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5-day change | 1st Jan Change | ||
| 152.53 USD | +4.32% |
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+6.41% | -4.73% |
| 13/05 | 3M board declares quarterly dividend | RE |
| 13/05 | 3M Keeps Quarterly Dividend at $0.78 per Share, Payable June 12 to Holders of Record May 22 | MT |
Projected Income Statement: 3M Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35,355 | 34,229 | 32,681 | 23,630 | 24,279 | 25,090 | 25,920 | 26,955 |
| Change | - | -3.18% | -4.52% | -27.69% | 2.75% | 3.34% | 3.31% | 3.99% |
| EBITDA 1 | 9,284 | 8,947 | 8,147 | 6,168 | 7,001 | 7,323 | 7,797 | 8,124 |
| Change | - | -3.63% | -8.94% | -24.29% | 13.51% | 4.6% | 6.47% | 4.19% |
| EBIT 1 | 7,369 | 7,116 | 6,388 | 5,067 | 5,693 | 6,037 | 6,511 | 6,945 |
| Change | - | -3.43% | -10.23% | -20.68% | 12.35% | 6.04% | 7.85% | 6.67% |
| Interest Paid 1 | -488 | -462 | -942 | -1,191 | -946 | -838 | -812.5 | -793.5 |
| Earnings before Tax (EBT) 1 | 7,204 | 6,392 | -9,688 | 4,819 | 4,213 | 5,081 | 5,854 | 6,029 |
| Change | - | -11.27% | -251.56% | 149.74% | -12.58% | 20.59% | 15.22% | 2.99% |
| Net income 1 | 5,921 | 5,777 | -6,995 | 4,173 | 3,250 | 4,028 | 4,680 | 4,804 |
| Change | - | -2.43% | -221.08% | 159.66% | -22.12% | 23.94% | 16.19% | 2.66% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 21/01/25 | 20/01/26 | - | - | - |
Forecast Balance Sheet: 3M Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,799 | 12,046 | 10,049 | 5,316 | 6,669 | 8,689 | 9,776 | 9,745 |
| Change | - | -5.88% | -16.58% | -47.1% | 25.45% | 30.29% | 12.51% | -0.32% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 21/01/25 | 20/01/26 | - | - | - |
Cash Flow Forecast: 3M Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,603 | 1,749 | 1,615 | 1,181 | 910 | 1,136 | 1,156 | 1,210 |
| Change | - | 9.11% | -7.66% | -26.87% | -22.95% | 24.81% | 1.8% | 4.63% |
| Free Cash Flow (FCF) 1 | 5,851 | 3,842 | 5,065 | 638 | 1,396 | 3,822 | 4,317 | 4,580 |
| Change | - | -34.34% | 31.83% | -87.4% | 118.81% | 173.77% | 12.97% | 6.08% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 21/01/25 | 20/01/26 | - | - | - |
Forecast Financial Ratios: 3M Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.26% | 26.14% | 24.93% | 26.1% | 28.84% | 29.19% | 30.08% | 30.14% |
| EBIT Margin (%) | 20.84% | 20.79% | 19.55% | 21.44% | 23.45% | 24.06% | 25.12% | 25.76% |
| EBT Margin (%) | 20.38% | 18.67% | -29.64% | 20.39% | 17.35% | 20.25% | 22.58% | 22.37% |
| Net margin (%) | 16.75% | 16.88% | -21.4% | 17.66% | 13.39% | 16.05% | 18.06% | 17.82% |
| FCF margin (%) | 16.55% | 11.22% | 15.5% | 2.7% | 5.75% | 15.23% | 16.66% | 16.99% |
| FCF / Net Income (%) | 98.82% | 66.51% | -72.41% | 15.29% | 42.95% | 94.88% | 92.25% | 95.32% |
Profitability | ||||||||
| ROA | 12.54% | 12.35% | -14.42% | 9.23% | 8.38% | 11.77% | 13.21% | 14.3% |
| ROE | 42.22% | 38.38% | 52.16% | 100.64% | 75.22% | 91.17% | 74.77% | 55.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.38x | 1.35x | 1.23x | 0.86x | 0.95x | 1.19x | 1.25x | 1.2x |
| Debt / Free cash flow | 2.19x | 3.14x | 1.98x | 8.33x | 4.78x | 2.27x | 2.26x | 2.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.53% | 5.11% | 4.94% | 5% | 3.75% | 4.53% | 4.46% | 4.49% |
| CAPEX / EBITDA (%) | 17.27% | 19.55% | 19.82% | 19.15% | 13% | 15.51% | 14.83% | 14.89% |
| CAPEX / FCF (%) | 27.4% | 45.52% | 31.89% | 185.11% | 65.19% | 29.72% | 26.78% | 26.41% |
Items per share | ||||||||
| Cash flow per share 1 | 12.74 | 9.85 | 12.06 | 3.293 | 4.26 | 8.837 | 10.5 | 13.07 |
| Change | - | -22.65% | 22.43% | -72.7% | 29.37% | 107.43% | 18.77% | 24.49% |
| Dividend per Share 1 | 5.92 | 5.96 | 6 | 3.61 | 2.92 | 3.189 | 3.351 | 3.543 |
| Change | - | 0.68% | 0.67% | -39.83% | -19.11% | 9.22% | 5.06% | 5.75% |
| Book Value Per Share 1 | 26.44 | 26.02 | 8.789 | 7.218 | 8.952 | 9.549 | 14.28 | 21.54 |
| Change | - | -1.56% | -66.23% | -17.87% | 24.02% | 6.67% | 49.53% | 50.86% |
| EPS 1 | 10.12 | 10.18 | -12.63 | 7.55 | 6 | 7.568 | 8.937 | 9.262 |
| Change | - | 0.59% | -224.07% | 159.78% | -20.53% | 26.13% | 18.1% | 3.64% |
| Nbr of stocks (in thousands) | 5,76,253 | 5,76,253 | 5,52,317 | 5,44,559 | 5,31,225 | 5,21,567 | 5,21,567 | 5,21,567 |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 21/01/25 | 20/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 20.2x | 17.1x |
| PBR | 16x | 10.7x |
| EV / Sales | 3.52x | 3.45x |
| Yield | 2.09% | 2.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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