3M market cap is $90 b, and annual revenue was $32.14 b in FY 2019

3M Gross profit (Q1, 2020)4 B

3M Gross profit margin (Q1, 2020), %49.1%

3M Net income (Q1, 2020)1.3 B

3M EBIT (Q1, 2020)1.7 B

3M Cash, 31-Mar-20204.3 B

3M EV109.1 B

3M revenue was $32.14 b in FY, 2019 which is a 1.9% year over year decrease from the previous period.

3M revenue breakdown by business segment: 20.7% from Transportation and Electronics, 25.0% from Safety and Industrial, 11.0% from Consumer, 16.0% from Health Care, 11.0% from Consumer, 16.0% from Health Care and 0.5% from Other

3M revenue breakdown by geographic segment: 9.7% from Europe, Middle East and Africa, 15.2% from Asia Pacific, 20.5% from United States, 9.7% from Europe, Middle East and Africa, 15.2% from Asia Pacific, 20.5% from United States and 9.2% from Other

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Revenue | 30.3b | 30.1b | 31.7b | 32.8b | 32.1b |

| (5%) | (1%) | 5% | 4% | (2%) |

## Cost of goods sold | 15.4b | 15.0b | 16.0b | 16.7b | 17.1b |

## Gross profit | 14.9b | 15.1b | 15.7b | 16.1b | 15.0b |

| 49% | 50% | 49% | 49% | 47% |

## R&D expense | 1.8b | 1.7b | 1.9b | 1.8b | 1.9b |

## General and administrative expense | 6.2b | 6.1b | 6.6b | 7.6b | 7.0b |

## Operating expense total | 7.9b | 7.8b | 7.8b | 8.9b | 8.8b |

## EBIT | 6.9b | 7.2b | 7.8b | 7.2b | 6.2b |

| 23% | 24% | 25% | 22% | 19% |

## Interest expense | 149.0m | 199.0m | 322.0m | 350.0m | 448.0m |

## Interest income | 26.0m | 29.0m | 50.0m | 70.0m | 80.0m |

## Pre tax profit | 6.8b | 7.1b | 7.5b | 7.0b | 5.7b |

## Income tax expense | 2.0b | 2.0b | 2.7b | 1.6b | 1.1b |

## Net Income | 4.8b | 5.1b | 4.9b | 5.4b | 4.6b |

## EPS | 7.6 | 8.2 | 7.9 | 8.9 | 7.8 |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Cash | 1.8b | 2.4b | 3.1b | 2.9b | 2.4b |

## Accounts Receivable | 4.2b | 4.4b | 4.9b | 5.0b | 4.8b |

## Prepaid Expenses | 937.0m | 741.0m | 704.0m | ||

## Inventories | 3.5b | 3.4b | 4.0b | 4.4b | 4.1b |

## Current Assets | 11.0b | 11.7b | 14.3b | 13.7b | 13.0b |

## PP&E | 8.5b | 8.5b | 8.9b | 8.7b | 9.3b |

## Goodwill | 9.2b | 9.2b | 10.5b | 10.1b | 13.4b |

## Total Assets | 32.7b | 32.9b | 38.0b | 36.5b | 44.7b |

## Accounts Payable | 1.7b | 1.8b | 1.9b | 2.3b | 2.2b |

## Short-term debt | 2.0b | 972.0m | 1.9b | 1.2b | 3.0b |

## Current Liabilities | 7.1b | 6.2b | 7.7b | 7.2b | 9.2b |

## Long-term debt | 8.8b | 10.7b | 12.1b | 13.4b | 18.1b |

## Total Debt | 10.8b | 11.7b | 13.9b | 14.6b | 21.2b |

## Total Liabilities | 21.0b | 22.6b | 26.4b | 26.7b | 34.5b |

## Common Stock | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m |

## Additional Paid-in Capital | 4.8b | 5.1b | 5.4b | 5.6b | 5.9b |

## Retained Earnings | 36.6b | 37.9b | 39.1b | 40.6b | 42.1b |

## Total Equity | 11.7b | 10.3b | 11.6b | 9.8b | 10.1b |

## Debt to Equity Ratio | 0.9 x | 1.1 x | 1.2 x | 1.5 x | 2.1 x |

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.4 x | 0.4 x | 0.5 x |

## Financial Leverage | 2.8 x | 3.2 x | 3.3 x | 3.7 x | 4.4 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Net Income | 4.8b | 5.1b | 4.9b | 5.4b | 4.6b |

## Depreciation and Amortization | 1.4b | 1.5b | 1.5b | 1.5b | 1.6b |

## Accounts Receivable | (58.0m) | (313.0m) | (245.0m) | (305.0m) | 345.0m |

## Inventories | 3.0m | 57.0m | (387.0m) | (509.0m) | 370.0m |

## Accounts Payable | 9.0m | 148.0m | 24.0m | 408.0m | (117.0m) |

## Cash From Operating Activities | 6.4b | 6.7b | 6.2b | 6.4b | 7.1b |

## Purchases of PP&E | (1.5b) | (1.4b) | (1.4b) | (1.6b) | (1.7b) |

## Cash From Investing Activities | (2.8b) | (1.4b) | (3.1b) | 222.0m | (6.4b) |

## Short-term Borrowings | 860.0m | (797.0m) | 578.0m | (284.0m) | (316.0m) |

## Long-term Borrowings | (800.0m) | (992.0m) | (962.0m) | (1.0b) | (2.7b) |

## Dividends Paid | (2.6b) | (2.7b) | (2.8b) | (3.2b) | (3.3b) |

## Cash From Financing Activities | (3.6b) | (4.6b) | (2.7b) | (6.7b) | (1.1b) |

## Net Change in Cash | (99.0m) | 600.0m | 655.0m | (200.0m) | (500.0m) |

## Interest Paid | 134.0m | 194.0m | 214.0m | 328.0m | 370.0m |

## Income Taxes Paid | 2.3b | 1.9b | 1.6b | 1.6b | 1.2b |

USD | Y, 2020 |
---|---|

## EV/EBIT | 65.6 x |

## EV/CFO | 89.9 x |

## Debt/Equity | 2.3 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 4.5 x |

## P/E Ratio | 70.5 |

FY, 2018 | |
---|---|

## Сorporate Сontributions | $66.30 m |

## Water Used | 45.80 k cubic meters |

## Waste Diverted from Landfills | 312 k metric tons |

## Waste Disposed | 43.40 k metric tons |

## Volunteer Hours | 333 k |

## Total Heating Consumption | 5.57 m MWh |

## Greenhouse Gas Emissions (Scope 3, Waste Generated in Operations) | 271 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Upstream Transportation and Distribution) | 1.17 m metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Purchased Goods and Services) | 6.84 m metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Fuel and Energy-Related Activities) | 596 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Employee Commuting) | 327 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Capital Goods) | 369 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3, Business Travel) | 61.60 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Market-Based) | 1.48 m metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Location-Based) | 1.86 m metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1) | 4.79 m metric tons of carbon dioxide equivalent |

## Energy Used | 8.75 m MWh |

## Electricity Used from Renewable Energy Sources, percent | 26.8% |

## Electricity Used from Non-renewable Energy Sources, percent | 73.2% |

FY, 2018 | FY, 2017 | FY, 2016 | FY, 2015 | |
---|---|---|---|---|

Male (Management), percent | 69.7 % | 70.9 % | 72.2 % | 73.1 % |

Female (Management), percent | 30.3 % | 29.1 % | 27.8 % | 26.9 % |

- Source: multimedia.3m.com

FY, 2018 | FY, 2017 | FY, 2016 | FY, 2015 | |
---|---|---|---|---|

Female, percent | 35.4 % | 25.3 % | 34.8 % | 33.9 % |

Male, percent | 64.6 % | 48.8 % | 65.2 % | 66.1 % |

- Source: multimedia.3m.com