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Market Price

161.66 

1.39 0.9%

as of Sep 28 '20

52 Week Range:

114.04 182.55


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

3M Company develops, manufactures, and markets various products worldwide. It operates through four business segments: Safety and Industrial, Transportation and Electronics, Health Care, and Consumer. The Safety and Industrial segment offers personal safety products, industrial adhesives and tapes, abrasives, closure and masking systems, electrical markets, automotive aftermarket, and roofing granules to industrial, electrical, and safety markets. The Transportation and Electronics provides electronics, such as display materials and systems, electronic materials solutions; automotive and aerospace, and commercial solutions; advanced materials; and transportation safety products to transportation and electronic original equipment manufacturer customers. The Health Care segment offers medical and surgical supplies, skin health and infection prevention products, oral care, separation and purification sciences, health information systems, drug delivery systems, and food safety products to healthcare industry. The Consumer segment provides home improvement, home care, and consumer health care products, as well as stationery and office supplies to various consumers. This segment is also involved in the retail auto care business. It offers its products through various e-commerce and traditional wholesalers, retailers, jobbers, distributors, and dealers, as well as directly to users. 3M Company has a strategic collaboration with Merry Maids in residential cleaning sector. The company was founded in 1902 and is headquartered in St. Paul, Minnesota.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 17.96
22.00
24.42
25.58
26.83
25.46
19.99
20.11
20.42
17.77
18.61
growth rate 22.5% 11.0% 4.8% 4.9% -5.1% -21.5% 0.6% 1.5% -13.0% 4.7%
Earnings BIT 4,630.00
5,760.00
6,030.00
6,350.00
6,560.00
7,135.00
7,013.00
7,112.00
7,333.00
7,767.00
7,136.00
growth rate 24.4% 4.7% 5.3% 3.3% 8.8% -1.7% 1.4% 3.1% 5.9% -8.1%
Avg.PE 18.28
15.34
13.72
14.68
20.88
22.15
20.31
21.94
28.40
22.40
20.17
growth rate -16.1% -10.6% 7.0% 42.2% 6.1% -8.3% 8.0% 29.4% -21.1% -10.0%
ROA 12.10
14.23
13.87
13.57
13.82
15.29
15.11
15.39
13.71
14.36
11.26
growth rate 17.6% -2.5% -2.2% 1.8% 10.6% -1.2% 1.9% -10.9% 4.7% -21.6%
ROE 28.20
28.74
27.56
26.94
26.56
32.38
38.95
45.90
44.44
50.09
46.02
growth rate 1.9% -4.1% -2.3% -1.4% 21.9% 20.3% 17.8% -3.2% 12.7% -8.1%
ROIC 18.85
21.13
20.96
20.48
20.05
23.10
23.12
23.22
21.16
22.23
17.43
growth rate 12.1% -0.8% -2.3% -2.1% 15.2% 0.1% 0.4% -8.9% 5.1% -21.6%
Cur. Ratio 2.20
2.01
2.25
2.20
1.70
1.96
1.54
1.89
1.86
1.89
1.41
growth rate -8.6% 11.9% -2.2% -22.7% 15.3% -21.4% 22.7% -1.6% 1.6% -25.4%
Quick Ratio 1.46
1.34
1.41
1.40
1.03
1.14
0.87
1.15
1.19
1.15
0.80
growth rate -8.2% 5.2% -0.7% -26.4% 10.7% -23.7% 32.2% 3.5% -3.4% -30.4%
Leverage 2.13
1.93
2.05
1.93
1.92
2.39
2.79
3.20
3.29
3.72
4.44
growth rate -9.4% 6.2% -5.9% -0.5% 24.5% 16.7% 14.7% 2.8% 13.1% 19.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 3,250.00
3,615.00
3,867.00
4,061.00
4,253.00
4,315.00
4,260.00
4,501.00
4,982.00
5,123.00
4,963.00
growth rate 11.2% 7.0% 5.0% 4.7% 1.5% -1.3% 5.7% 10.7% 2.8% -3.1%
Acct.Payable 2,674.00
2,834.00
2,924.00
1,807.00
1,694.00
1,798.00
1,945.00
2,266.00
2,228.00
growth rate 6.0% 3.2% -38.2% -6.3% 6.1% 8.2% 16.5% -1.7%
Cur.Assets 10,795.00
12,215.00
12,240.00
13,630.00
12,733.00
12,303.00
10,986.00
11,726.00
14,277.00
13,709.00
12,971.00
growth rate 13.2% 0.2% 11.4% -6.6% -3.4% -10.7% 6.7% 21.8% -4.0% -5.4%
Total Assets 27,250.00
30,156.00
31,616.00
33,876.00
33,550.00
31,209.00
32,883.00
32,906.00
37,987.00
36,500.00
44,659.00
growth rate 10.7% 4.8% 7.2% -1.0% -7.0% 5.4% 0.1% 15.4% -3.9% 22.4%
Cash 3,040.00
3,377.00
2,219.00
2,883.00
2,581.00
1,897.00
1,798.00
2,398.00
3,053.00
2,853.00
2,353.00
growth rate 11.1% -34.3% 29.9% -10.5% -26.5% -5.2% 33.4% 27.3% -6.6% -17.5%
Inventory 2,639.00
3,155.00
3,416.00
3,837.00
3,864.00
3,706.00
3,518.00
3,385.00
4,034.00
4,366.00
4,134.00
growth rate 19.6% 8.3% 12.3% 0.7% -4.1% -5.1% -3.8% 19.2% 8.2% -5.3%
Cur.Liabilities 4,897.00
6,089.00
5,441.00
6,200.00
7,498.00
5,964.00
7,118.00
6,219.00
7,687.00
7,244.00
9,222.00
growth rate 24.3% -10.6% 14.0% 20.9% -20.5% 19.4% -12.6% 23.6% -5.8% 27.3%
Liabilities 14,486.00
14,493.00
16,196.00
16,301.00
16,048.00
18,067.00
21,415.00
22,563.00
26,365.00
26,652.00
34,533.00
growth rate 0.1% 11.8% 0.7% -1.6% 12.6% 18.5% 5.4% 16.9% 1.1% 29.6%
LT Debt 5,204.00
4,277.00
4,484.00
4,916.00
4,326.00
6,708.00
8,754.00
10,678.00
12,102.00
13,428.00
17,518.00
growth rate -17.8% 4.8% 9.6% -12.0% 55.1% 30.5% 22.0% 13.3% 11.0% 30.5%
Equity 12,764.00
15,663.00
15,420.00
17,575.00
17,502.00
13,109.00
11,429.00
10,298.00
11,563.00
9,796.00
10,063.00
growth rate 22.7% -1.6% 14.0% -0.4% -25.1% -12.8% -9.9% 12.3% -15.3% 2.7%
Common Shares 707.00
726.00
719.00
703.00
694.00
662.00
637.00
619.00
613.00
602.00
585.00
growth rate 2.7% -1.0% -2.2% -1.3% -4.6% -3.8% -2.8% -1.0% -1.8% -2.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 829.00
1,066.00
1,379.00
1,484.00
1,665.00
1,493.00
1,461.00
1,420.00
1,373.00
1,577.00
1,699.00
growth rate 28.6% 29.4% 7.6% 12.2% -10.3% -2.1% -2.8% -3.3% 14.9% 7.7%
Cash Dividends 1,431.00
1,500.00
1,555.00
1,635.00
1,730.00
2,216.00
2,561.00
2,678.00
2,803.00
3,193.00
3,316.00
growth rate 4.8% 3.7% 5.1% 5.8% 28.1% 15.6% 4.6% 4.7% 13.9% 3.9%
Cash From OA 4,941.00
5,174.00
5,284.00
5,300.00
5,817.00
6,626.00
6,420.00
6,662.00
6,240.00
6,439.00
7,070.00
growth rate 4.7% 2.1% 0.3% 9.8% 13.9% -3.1% 3.8% -6.3% 3.2% 9.8%
FCF per Share 5.71
5.63
5.23
5.43
5.63
7.30
7.40
8.63
8.55
7.47
9.02
growth rate -1.4% -7.1% 3.8% 3.7% 29.7% 1.4% 16.6% -0.9% -12.6% 20.8%
Sale Purchase of Stock -1,799.00
-1,192.00
-3,603.00
968.00
635.00
804.00
734.00
growth rate 0.0% 0.0% 100.0% -34.4% 26.6% -8.7%
FCF 4,038.00
4,083.00
3,905.00
3,816.00
4,152.00
5,133.00
4,959.00
5,242.00
4,867.00
4,862.00
5,371.00
growth rate 1.1% -4.4% -2.3% 8.8% 23.6% -3.4% 5.7% -7.2% -0.1% 10.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 23,123.00
26,662.00
29,611.00
29,904.00
30,871.00
31,821.00
30,274.00
30,109.00
31,657.00
32,765.00
32,136.00
growth rate 15.3% 11.1% 1.0% 3.2% 3.1% -4.9% -0.6% 5.1% 3.5% -1.9%
Op.Income 4,814.00
5,918.00
4,283.00
4,444.00
4,659.00
7,135.00
7,013.00
7,112.00
7,333.00
7,767.00
7,136.00
growth rate 22.9% -27.6% 3.8% 4.8% 53.1% -1.7% 1.4% 3.1% 5.9% -8.1%
IBT 4,632.00
5,755.00
6,031.00
6,351.00
6,562.00
7,026.00
6,823.00
7,053.00
7,548.00
7,000.00
5,712.00
growth rate 24.2% 4.8% 5.3% 3.3% 7.1% -2.9% 3.4% 7.0% -7.3% -18.4%
Net Income 3,193.00
4,085.00
4,283.00
4,444.00
4,659.00
4,956.00
4,833.00
5,050.00
4,858.00
5,349.00
4,570.00
growth rate 27.9% 4.9% 3.8% 4.8% 6.4% -2.5% 4.5% -3.8% 10.1% -14.6%
EPS 4.52
5.63
5.96
6.32
6.72
7.49
7.58
8.16
7.93
8.89
7.81
growth rate 24.6% 5.9% 6.0% 6.3% 11.5% 1.2% 7.7% -2.8% 12.1% -12.2%
Gross Profit 11,014.00
12,831.00
13,918.00
14,219.00
14,765.00
15,374.00
14,931.00
14,991.00
15,688.00
16,110.00
15,400.00
growth rate 16.5% 8.5% 2.2% 3.8% 4.1% -2.9% 0.4% 4.7% 2.7% -4.4%
R&D 1,293.00
1,434.00
1,570.00
1,634.00
1,715.00
1,770.00
1,751.00
1,764.00
1,862.00
1,816.00
1,874.00
growth rate 10.9% 9.5% 4.1% 5.0% 3.2% -1.1% 0.7% 5.6% -2.5% 3.2%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 1,848.00
1,943.00
1,632.00
1,678.00
1,483.00
growth rate 5.1% -16.0% 2.8% -11.6%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 5,374.00
5,020.00
4,963.00
4,821.00
4,459.00
growth rate -6.6% -1.1% -2.9% -7.5%
Acct.Payable 2,130.00
2,079.00
2,228.00
2,207.00
1,975.00
growth rate -2.4% 7.2% -0.9% -10.5%
Cur.Assets 14,051.00
18,020.00
12,971.00
15,090.00
14,106.00
growth rate 28.3% -28.0% 16.3% -6.5%
Total Assets 38,969.00
42,550.00
44,659.00
46,212.00
45,079.00
growth rate 9.2% 5.0% 3.5% -2.5%
Cash 2,849.00
7,731.00
2,353.00
4,253.00
4,219.00
growth rate 171.4% -69.6% 80.8% -0.8%
Inventory 4,300.00
4,007.00
4,134.00
4,217.00
4,168.00
growth rate -6.8% 3.2% 2.0% -1.2%
Cur.Liabilities 7,265.00
7,821.00
9,222.00
9,134.00
7,282.00
growth rate 7.7% 17.9% -1.0% -20.3%
Liabilities 28,827.00
31,786.00
34,533.00
36,003.00
34,164.00
growth rate 10.3% 8.6% 4.3% -5.1%
LT Debt 14,973.00
17,479.00
17,518.00
19,247.00
19,276.00
growth rate 16.7% 0.2% 9.9% 0.2%
Equity 10,083.00
10,702.00
10,063.00
10,147.00
10,857.00
growth rate 6.1% -6.0% 0.8% 7.0%
Common Shares 9.00
9.00
9.00
9.00
9.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 421.00
349.00
538.00
332.00
379.00
growth rate -17.1% 54.2% -38.3% 14.2%
Cash Dividends 830.00
828.00
828.00
847.00
846.00
growth rate -0.2% 0.0% 2.3% -0.1%
Cash From OA 1,662.00
2,022.00
2,338.00
1,213.00
1,905.00
growth rate 21.7% 15.6% -48.1% 57.1%
Sale Purchase of Stock
growth rate
FCF 1,241.00
1,673.00
1,800.00
881.00
1,526.00
growth rate 34.8% 7.6% -51.1% 73.2%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 8,171.00
7,991.00
8,111.00
8,075.00
7,176.00
growth rate -2.2% 1.5% -0.4% -11.1%
Op.Income 1,848.00
1,943.00
1,632.00
1,678.00
1,483.00
growth rate 5.1% -16.0% 2.8% -11.6%
IBT 1,446.00
1,966.00
1,212.00
1,567.00
1,629.00
growth rate 36.0% -38.4% 29.3% 4.0%
Net Income 1,127.00
1,583.00
969.00
1,292.00
1,290.00
growth rate 40.5% -38.8% 33.3% -0.2%
EPS
growth rate
Gross Profit 3,876.00
3,803.00
3,945.00
3,966.00
3,426.00
growth rate -1.9% 3.7% 0.5% -13.6%
R&D 465.00
443.00
489.00
537.00
415.00
growth rate -4.7% 10.4% 9.8% -22.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (20.92)

YOY Growth Grade:

E (32.10)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.19 18.34 17.57
EPS / Growth 6.0% 8.81 2.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.8% 1.8%
Future PE 2.00 13.15 13.15
Future EPS 9.74 10.58 10.58
Value Price
MOS %
4.81
-97.0%
34.37
-78.7%
34.37
-78.7%
MOS Price 2.41 17.19 17.19
IRT 16.77 15.70 15.70

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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