Financhill
Buy
61

MMM Quote, Financials, Valuation and Earnings

Last price:
$146.18
Seasonality move :
1.04%
Day range:
$146.71 - $148.95
52-week range:
$97.87 - $156.35
Dividend yield:
1.95%
P/E ratio:
18.54x
P/S ratio:
3.30x
P/B ratio:
17.70x
Volume:
2.3M
Avg. volume:
3M
1-year change:
48.88%
Market cap:
$79B
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 $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 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 $25.4B $24.6B $24.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17B $19.1B $15.6B $14.7B $14.4B
Gross Profit $15.9B $16.2B $9.7B $9.8B $10.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $2B $1.2B $1.1B $1.1B
Selling, General & Admin $7B $7.3B $7.1B $19.2B $4B
Other Inc / (Exp) $562M $285M $2.6B $130M $1B
Operating Expenses $8.8B $9.2B $8.2B $20.3B $5.2B
Operating Income $7.1B $7B $1.5B -$10.4B $4.9B
 
Net Interest Expenses $515M $439M $375M $840M $684M
EBT. Incl. Unusual Items $7.2B $6.9B $3.8B -$11.2B $5.3B
Earnings of Discontinued Ops. -- -- -- $1.3B -$59M
Income Tax Expense $1.4B $1.3B $96M -$2.8B $849M
Net Income to Company $5.8B $5.6B $5.5B -$7B $4.4B
 
Minority Interest in Earnings -$5M -$9M -$15M -$16M -$16M
Net Income to Common Excl Extra Items $5.8B $5.6B $5.5B -$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 $6.1B -$8B $7.6B
EBIT $7.7B $7.3B $4.3B -$10B $6.4B
 
Revenue (Reported) $33B $35.3B $25.4B $24.6B $24.5B
Operating Income (Reported) $7.1B $7B $1.5B -$10.4B $4.9B
Operating Income (Adjusted) $7.7B $7.3B $4.3B -$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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