Last 7 days
-2.9%
Last 30 days
-7.2%
Last 90 days
-15.8%
Trailing 12 Months
-29.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 126.7B | 76.6B | 9.83% | -2.59% | 563.33 | 1.66 | 3.18% | 103.45% |
HON | 125.6B | 35.5B | -3.24% | -1.90% | 25.3 | 3.54 | 3.12% | -10.39% |
MMM | 55.6B | 34.2B | -7.16% | -29.91% | 9.62 | 1.62 | -3.18% | -2.43% |
ROP | 45.6B | 5.4B | 1.90% | -6.64% | 10.03 | 8.48 | 11.13% | 294.30% |
IEP | 17.6B | 14.1B | -6.40% | 10.47% | -50.48 | 1.4 | 24.37% | 64.67% |
MID-CAP | ||||||||
ST | 7.2B | 4.0B | -6.73% | -7.66% | 23.06 | 1.78 | 5.46% | -14.55% |
AYI | 5.5B | 4.1B | -11.84% | -10.92% | 14.69 | 1.34 | 13.43% | 11.07% |
SMALL-CAP | ||||||||
AMOT | 595.7M | 503.0M | -8.53% | 26.37% | 34.25 | 1.18 | 24.65% | -27.83% |
FCEL | 1.1B | 135.8M | -17.21% | -57.85% | -9.38 | 8.34 | 56.94% | -26.12% |
SPLP | 931.1M | 1.7B | -2.30% | 1.19% | 4.52 | 0.55 | 11.18% | 56.74% |
TRNS | 656.2M | 224.4M | 0.24% | 14.23% | 65.11 | 2.92 | 13.42% | -12.67% |
HURC | 170.1M | 250.8M | -8.03% | -18.45% | 20.68 | 0.68 | 6.64% | 21.61% |
APT | 51.4M | 63.0M | -2.37% | -7.00% | 15.49 | 0.82 | -25.47% | -75.19% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.5% | 34,229 | 34,762 | 35,085 | 35,333 | 35,355 |
Cost Of Revenue | -0.6% | 19,232 | 19,345 | 19,470 | 19,096 | 18,795 |
S&GA Expenses | 3.7% | 9,049 | 8,727 | 8,548 | 7,271 | 7,197 |
R&D Expenses | - | 1,243 | - | - | - | - |
Costs and Expenses | 1.7% | 27,690 | 27,239 | 29,930 | 28,317 | 27,986 |
EBITDA | -10.5% | 8,685 | 9,702 | 7,364 | 8,776 | - |
EBITDA Margin | -9.1% | 0.25* | 0.28* | 0.21* | 0.25* | - |
Earnings Before Taxes | -13.1% | 6,392 | 7,359 | 4,984 | 6,862 | 7,204 |
EBT Margin | -11.8% | 0.19* | 0.21* | 0.14* | 0.19* | - |
Interest Expenses | -0.6% | 462 | 465 | 476 | 469 | 488 |
Net Income | -12.1% | 5,777 | 6,575 | 4,150 | 5,596 | 5,921 |
Net Income Margin | -10.8% | 0.17* | 0.19* | 0.12* | 0.16* | - |
Free Cahsflow | -0.9% | 3,842 | 3,875 | 4,310 | 5,060 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.6% | 46,455 | 46,176 | 45,634 | 45,855 | 47,072 |
Current Assets | -1.4% | 14,688 | 14,895 | 14,514 | 14,452 | 15,403 |
Inventory | -4.3% | 5,372 | 5,615 | 5,645 | 5,290 | 4,985 |
Net PPE | -0.2% | 9,178 | 9,196 | 9,319 | 9,389 | 9,429 |
Goodwill | 1.0% | 12,790 | 12,669 | 13,064 | 13,368 | 13,486 |
Liabilities | -1.0% | 31,685 | 32,020 | 31,818 | 30,851 | 31,955 |
Current Liabilities | -0.2% | 9,523 | 9,543 | 9,896 | 9,152 | 9,035 |
Long Term Debt | -1.4% | 15,705 | 15,921 | 16,673 | 17,347 | - |
LT Debt, Current | - | 1,291 | - | - | - | - |
LT Debt, Non Current | 1.1% | 14,001 | 13,849 | 14,019 | 14,801 | 16,056 |
Shareholder's Equity | 4.6% | 14,722 | 14,080 | 13,816 | 15,004 | 15,046 |
Retained Earnings | -0.6% | 47,950 | 48,245 | 45,269 | 46,056 | 45,821 |
Additional Paid-In Capital | 0.6% | 6,691 | 6,654 | 6,607 | 6,559 | 6,429 |
Accumulated Depreciation | -3.7% | 16,820 | 17,470 | 17,694 | 17,768 | 17,784 |
Shares Outstanding | -0.6% | 549 | 553 | 570 | 569 | 572 |
Minority Interest | -36.8% | 48.00 | 76.00 | 74.00 | 74.00 | 71.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1.5% | 5,591 | 5,674 | 6,017 | 6,777 | 7,454 |
Share Based Compensation | -3.7% | 263 | 273 | 272 | 278 | 274 |
Cashflow From Investing | -92.6% | -1,046 | -543 | -1,088 | -1,211 | -1,317 |
Cashflow From Financing | 17.0% | -5,350 | -6,447 | -6,813 | -6,948 | -6,145 |
Dividend Payments | -0.9% | 3,369 | 3,398 | 3,404 | 3,414 | 3,420 |
Buy Backs | -21.5% | 1,464 | 1,866 | 2,238 | 2,741 | 2,199 |
76.5%
31.1%
1.1%
Y-axis is the maximum loss one would have experienced if 3M was unfortunately bought at previous high price.
2.4%
-3.8%
-11.2%
-5.5%
FIve years rolling returns for 3M.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -13.96 | -322,123 | 4,522,880 | 0.13% |
2023-03-13 | Claro Advisors LLC | reduced | -19.05 | -95,572 | 288,428 | 0.09% |
2023-03-10 | MATHER GROUP, LLC. | added | 11.14 | 2,084,540 | 12,200,500 | 0.23% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -4.89 | 4,331,500 | 138,832,000 | 0.15% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 154 | 2,376,070 | 3,728,070 | 0.23% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -8.9 | -112,000 | 9,782,000 | 0.05% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -1.43 | 331,643 | 5,084,640 | 1.93% |
2023-03-03 | TIAA, FSB | reduced | -9.74 | -170,811 | 8,172,190 | 0.03% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 1,351,380 | 1,351,380 | 0.02% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 212,000 | 212,000 | 0.17% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.48% | 46,872,159 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.7% | 42,491,138 | SC 13G/A | |
Feb 06, 2023 | state street corp | 6.04% | 33,382,422 | SC 13G/A | |
Feb 09, 2022 | state street corp | 5.38% | 30,984,983 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.72% | 50,240,763 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.3% | 41,810,186 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.81% | 45,041,350 | SC 13G/A | |
Feb 05, 2021 | state street corp | 5.21% | 30,053,465 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 7.1% | 41,174,440 | SC 13G/A | |
Feb 13, 2020 | state street corp | 7.36% | 42,320,337 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 81.45 -19.47% | 97.71 -3.39% | 124.64 23.24% | 189.14 87.01% | 218.98 116.51% |
Current Inflation | 76.07 -24.79% | 90.19 -10.83% | 113.12 11.84% | 167.25 65.36% | 192.17 90.00% |
Very High Inflation | 69.31 -31.47% | 80.92 -19.99% | 99.23 -1.89% | 141.70 40.10% | 161.14 59.32% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | DEFA14A | DEFA14A | |
Mar 22, 2023 | ARS | ARS | |
Mar 22, 2023 | DEF 14A | DEF 14A | |
Mar 22, 2023 | DEFA14A | DEFA14A | |
Feb 23, 2023 | 4/A | Insider Trading | |
Feb 21, 2023 | 4/A | Insider Trading | |
Feb 21, 2023 | 8-K | Current Report | |
Feb 21, 2023 | 4/A | Insider Trading | |
Feb 21, 2023 | 4/A | Insider Trading | |
Feb 21, 2023 | 4/A | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-09 | PIZARRO PEDRO | acquired | 46,123 | 115 | 400 | - |
2023-02-09 | Chow Anne H | acquired | 46,123 | 115 | 400 | - |
2023-02-06 | Lavers Jeffrey R | sold (taxes) | - | - | -840 | group president |
2023-02-06 | Hammes Eric D. | sold (taxes) | - | - | -2,582 | evp & chief count gov svc off |
2023-02-06 | Dickson Zoe L | acquired | - | - | 1,825 | evp & chief hr officer |
2023-02-06 | Vale Michael G. | acquired | - | - | 8,002 | group president |
2023-02-06 | Reinseth Theresa E | sold (taxes) | - | - | -392 | senior vice president/cao |
2023-02-06 | Patolawala Monish D | acquired | - | - | 12,626 | evp, cfo & transformation off |
2023-02-06 | Ashish Khandpur K | sold (taxes) | - | - | -3,690 | group president |
2023-02-06 | Lavers Jeffrey R | acquired | - | - | 1,785 | group president |
Consolidated Statement of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Net sales | $ 8,619 | $ 8,942 | $ 26,150 | $ 26,743 |
Operating expenses | ||||
Cost of sales | 4,728 | 4,853 | 14,647 | 14,097 |
Selling, general and administrative expenses | 1,998 | 1,819 | 6,903 | 5,373 |
Research, development and related expenses | 461 | 482 | 1,417 | 1,520 |
Gain on business divestitures | (2,724) | 0 | (2,724) | 0 |
Total operating expenses | 4,463 | 7,154 | 20,243 | 20,990 |
Operating income | 4,156 | 1,788 | 5,907 | 5,753 |
Other expense (income), net | 24 | 31 | 112 | 113 |
Income before income taxes | 4,132 | 1,757 | 5,795 | 5,640 |
Provision for income taxes | 271 | 324 | 550 | 1,058 |
Income of consolidated group | 3,861 | 1,433 | 5,245 | 4,582 |
Income (loss) from unconsolidated subsidiaries, net of taxes | 2 | 4 | 3 | 7 |
Net income including noncontrolling interest | 3,863 | 1,437 | 5,248 | 4,589 |
Less: Net income (loss) attributable to noncontrolling interest | 4 | 3 | 12 | 7 |
Net income attributable to 3M | $ 3,859 | $ 1,434 | $ 5,236 | $ 4,582 |
Weighted average 3M common shares outstanding - basic (in shares) | 568.8 | 579.6 | 570.7 | 580.3 |
Earnings per share attributable to 3M common shareholders - basic (in dollars per share) | $ 6.79 | $ 2.47 | $ 9.18 | $ 7.90 |
Weighted average 3M common shares outstanding - diluted (in shares) | 570.0 | 586.3 | 572.6 | 587.1 |
Earnings per share attributable to 3M common shareholders - diluted (in dollars per share) | $ 6.77 | $ 2.45 | $ 9.15 | $ 7.81 |
Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 3,404 | $ 4,564 |
Marketable securities — current | 185 | 201 |
Accounts receivable — net of allowances of $186 and $189 | 4,722 | 4,660 |
Inventories | ||
Finished goods | 2,443 | 2,196 |
Work in process | 1,829 | 1,577 |
Raw materials and supplies | 1,343 | 1,212 |
Total inventories | 5,615 | 4,985 |
Prepaids | 467 | 654 |
Other current assets | 502 | 339 |
Total current assets | 14,895 | 15,403 |
Property, plant and equipment | 26,666 | 27,213 |
Less: Accumulated depreciation | (17,470) | (17,784) |
Property, plant and equipment — net | 9,196 | 9,429 |
Operating lease right of use assets | 801 | 858 |
Goodwill | 12,669 | 13,486 |
Intangible assets — net | 4,815 | 5,288 |
Other assets | 3,800 | 2,608 |
Total assets | 46,176 | 47,072 |
Current liabilities | ||
Short-term borrowings and current portion of long-term debt | 1,856 | 1,307 |
Accounts payable | 3,063 | 2,994 |
Accrued payroll | 717 | 1,020 |
Accrued income taxes | 270 | 260 |
Operating lease liabilities — current | 241 | 263 |
Other current liabilities | 3,396 | 3,191 |
Total current liabilities | 9,543 | 9,035 |
Long-term debt | 13,849 | 16,056 |
Pension and postretirement benefits | 2,502 | 2,870 |
Operating lease liabilities | 570 | 591 |
Other liabilities | 5,556 | 3,403 |
Total liabilities | 32,020 | 31,955 |
Commitments and contingencies (Note 14) | ||
3M Company shareholders’ equity: | ||
Common stock | 9 | 9 |
Additional paid-in capital | 6,654 | 6,429 |
Retained earnings | 48,245 | 45,821 |
Treasury stock | (32,843) | (30,463) |
Accumulated other comprehensive income (loss) | (7,985) | (6,750) |
Total 3M Company shareholders’ equity | 14,080 | 15,046 |
Noncontrolling interest | 76 | 71 |
Total equity | 14,156 | 15,117 |
Total liabilities and equity | $ 46,176 | $ 47,072 |