$120.4 B

MMM Mkt cap, 19-Mar-2019

$32.8 B

3M Company Revenue FY, 2018
3M Company Gross profit (FY, 2018)16.1 B
3M Company Gross profit margin (FY, 2018), %49.1%
3M Company Net income (FY, 2018)5.3 B
3M Company EBIT (FY, 2018)7.2 B
3M Company Cash, 31-Dec-20182.9 B
3M Company EV132.1 B

3M Company Revenue

3M Company revenue was $32.77 b in FY, 2018

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3M Company Revenue Breakdown

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3M Company revenue breakdown by business segment: 33.4% from Industrial, 14.1% from Consumer, 15.8% from Electronics and Energy, 17.8% from Health Care, 18.8% from Safety and Graphics and 0.0% from Other

3M Company revenue breakdown by geographic segment: 9.6% from Latin America and Canada, 20.4% from Europe, Middle East and Africa, 31.0% from Asia Pacific and 39.1% from United States

3M Company Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

30.3b30.1b31.7b32.8b

Revenue growth, %

(5%)(1%)5%

Cost of goods sold

15.4b15.0b16.0b16.7b

Gross profit

14.9b15.1b15.7b16.1b

Gross profit Margin, %

49%50%49%49%

R&D expense

1.8b1.7b1.9b1.8b

General and administrative expense

6.2b6.1b6.6b7.6b

Operating expense total

7.9b7.8b7.8b25.6b

EBIT

6.9b7.2b7.8b7.2b

EBIT margin, %

23%24%25%22%

Interest expense

149.0m199.0m

Interest income

26.0m29.0m

Pre tax profit

6.8b7.1b7.5b7.0b

Income tax expense

2.0b2.0b2.7b1.6b

Net Income

4.8b5.1b4.9b5.3b

3M Company Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.8b2.4b3.1b2.9b

Accounts Receivable

4.2b4.4b4.9b

Prepaid Expenses

937.0m

Inventories

3.5b3.4b4.0b4.4b

Current Assets

11.0b11.7b14.3b13.7b

PP&E

8.5b8.5b8.9b8.7b

Goodwill

9.2b9.2b10.5b10.1b

Total Assets

32.7b32.9b38.0b36.5b

Accounts Payable

1.7b1.8b1.9b2.3b

Short-term debt

2.0b972.0m1.9b1.2b

Current Liabilities

7.1b6.2b7.7b7.2b

Long-term debt

8.8b10.7b12.1b13.4b

Total Debt

10.8b11.7b13.9b14.6b

Total Liabilities

21.0b22.6b26.4b26.7b

Common Stock

9.0m9.0m9.0m

Additional Paid-in Capital

4.8b5.1b5.4b5.6b

Retained Earnings

36.6b37.9b39.1b40.6b

Total Equity

11.7b10.3b11.6b9.8b

Debt to Equity Ratio

0.9 x1.1 x1.2 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x

Financial Leverage

2.8 x3.2 x3.3 x3.7 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.3b1.7b2.3b2.2b2.7b2.8b3.5b2.8b3.2b

Accounts Receivable

4.5b4.7b4.7b4.7b4.9b5.2b5.3b5.4b5.3b

Prepaid Expenses

832.0m713.0m745.0m

Inventories

3.6b3.6b3.6b3.6b3.8b4.0b4.3b4.2b4.4b

Current Assets

10.9b11.4b12.2b11.9b12.6b13.7b14.8b13.9b14.4b

PP&E

8.6b8.6b8.7b8.6b8.6b8.7b8.9b8.6b8.6b

Goodwill

9.4b9.4b9.4b9.3b9.1b9.2b10.6b10.1b10.1b

Total Assets

33.0b33.2b34.1b33.3b34.0b35.2b38.6b36.8b37.3b

Accounts Payable

1.6b1.7b1.6b1.7b1.8b1.8b1.9b1.9b2.0b

Short-term debt

2.2b2.5b1.3b909.0m213.0m835.0m3.4b3.2b1.3b

Current Liabilities

7.2b7.3b6.4b6.0b5.7b6.6b9.0b8.9b7.3b

Long-term debt

8.9b9.3b11.1b10.8b11.1b10.8b12.2b11.3b13.5b

Total Debt

11.1b11.7b12.4b11.7b11.3b11.7b15.7b14.5b14.8b

Total Liabilities

21.2b21.3b22.0b22.3b22.3b23.0b27.5b26.4b27.0b

Common Stock

9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m

Additional Paid-in Capital

4.9b5.0b5.0b5.2b5.2b5.3b5.5b5.6b5.6b

Retained Earnings

36.8b37.2b37.7b38.1b38.8b39.5b38.5b39.4b40.1b

Total Equity

11.8b11.9b12.0b11.0b11.6b12.2b11.0b10.4b10.3b

Debt to Equity Ratio

0.9 x1 x1 x1.1 x1 x1 x1.4 x1.4 x1.4 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.4 x0.4 x

Financial Leverage

2.8 x2.8 x2.8 x3 x2.9 x2.9 x3.5 x3.5 x3.6 x

3M Company Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

4.8b5.1b4.9b5.4b

Depreciation and Amortization

1.4b1.5b1.5b1.5b

Accounts Receivable

(58.0m)(313.0m)(245.0m)(305.0m)

Inventories

3.0m57.0m(387.0m)(509.0m)

Accounts Payable

9.0m148.0m24.0m408.0m

Cash From Operating Activities

6.4b6.7b6.2b6.4b

Purchases of PP&E

(1.5b)(1.4b)(1.4b)(1.6b)

Cash From Investing Activities

(2.8b)(1.4b)(3.1b)222.0m

Short-term Borrowings

860.0m(797.0m)578.0m(284.0m)

Long-term Borrowings

(800.0m)(992.0m)(962.0m)(1.0b)

Dividends Paid

(2.6b)(2.7b)(2.8b)(3.2b)

Cash From Financing Activities

(3.6b)(4.6b)(2.7b)(6.7b)

Net Change in Cash

(99.0m)600.0m655.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.3b2.6b3.9b1.3b2.9b4.3b606.0m2.5b4.0b

Depreciation and Amortization

356.0m722.0m1.1b438.0m818.0m1.2b382.0m762.0m1.1b

Accounts Receivable

(245.0m)(419.0m)(469.0m)(237.0m)(412.0m)(595.0m)(260.0m)(606.0m)(596.0m)

Inventories

(37.0m)(42.0m)(15.0m)(149.0m)(347.0m)(436.0m)(209.0m)(337.0m)(562.0m)

Accounts Payable

(116.0m)(57.0m)(107.0m)(124.0m)(60.0m)(25.0m)(88.0m)(12.0m)148.0m

Cash From Operating Activities

1.3b2.5b4.5b988.0m2.6b4.4b143.0m2.0b4.2b

Purchases of PP&E

(314.0m)(637.0m)(984.0m)(287.0m)(589.0m)(914.0m)(304.0m)(669.0m)(1.0b)

Cash From Investing Activities

(280.0m)(630.0m)(1.2b)(90.0m)427.0m(354.0m)281.0m907.0m638.0m

Short-term Borrowings

138.0m(337.0m)(498.0m)(68.0m)(113.0m)60.0m1.6b774.0m(698.0m)

Long-term Borrowings

(992.0m)(650.0m)(650.0m)(6.0m)(6.0m)(456.0m)

Dividends Paid

(672.0m)(1.3b)(2.0b)(702.0m)(1.4b)(2.1b)(810.0m)(1.6b)(2.4b)

Cash From Financing Activities

(1.4b)(2.0b)(2.8b)(1.2b)(2.9b)(3.7b)46.0m(3.1b)(4.5b)

Net Change in Cash

(461.0m)(110.0m)510.0m(225.0m)256.0m433.0m438.0m(252.0m)132.0m

3M Company Ratios

USDY, 2018

EV/EBIT

18.3 x

EV/CFO

20.5 x

Revenue/Employee

350.4k

Financial Leverage

3.7 x
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3M Company Operating Metrics

FY, 2015FY, 2016FY, 2017Jan, 2019

Manufacturing Facilities

215 203 205

Manufacturing Facilities (United States)

88 81 80

Countries

38 37 38

States

29 29 29

Products

60 k
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3M Company Employee Rating

3.92461 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.7
Source