RankingsPricing
  1. US-listed companies
  2. 3M CO
  3. Financials
  4. Net debt

3M COMMM

Market cap
$90.5B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20247,444-10.39%
Dec 31, 20238,307-18.38%
Dec 31, 201810,178+47.70%
Dec 31, 20176,891-13.86%
Dec 31, 20168,000+17.01%
Dec 31, 20156,837+102.94%
Dec 31, 20143,369+240.65%
Dec 31, 2013989+156.88%
Dec 31, 2012385-158.60%
Dec 31, 2011-657+122.71%
Dec 31, 2010-295

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)