3M Company
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics;
Conglomerates
US, Saint Paul [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 53.43 | 1.64 | 1.07 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -4.25 | 5.48 | 5.72 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 1.17 | 8.77 | 8.67 | |
Cash | 83.18 | 19.77 | 10.79 | |
Capex | -4.69 | -0.68 | -0.65 | |
Free Cash Flow | -75.93 | 0.71 | 2.93 | |
Revenue | -0.18 | 14.42 | 14.45 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 10.30 | 0.46 | 0.42 | |
Operating Margin | 20.91 | 0.19 | 0.16 | |
ROA | -10.09 | 0.02 | 0.02 | |
ROE | -2.99 | 0.19 | 0.20 | |
ROIC | -22.08 | 0.04 | 0.05 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of MMM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MMM is permitted for members.
6
Leverage & Liquidity