Latest MMM reports update at 2024-04-30: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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3M Company Financial Ratios 2011-2024 | MMM

Annual Financial Ratios 3M Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -7.5 11.3 17.1 17.6 20.5 21.9 30.9 21.0 19.5 21.3 18.7 15.7 14.4

P/S

 1.6 1.9 2.9 3.0 2.9 3.6 4.7 3.5 3.1 3.3 2.8 2.3 2.1

EPS

 -12.6 10.2 10.2 9.4 7.8 9.1 8.1 8.3 7.7 7.6 6.8 6.4 6.0

EV (Enterprise Value)

 91.9 B 93.4 B 128 B 130 B 128 B 141 B 174 B 126 B 114 B 122 B 100 B 82.9 B 75.4 B

EBITDA per Share

 -12.9 14.8 16 15.7 13.3 13.8 14.7 14.4 13.4 13.2 11.8 11.2 10.5

EV/EBITDA

 14.3 13.4 14.6 15.8 18.4 13.3 12.3 12.9 11.3 9.4 8.7

PEG

 0.21 20.3 6.73 4.9 -1.59 1.86 -11.74 2.57 16.57 1.82 2.79 2.72 2.5

P/B

 10.7 4.4 6.7 7.4 9.3 12.0 13.0 10.3 8.1 8.0 5.0 4.0 4.0

P/CF

 7.8 11.7 13.6 11.8 17.5 24.1 30.9 20.2 19.0 20.5 21.0 18.3 15.8

ROE %

 -145.52 39.24 39.17 42.14 45.41 54.60 42.01 49.04 41.28 37.81 26.62 25.29 27.78

ROA %

 -13.83 12.44 12.58 11.51 10.23 14.65 12.79 15.35 14.77 15.85 13.89 13.12 13.55

ROCE %

 -189.89 44.42 48.75 55.38 17.10 22.76 23.87 27.07 27.13 28.23 25.59 23.42 23.60

Current Ratio

 1.1 1.5 1.5 1.4 1.4 1.9 1.9 1.9 1.5 2.0 1.7 2.2 2.2

DSO

 51.8 49.0 48.3 53.8 56.4 57.1 57.4 54.6 51.4 49.5 51.5 51.1 49.0

DIO

 100.7 98.3 89.6 92.0 88.1 95.5 92.0 82.1 83.5 82.2 87.6 89.3 79.5

DPO

 63.5 58.6 53.9 52.6 47.5 49.6 44.4 57.7 53.6 51.9 53.2 53.0 38.2

Operating Cycle

 152.5 147.3 137.9 145.9 144.4 152.6 149.5 136.7 134.8 131.7 139.0 140.4 128.5

Cash Conversion Cycle

 89.0 88.7 84.0 93.2 97.0 103.0 105.1 79.1 81.2 79.8 85.9 87.4 90.2

All numbers in USD currency

Quarterly Financial Ratios 3M Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.67 - -3.74 -12.35 1.77 - 6.79 0.14 2.27 - 2.47 2.62 2.8 2.4 2.47 2.26 2.27 1.68 2.75 1.95 1.54 2.32 2.64 3.14 1.01 0.88 2.39 2.65 2.21 1.93 2.2 2.13 2.1 1.69 2.09 2.06 1.88 1.85 2.02 1.94 1.83 1.65 1.81 1.74 1.63 1.43 1.68 1.68 1.61 1.36 1.54 1.63 1.52

EBITDA per Share

 3.48 - -4.57 -15.9 3.09 - 7.52 0.42 3.67 - 5.51 3.62 4.23 - 5.75 4.63 3.65 - 5.45 4.25 2.62 - 5.35 5.35 2.33 - 5.36 4.97 3.64 - 4.95 4.26 3.53 - 4.7 4 3.25 - 4.59 3.93 3.12 - 4.05 3.45 2.87 - 3.8 3.4 2.79 - 3.53 3.17 2.62

ROE %

 -157.48 -125.78 -98.52 -26.85 61.44 36.48 46.35 28.96 38.94 31.21 42.01 43.25 42.85 42.22 41.06 45.68 46.73 45.41 49.54 49.56 57.31 54.60 45.38 41.98 36.72 42.01 48.71 49.25 48.10 49.04 46.91 45.07 43.64 41.50 41.41 40.28 38.84 37.81 35.11 32.20 29.38 26.62 25.96 25.53 25.34 25.29 25.83 26.28 27.17 27.78 7.06 7.52 7.01

ROA %

 -20.68 -16.10 -7.74 4.80 21.63 14.02 16.99 8.77 11.93 9.58 12.51 12.56 12.16 11.48 10.71 11.24 11.00 10.23 11.75 12.44 15.00 14.65 12.34 11.88 10.96 12.79 14.92 15.20 14.95 15.35 14.99 14.92 14.97 14.76 15.36 15.56 15.64 15.84 15.39 14.89 14.41 13.91 13.52 13.29 13.16 13.12 13.21 13.22 13.45 13.55 3.44 3.67 3.42

ROCE %

 -197.64 -163.60 -134.24 -48.07 67.60 41.09 53.40 36.34 49.19 39.20 54.04 56.57 56.45 41.28 61.27 66.42 69.81 48.19 68.77 69.36 76.96 55.37 72.74 69.52 63.63 51.05 69.54 70.66 70.16 53.97 69.99 67.53 65.12 46.52 61.02 59.49 57.94 41.75 51.69 47.12 42.69 29.07 38.61 38.22 38.33 28.68 38.93 39.64 40.54 31.22 10.25 10.73 10.23

Current Ratio

 1.1 1.1 1.1 1.2 1.5 1.5 1.4 - 1.5 1.5 1.4 1.4 1.5 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.7 1.7 1.7 1.7 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0

DSO

 54.2 - 53.8 52.5 52.1 - 25.0 25.2 49.0 - 50.5 49.2 48.3 50.0 51.4 59.8 53.6 53.9 54.7 53.5 56.9 57.7 56.2 54.6 54.7 56.1 54.8 57.4 55.2 54.7 52.0 52.3 52.6 51.9 49.1 49.3 50.5 50.1 47.5 47.5 49.5 51.3 49.0 50.1 49.7 50.2 49.4 49.2 48.3 49.8 46.9 46.0 -

DIO

 102.4 - 103.0 104.9 105.6 - 54.2 47.4 97.1 - 92.1 95.0 93.0 88.2 89.9 101.7 93.0 87.2 90.1 87.5 90.0 98.1 95.8 94.2 90.5 89.9 90.7 91.6 87.2 82.7 79.9 80.9 85.2 83.9 82.8 83.2 86.3 84.0 80.4 80.8 85.7 88.7 85.0 87.9 88.5 87.7 89.0 90.5 85.1 81.5 77.4 77.2 -

DPO

 69.7 - 63.1 63.0 62.4 - 29.6 28.3 58.2 - 54.5 57.3 56.0 53.3 54.3 61.4 53.2 47.0 48.5 47.1 47.6 50.9 49.7 48.9 45.4 43.4 43.7 44.1 44.0 43.9 42.4 43.0 43.1 40.4 39.9 40.1 41.8 41.0 39.2 39.4 40.8 41.3 39.6 40.9 40.9 40.3 40.9 41.5 40.0 39.2 37.2 37.1 -

Operating Cycle

 156.6 - 156.8 157.4 157.7 - 79.2 72.6 146.1 - 142.6 144.2 141.3 138.2 141.3 161.5 146.6 141.1 144.8 141.0 146.9 155.8 152.0 148.8 145.2 146.0 145.5 148.9 142.4 137.4 131.9 133.2 137.8 135.8 131.9 132.5 136.8 134.1 128.0 128.4 135.2 139.9 134.0 137.9 138.2 137.9 138.4 139.7 133.4 131.3 124.3 123.1 -

Cash Conversion Cycle

 86.8 - 93.7 94.4 95.3 - 49.6 44.3 87.9 - 88.2 86.9 85.3 84.9 87.0 100.1 93.4 94.1 96.2 93.8 99.3 104.9 102.3 99.9 99.8 102.7 101.8 104.8 98.4 93.4 89.4 90.2 94.7 95.4 92.1 92.5 95.0 93.1 88.7 89.0 94.3 98.7 94.5 97.0 97.3 97.6 97.5 98.1 93.5 92.1 87.0 86.0 -

All numbers in USD currency