3M CompanyMMMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.69
Net Income/Share$6.08
Operating CF/Share$4.32
Free CF/Share$2.61
Cash/Share$11.10
Book Value/Share$8.88
Tangible Book/Share$-5.19
Equity/Share$8.80
Interest Debt/Share$25.56
CapEx/Share$1.70
Dividend/Share$2.97
Valuation
Market Cap$85.04B
Enterprise Value$92.74B
P/E Ratio26.54P/S Ratio3.41P/OCF Ratio37.41
P/FCF Ratio60.92
P/B Ratio18.35P/TB Ratio18.35
EV/Sales3.72EV/EBITDA15.97
Graham Valuation
Graham Number$34.70
Graham Net-Net$-42.25
Profitability
Earnings Yield3.77%FCF Yield1.64%ROE71.89%ROIC11.99%Return on Tangible Assets10.76%Dividend
Dividend Yield1.84%Payout Ratio36.15%Capital Allocation
CapEx/OCF39.46%
CapEx/Revenue3.65%
CapEx/Depreciation0.70
SBC/Revenue0.90%
SG&A/Revenue0.00%
R&D/Revenue4.69%
Liquidity & Solvency
Debt/Equity2.75Debt/Assets0.34Debt/Market Cap0.15
Net Debt/EBITDA1.33
Current Ratio1.71Interest Coverage6.56xIncome Quality0.71Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding65 days
Days Inventory89 days
Receivables Turnover7.06x
Payables Turnover5.58x
Inventory Turnover4.12x
Capital Structure
Tangible Assets-$2.77B
Working Capital$6.79B
Invested Capital$21.93B
Intangibles/Assets19.93%