RankingsPricing
  1. US-listed companies
  2. 3M CO
  3. Financials
  4. Working capital

3M COMMM

Market cap
$88.6B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20244,232-33.11%
Dec 31, 20236,327-5.86%
Dec 31, 20226,721+1.05%
Dec 31, 20216,651+4.20%
Dec 31, 20206,383-4.69%
Dec 31, 20196,697-5.94%
Dec 31, 20187,120+1.71%
Dec 31, 20177,000+17.08%
Dec 31, 20165,979+0.02%
Dec 31, 20155,978-2.59%
Dec 31, 20146,137-2.86%
Dec 31, 20136,318+2.97%
Dec 31, 20126,136+8.79%
Dec 31, 20115,640+10.42%
Dec 31, 20105,108

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 (%)