Business Description
3M Co
NAICS : 551112
SIC : 6719
Description
3M is a multinational conglomerate that has operated since 1902, when it was known as Minnesota Mining and Manufacturing. The company is well known for its research and development laboratory and it leverages its science and technology across multiple product categories. As of 2020, 3M is organized into four business segments: safety and industrial, transportation and electronics, healthcare, and consumer. Nearly 50% of the company's revenue comes from outside the Americas, with the safety and industrial segment constituting a plurality of net sales. Many of the company's 60,000-plus products touch and concern a variety of consumers and end markets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.1 | |||||
| Debt-to-EBITDA | 1.93 | |||||
| Interest Coverage | 11.97 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.55 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EBITDA Growth Rate | -18.2 | |||||
| 3-Year EPS without NRI Growth Rate | 9.7 | |||||
| 3-Year FCF Growth Rate | -9.7 | |||||
| 3-Year Book Growth Rate | 15.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 1.74 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.78 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.56 | |||||
| 9-Day RSI | 36.24 | |||||
| 14-Day RSI | 38.56 | |||||
| 6-1 Month Momentum % | -13.42 | |||||
| 12-1 Month Momentum % | -29.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 102.13 | |||||
| Days Sales Outstanding | 50.42 | |||||
| Days Payable | 59.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.13 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | 1.1 | |||||
| Forward Dividend Yield % | 5.13 | |||||
| 5-Year Yield-on-Cost % | 6.33 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.81 | |||||
| Operating Margin % | 12.13 | |||||
| Net Margin % | 16.88 | |||||
| ROE % | 39.8 | |||||
| ROA % | 12.49 | |||||
| ROIC % | 9.84 | |||||
| ROC (Joel Greenblatt) % | 50.82 | |||||
| ROCE % | 19.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.35 | |||||
| Forward PE Ratio | 11.22 | |||||
| PE Ratio without NRI | 11.35 | |||||
| Shiller PE Ratio | 11.66 | |||||
| Price-to-Owner-Earnings | 16.75 | |||||
| PS Ratio | 1.91 | |||||
| PB Ratio | 4.29 | |||||
| Price-to-Free-Cash-Flow | 16.94 | |||||
| Price-to-Operating-Cash-Flow | 11.66 | |||||
| EV-to-EBIT | 10.73 | |||||
| EV-to-Forward-EBIT | 12.26 | |||||
| EV-to-EBITDA | 8.98 | |||||
| EV-to-Forward-EBITDA | 9.38 | |||||
| EV-to-Revenue | 2.21 | |||||
| EV-to-Forward-Revenue | 2.27 | |||||
| EV-to-FCF | 19.68 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 9.32 | |||||
| Forward Rate of Return (Yacktman) % | 9.86 |
