1. Home
  2. Stock quotes
  3. 3M Company
  4. Financial Ratios
3M Company logo
3M Company MMM
$ 129.85 2.14%
mail-toReport an Error

Quarterly report 2024-Q3
added 10-22-2024

report update icon

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-Q3 2024-Q2 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

 2.49 2.07 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

 2.44 2.35 3.48 - -5.51 -16.8 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 %

 34.01 -39.41 -155.72 -124.57 -97.31 -26.19 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 %

 3.49 -4.04 -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 %

 26.24 -67.55 -219.14 -176.46 -147.10 -52.30 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 1.1 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

 51.5 60.7 47.6 - 71.3 69.6 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

 101.3 114.4 93.2 - 127.0 129.6 105.6 - 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

 68.8 79.0 64.8 - 77.8 77.8 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

 152.8 175.2 156.6 - 198.3 199.2 157.7 - 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

 84.0 96.1 86.8 - 120.5 121.3 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