10 Year Financial Data of 3M Co (MMM)

110.27 (1y: +29%)

Market Cap	76.2 B	P/E(ttm)	17.40
Enterprise Value	77.76 B	P/B	4.33

MMM- NYSE (USA)
3M Co

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$110.27

1 Severe Warning Sign 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.8	6	2.5
EBITDA Growth (%)	5.8	6.3	5.8
Free Cash Flow Growth (%)	4.8	4.1	0.4
Book Value Growth (%)	9.6	14.3	12.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	22.92	25.12	27.25	30.12	33.42	35.73	32.72	36.75	41.18	42.52	42.78	10.60	10.72	10.66	10.53	10.87
EBITDA per Share	5.88	7.00	7.72	8.90	9.92	9.01	8.45	9.70	10.31	11.05	11.11	2.76	2.92	2.84	2.53	2.82
Free Cashflow per Share	3.89	4.20	4.27	3.51	3.90	4.33	5.71	5.63	5.43	5.43	5.57	0.80	1.47	1.40	1.75	0.95
Earnings per Share ($)	3.02	3.75	4.12	5.06	5.60	4.89	4.52	5.63	5.96	6.32	6.33	1.59	1.66	1.65	1.41	1.61
Dividends Per Share	1.32	1.44	1.68	1.84	1.92	2.00	2.04	2.10	2.20	2.36	2.41	0.59	0.59	0.59	0.59	0.64
Book Value per Share	9.91	13.03	13.00	13.09	16.05	13.97	18.06	21.59	21.45	24.99	25.75	22.92	23.35	25.09	25.05	25.75
Month End Stock Price	85.03	82.07	77.50	77.93	84.32	57.54	82.67	86.30	81.73	92.85	106	89.21	89.60	92.42	92.85	106
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	30.50	28.80	31.70	38.70	34.90	35.00	25.00	26.10	27.80	25.30	24.80	28.00	28.40	26.40	22.40	24.80
Return on Assets %	13.70	14.40	15.60	18.10	16.60	13.50	11.70	13.50	13.50	13.10	13.20	14.00	14.00	13.60	11.60	13.20
Return on Capital - Joel Greenblatt %	48.80	59.50	67.10	70.20	65.30	52.30	49.50	58.00	53.90	52.40	50.80	54.00	58.40	54.40	46.80	50.80
Debt to Equity	0.37	0.27	0.24	0.36	0.43	0.69	0.46	0.35	0.34	0.35	0.33	0.32	0.38	0.36	0.35	0.33

Gross Margin %	49.10	50.20	51.00	48.90	47.90	47.10	47.60	48.10	47.00	47.50	48.00	48.00	48.60	47.50	46.00	48.00
Operating Margin %	20.40	22.90	23.70	24.80	25.30	20.60	20.80	22.20	20.90	21.70	21.60	21.80	22.90	22.40	19.50	21.60
Net Margin %	13.20	14.90	15.10	16.80	16.70	13.70	13.80	15.30	14.50	14.90	14.80	15.00	15.50	15.50	13.40	14.80

Days Sales Outstanding	63.30	60.40	53.80	53.50	53.40	48.00	53.00	50.70	49.00	51.10	52.70	52.60	52.70	53.50	51.60	52.70
Days Inventory	71.40	69.50	76.00	81.10	81.70	82.20	79.50	83.30	79.50	89.30	87.60	83.30	86.00	88.80	87.50	87.60
Inventory Turnover	5.10	5.20	4.80	4.50	4.50	4.40	4.60	4.40	4.60	4.10	1.00	1.10	1.10	1.00	1.00	1.00

Debt to Revenue	0.16	0.14	0.11	0.16	0.20	0.27	0.25	0.21	0.18	0.20	0.78	0.69	0.84	0.85	0.82	0.78
COGS to Revenue	0.51	0.50	0.49	0.51	0.52	0.53	0.52	0.52	0.53	0.52	0.52	0.52	0.51	0.52	0.54	0.52
Inventory to Revenue	0.10	0.10	0.10	0.11	0.12	0.12	0.11	0.12	0.12	0.13	0.50	0.48	0.49	0.51	0.52	0.50
Interest Exp. to Revenue %	-0.31	-0.12	-0.12	-0.31	-0.32	-0.44	-0.79	-0.61	-0.50	-0.44	-0.38	-0.41	-0.44	-0.45	-0.46	-0.38

Asset Turnover	1.04	0.97	1.03	1.08	0.99	0.99	0.85	0.88	0.94	0.88	0.22	0.23	0.23	0.22	0.22	0.22
Buyback Ratio	-23.10	-17.00	-17.00	-13.60	-19.40	-8.40	-13.30	-16.00	-20.70	-22.40	-64.30	-18.70	-22.40	-24.80	-23.90	-64.30
Dividend Payout Ratio	0.44	0.38	0.41	0.36	0.34	0.41	0.45	0.37	0.37	0.37	0.40	0.37	0.36	0.36	0.42	0.40
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	18,232	20,011	21,167	22,923	24,462	25,269	23,123	26,662	29,611	29,904	30,052	7,486	7,534	7,497	7,387	7,634
Cost of Goods Sold	9,285	9,958	10,381	11,713	12,735	13,379	12,109	13,831	15,693	15,685	15,765	3,889	3,870	3,935	3,991	3,969
Gross Profit	8,947	10,053	10,786	11,210	11,727	11,890	11,014	12,831	13,918	14,219	14,287	3,597	3,664	3,562	3,396	3,665

Selling, General, &Admin. Expense	4,039	4,332	4,535	5,066	5,015	5,245	4,907	5,479	6,170	6,102	6,139	1,552	1,528	1,487	1,535	1,589
Research &Development	1,102	1,143	1,242	1,522	1,368	1,404	1,293	1,434	1,570	1,634	1,653	411	408	397	418	430
Earnings Before DDA	4,677	5,577	5,995	6,775	7,265	6,371	5,971	7,038	7,414	7,771	7,806	1,947	2,049	2,000	1,775	1,982

Depreciation, Depletion and Amortization	964	999	986	1,079	1,072	1,153	1,157	1,120	1,236	1,288	1,311	313	321	322	332	336

Operating Income	3,713	4,578	5,009	5,696	6,193	5,218	4,814	5,918	6,178	6,483	6,495	1,634	1,728	1,678	1,443	1,646
Interest Income/Expense	-56.00	-23.00	-26.00	-71.00	-78.00	-110	-182	-163	-147	-132	-130	-31.00	-33.00	-34.00	-34.00	-29.00
Net Income	2,403	2,990	3,199	3,851	4,096	3,460	3,193	4,085	4,283	4,444	4,448	1,125	1,167	1,161	991	1,129

Earnings per Share ($)	3.02	3.75	4.12	5.06	5.60	4.89	4.52	5.63	5.96	6.32	6.33	1.59	1.66	1.65	1.41	1.61
Total Shares Outstanding	795	797	777	761	732	707	707	726	719	703	702	706	703	703	702	702
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,836	2,757	1,072	1,918	2,475	2,222	3,784	4,478	3,680	4,531	4,376	3,731	4,903	5,018	4,531	4,376
Accounts Receivable	3,162	3,311	3,121	3,357	3,582	3,325	3,360	3,707	3,976	4,186	4,418	4,323	4,364	4,409	4,186	4,418
Inventory	1,816	1,897	2,162	2,601	2,852	3,013	2,639	3,155	3,416	3,837	3,819	3,561	3,656	3,842	3,837	3,819
Other Current Assets	906	755	760	1,070	929	1,038	1,012	875	1,168	1,076	1,242	1,238	1,165	1,225	1,076	1,242
Total Current Assets	7,720	8,720	7,115	8,946	9,838	9,598	10,795	12,215	12,240	13,630	13,855	12,853	14,088	14,494	13,630	13,855

Property, Plant and Equipment	5,609	5,711	5,593	5,907	6,582	6,886	7,000	7,279	7,666	8,378	8,318	7,755	7,706	7,939	8,378	8,318
Intangible Assets	2,693	2,932	3,959	4,790	5,390	7,151	7,174	8,640	8,963	9,310	9,087	8,955	8,911	9,063	9,310	9,087
Other Long Term Assets	1,578	3,345	3,846	1,651	2,884	1,912	2,281	2,022	2,747	2,558	2,769	2,452	2,634	2,983	2,558	2,769
Total Assets	17,600	20,708	20,513	21,294	24,694	25,547	27,250	30,156	31,616	33,876	34,029	32,015	33,339	34,479	33,876	34,029

Accounts Payable	2,403	2,522	2,714	3,612	3,086	2,723	2,849	3,274	3,497	3,670	2,678	2,675	2,825	2,790	3,670	2,678
Current Portion of Long-Term Debt	1,202	2,094	1,072	2,506	901	1,552	613	1,269	682	1,085	1,072	664	650	1,506	1,085	1,072
Other Current Liabilities	1,477	1,455	1,452	1,205	1,375	1,564	1,435	1,546	1,262	1,445	2,187	2,069	2,232	2,299	1,445	2,187
Total Current Liabilities	5,082	6,071	5,238	7,323	5,362	5,839	4,897	6,089	5,441	6,200	5,937	5,408	5,707	6,595	6,200	5,937

Long-Term Debt	1,735	727	1,309	1,112	4,088	5,224	5,204	4,277	4,563	4,987	4,864	4,510	5,657	4,852	4,987	4,864
Other Long-Term Liabilities	2,898	3,532	3,866	2,900	3,497	4,605	4,385	4,127	6,192	5,114	5,146	5,915	5,569	5,388	5,114	5,146
Total Liabilities	9,715	10,330	10,413	11,335	12,947	15,668	14,486	14,493	16,196	16,301	15,947	15,833	16,933	16,835	16,301	15,947

Common Stock	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Retained Earnings	14,010	15,649	17,358	17,933	20,316	22,248	23,753	25,995	28,348	30,679	31,073	28,858	29,465	30,150	30,679	31,073
Additional Paid-In Capital	287	287	287	2,484	2,785	3,001	3,153	3,468	3,767	4,044	4,179	3,894	3,954	3,998	4,044	4,179
Treasury Stock	-4,641	-5,503	-6,965	-8,456	-10,520	-11,676	-10,397	-10,266	-11,679	-12,407	-12,178	-11,794	-12,010	-11,965	-12,407	-12,178
Total Equity	7,885	10,378	10,100	9,959	11,747	9,879	12,764	15,663	15,420	17,575	18,082	16,182	16,406	17,644	17,575	18,082
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	2,403	2,990	3,199	3,851	4,096	3,460	3,244	4,163	4,357	4,511	4,517	1,141	1,186	1,180	1,004	1,147
Depreciation, Depletion and Amortization	964	999	986	1,079	1,072	1,153	1,157	1,120	1,236	1,288	1,311	313	321	322	332	336
Cash Flow from Others	406	293	73.00	-1,091	-893	-80.00	540	-109	-309	-499	-362	-626	-118	-157	402	-489
Cash Flow from Operations	3,773	4,282	4,258	3,839	4,275	4,533	4,941	5,174	5,284	5,300	5,466	828	1,389	1,345	1,738	994

Investment for Property, Plant & Equipement	-677	-937	-943	-1,168	-1,422	-1,471	-903	-1,091	-1,379	-1,484	-1,547	-261	-358	-358	-507	-324
Cash Flow from Acquisitions	-439	-73.00	-1,293	321	358	-1,306	-64.00	-1,830	-649	-1,046	-1,046	--	-144	-104	-798	--
Cash Flow from Investing	-969	-938	-2,241	-1,460	-1,367	-2,399	-1,732	-2,689	-2,718	-2,686	-3,048	-43.00	-811	-1,280	-552	-405

Net Issuance of Stock	-130	-1,283	-1,832	-1,828	-2,443	-1,342	414	-188	-1,799	-1,192	-948	-311	-373	-34.00	-474	-67.00
Net Issuance of Debt	-440	-111	-485	1,135	1,222	1,037	-1,014	-472	-307	722	740	-27.00	1,219	5.00	-475	-9.00
Cash Flow for Dividends	-1,034	-1,136	-1,286	-1,376	-1,380	-1,398	-1,431	-1,500	-1,555	-1,635	-1,665	-410	-410	-408	-407	-440
Other Financing	-23.00	-4.00	-76.00	8.00	54.00	-63.00	17.00	39.00	-14.00	47.00	51.00	26.00	15.00	-6.00	12.00	30.00
Cash Flow from Financing	-1,627	-2,534	-3,679	-2,061	-2,547	-1,766	-2,014	-2,121	-3,675	-2,058	-1,822	-722	451	-443	-1,344	-486

Net Change in Cash	1,218	921	-1,685	375	449	-47.00	1,191	337	-1,158	664	596	113	976	-279	-146	45.00

Free Cash Flow	3,096	3,345	3,315	2,671	2,853	3,062	4,038	4,083	3,905	3,816	3,919	567	1,031	987	1,231	670
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MMM Quarterly/Annuals Reports

MMM: 10-Q - 3M CO (0000066740) (Filer): (10-Q) - 2012-11-01
MMM: 10-Q - 3M CO (0000066740) (Filer): (10-Q) - 2012-08-02
MMM: 10-Q - 3M CO (0000066740) (Filer): (10-Q) - 2012-05-03
MMM: 10-K - 3M CO (0000066740) (Filer): (10-K) - 2012-02-16
MMM: 10-Q - 3M CO (0000066740) (Filer): (10-Q) - 2011-11-03

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