2.1B | -$716M | $4.6B | -$422M | |
| Beginning Cash (CF) | $4.6B | $4.6B | $3.7B | $5.9B | $5.6B | |
| Foreign Exchange Rate Adjustment | -$66M | -$11M | -$4M | -$17M | $7M | |
| Additions / Reductions | $68M | -$1.3B | $173M | $5B | $719M | |
| Ending Cash (CF) | $4.6B | $3.2B | $3.8B | $10.9B | $6.3B | |
| Levered Free Cash Flow | $1.4B | $587M | $800M | $392M | -$315M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $5.6B | $5.5B | -$7B | $4.4B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $1.8B | $2B | $1.2B | |
| Stock-Based Compensation | $273M | $278M | $263M | $168M | $345M | |
| Change in Accounts Receivable | $103M | -$106M | $11M | -$173M | -$69M | |
| Change in Inventories | -$188M | -$918M | -$219M | $335M | $57M | |
| Cash From Operations | $8.6B | $6.8B | $5.9B | $6.2B | $973M | |
| Capital Expenditures | $1.5B | $1.7B | $1.8B | $1.5B | $1B | |
| Cash Acquisitions | $490M | $13M | $478M | $60M | -- | |
| Cash From Investing | -$574M | -$1.2B | -$1.2B | -$1.2B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.4B | -$3.3B | -$3.3B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $1M | $1.1B | $10.1B | $1.1B | |
| Long-Term Debt Repaid | -$3.9B | -$1.3B | -$1.8B | -$4.6B | -$753M | |
| Repurchase of Common Stock | -$234M | -$2.7B | -$720M | -$25M | -$3.1B | |
| Other Financing Activities | -$73M | -$18M | -$55M | -$67M | -$673M | |
| Cash From Financing | -$7.7B | -$6.9B | -$4B | $2.2B | -$3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $355M | -$1.4B | $674M | $7.1B | -$4.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.1B | $5.1B | $4.1B | $4.7B | -$69M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.3B | $981M | $933M | $1.1B | |
| Depreciation & Amoritzation | $460M | $459M | $466M | $430M | $290M | |
| Stock-Based Compensation | $131M | $135M | $135M | $29M | $85M | |
| Change in Accounts Receivable | -$205M | -$189M | -$73M | -$76M | -$259M | |
| Change in Inventories | -$304M | -$319M | $91M | -$141M | -$125M | |
| Cash From Operations | $1.7B | $1B | $1.3B | $767M | -$79M | |
| Capital Expenditures | $310M | $424M | $475M | $375M | $236M | |
| Cash Acquisitions | -- | $13M | -- | -- | -- | |
| Cash From Investing | -$369M | -$263M | -$386M | -$393M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -$858M | -$852M | -$827M | -$835M | -$396M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | $8.4B | $1.1B | |
| Long-Term Debt Repaid | -$450M | -$579M | -$1.2B | -$2.7B | -$750M | |
| Repurchase of Common Stock | -$231M | -$773M | -$29M | -$21M | -$1.3B | |
| Other Financing Activities | -$11M | -$9M | -$4M | -$50M | -$6M | |
| Cash From Financing | -$1.3B | -$2.1B | -$716M | $4.6B | -$422M | |
| Beginning Cash (CF) | $4.6B | $4.6B | $3.7B | $5.9B | $5.6B | |
| Foreign Exchange Rate Adjustment | -$66M | -$11M | -$4M | -$17M | $7M | |
| Additions / Reductions | $68M | -$1.3B | $173M | $5B | $719M | |
| Ending Cash (CF) | $4.6B | $3.2B | $3.8B | $10.9B | $6.3B | |
| Levered Free Cash Flow | $1.4B | $587M | $800M | $392M | -$315M | |
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Financial Ratios
MMM
Sector
P/E ratio
17.96x
17.76x
PEG ratio
--
0.25x
P/B ratio
17.14x
1.72x
Price / LTM sales
3.19x
0.93x
Growth Metrics
MMM
Sector
Revenue growth
-1.03%
1.95%
Earnings growth
22.16%
3.23%
Revenue (5-year growth)
-5.22%
4.39%
Earnings forecast
$1.77
$0.28
Profitability
MMM
Sector
Profitability FY 2024
$10.1B
$397.8M
Return on invested capital
22.66%
5.35%
Return on assets
9.94%
3.54%
Return on equity
98.97%
8.69%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
22
Balance Sheet
MMM
Sector
Total cash
$7B
$160.2M
Short term investments
$2.1B
$36.5M
Total assets
$39.9B
$1.8B
Long term debt
$13.5B
$273.8M
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