3M Company Financial Ratios — MMM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.76	15.05	14.76	14.85	13.69	13.61	12.61	13.41	10.91	12.68	13.21	12.32	-16.37	11.23	8.66
Return on Assets (%)	13.87	13.57	13.82	15.31	15.08	15.35	13.71	14.36	11.13	11.85	12.54	12.35	-14.42	9.23	8.38
Return on Capital (%)	13.17	12.62	12.35	12.51	11.15	10.71	9.83	10.32	8.18	9.23	9.88	9.61	- -	9.89	7.85
Return on Invested Capital (%)	20.51	20.03	19.59	22.59	22.7	21.98	18.86	19.98	17.17	16.8	18.1	5.57	- -	20.39	21.05
Gross Margin (%)	47	47.55	47.83	48.31	49.19	49.79	49.28	49.09	46.68	48.41	46.84	39.4	39.12	41.21	39.91
EBITDA Margin (%)	25.04	25.99	26.03	26.85	27.53	27.87	27.32	24.87	23.81	26.98	26.26	14.32	-35.51	25.17	24.45
Operating Margin (%)	20.86	21.68	21.59	22.42	22.79	22.97	22.45	20.33	18.86	21.04	20.84	7.32	-43.58	19.62	19.2
Incremental Operating Margin (%)	8.82	104.1	18.92	49.37	15.26	-10.3	12.27	-40.25	95.39	1,483.33	18.83	59.31	- -	-44,420	-8.31
Pretax Margin (%)	20.37	21.24	21.26	22.08	22.54	23.42	23.84	21.36	17.56	21.11	20.38	16.07	-45.8	19.61	16.89
Profit Margin (%)	14.46	14.86	15.09	15.57	15.96	16.77	15.35	16.33	14.06	16.93	16.75	22.08	-28.42	16.98	13.03
Net Income to Common Margin (%)	14.46	14.86	15.09	15.57	15.96	16.77	15.35	16.33	14.06	16.93	16.75	22.08	-28.42	16.98	13.03
Effective Tax Rate (%)	27.76	28.97	28.06	28.86	29.05	28.29	35.49	23.39	19.74	19.68	17.84	4.47	- -	16.68	23.81
Dvd Payout Ratio (%)	35.09	35.71	36.17	43.97	52.82	52.86	57.44	59.38	73.02	62.09	57.6	83.37	-39.56	49.07	47.71
Sustainable Growth Rate (%)	10.23	9.68	9.42	8.32	6.46	6.41	5.37	5.45	2.94	4.81	5.6	2.05	-22.85	5.72	4.53

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,245	6,072	6,067	6,870	10,843	11,695	14,009	14,697	21,278	19,753	18,310	16,855	16,751	13,044	12,602
ST Debt	682	1,085	1,683	106	2,044	972	1,853	1,211	3,042	1,062	1,570	2,199	3,139	1,919	1,670
LT Debt	4,563	4,987	4,384	6,764	8,799	10,723	12,156	13,486	18,236	18,691	16,740	14,656	13,612	11,125	10,932
Total Debt/EBITDA	0.71	0.78	0.75	0.8	1.3	1.39	1.62	1.8	2.78	2.27	1.97	4.5	-1.92	2.11	2.07
Net Debt/EBITDA	0.4	0.4	0.43	0.58	1.08	1.1	1.26	1.44	2.35	1.63	1.38	3.28	-1.18	1.2	1.21
Total Debt/EBIT	0.85	0.94	0.91	0.96	1.57	1.69	1.97	2.21	3.51	2.92	2.48	8.8	-1.56	2.71	2.63
Net Debt/EBIT	0.48	0.48	0.51	0.69	1.3	1.34	1.53	1.77	2.96	2.09	1.74	6.41	-0.96	1.54	1.54
EBITDA to Interest Expense	39.86	45.44	55.43	60.16	55.93	42.16	26.86	23.28	17.08	16.41	19.02	8.11	-9.29	5.19	6.45
EBITDA-CapEx/Interest Expense	32.45	36.77	43.94	49.65	46.13	35.03	22.6	18.77	13.29	13.58	15.74	4.32	-11	4.2	5.49
EBIT to Interest Expense	33.22	37.91	45.97	50.25	46.3	34.75	22.07	19.03	13.53	12.8	15.1	4.15	-11.4	4.05	5.06
Interest Expense	186	171	145	142	149	199	322	350	448	529	488	462	941	1,191	946
Common Equity/Total Assets	89.69	90.59	96.65	109.99	110.41	115.23	102.99	111.36	94.37	92.58	97.36	103.24	74.12	92.32	101.42
Long-Term Debt/Equity (%)	28.77	27.64	24.43	51.47	76.73	103.67	104.59	136.94	180.09	144.54	110.74	99.23	279.62	285.7	230.29
Long-Term Debt/Capital (%)	13.4	13.4	11.26	16.41	18.65	21.59	22.85	24.35	28.72	29.37	26.07	22.6	25.07	22.29	21.47
Long-Term Debt/Total Assets (%)	14.43	14.72	13.07	21.67	26.76	32.59	32	36.95	40.83	39.48	35.56	31.55	26.91	27.9	28.97
Total Debt/Equity (%)	33.07	33.66	33.8	52.28	94.55	113.07	120.54	149.24	210.13	152.76	121.12	114.12	344.1	334.98	265.47
Total Debt/Capital (%)	15.41	16.31	15.58	16.66	22.98	23.55	26.34	26.53	33.52	31.04	28.52	25.99	30.85	26.14	24.75
Total Debt/Total Assets (%)	16.59	17.92	18.08	22.01	32.97	35.54	36.88	40.27	47.65	41.72	38.9	36.28	33.12	32.72	33.4
Net Debt to Equity	18.58	17.28	19.1	37.39	78.47	89.45	93.75	119.51	177.37	109.51	84.67	83.17	211.59	191.17	155.19
Net Debt/Capital (%)	9.26	9.08	9.43	12.49	19.83	19.58	21.73	22.4	29.38	24	21.46	20.07	21.21	16.8	16.13
EBITDA	7,414	7,771	8,037	8,543	8,334	8,390	8,650	8,148	7,653	8,683	9,284	3,747	-8,738	6,185	6,099
EBITDA-CapEx	6,035	6,287	6,372	7,050	6,873	6,970	7,277	6,571	5,954	7,182	7,681	1,998	-10,353	5,004	5,189
Operating Income (Loss)	6,178	6,483	6,666	7,135	6,899	6,916	7,106	6,660	6,060	6,772	7,369	1,916	-10,725	4,822	4,791

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.68	0.73	0.45	0.56	0.27	0.43	0.54	0.45	0.27	0.63	0.53	0.41	0.38	0.69	0.62
Current Ratio	2.25	2.2	1.7	2.06	1.54	1.89	1.86	1.89	1.41	1.89	1.7	1.54	1.07	1.41	1.71
Quick Ratio	1.41	1.41	1.03	1.28	0.87	1.15	1.19	1.15	0.8	1.24	1.06	0.9	0.62	0.97	0.99
CFO/Avg Current Liab	0.92	0.91	0.85	0.98	0.98	1	0.9	0.86	0.86	0.95	0.88	0.6	0.54	0.14	0.22
Common Equity/Total Assets	89.69	90.59	96.65	109.99	110.41	115.23	102.99	111.36	94.37	92.58	97.36	103.24	74.12	92.32	101.42
Long-Term Debt/Equity (%)	28.77	27.64	24.43	51.47	76.73	103.67	104.59	136.94	180.09	144.54	110.74	99.23	279.62	285.7	230.29
Long-Term Debt/Capital (%)	13.4	13.4	11.26	16.41	18.65	21.59	22.85	24.35	28.72	29.37	26.07	22.6	25.07	22.29	21.47
Long-Term Debt/Total Assets (%)	14.43	14.72	13.07	21.67	26.76	32.59	32	36.95	40.83	39.48	35.56	31.55	26.91	27.9	28.97
Total Debt/Equity (%)	33.07	33.66	33.8	52.28	94.55	113.07	120.54	149.24	210.13	152.76	121.12	114.12	344.1	334.98	265.47
Total Debt/Capital (%)	15.41	16.31	15.58	16.66	22.98	23.55	26.34	26.53	33.52	31.04	28.52	25.99	30.85	26.14	24.75
Total Debt/Total Assets (%)	16.59	17.92	18.08	22.01	32.97	35.54	36.88	40.27	47.65	41.72	38.9	36.28	33.12	32.72	33.4
CFO/Total Liabilities	33.54	33.47	37.28	36.67	29.98	29.53	23.67	24.16	20.47	23.58	23.33	17.65	14.61	5.06	6.99
CFO/CapEx	3.83	3.57	3.49	4.44	4.39	4.69	4.54	4.08	4.16	5.41	4.65	3.2	4.14	1.54	2.53
Altman's Z-Score	6.16	6.24	7.34	7.85	7.37	7.66	7.48	7.13	6.13	5.96	6.26	4.73	1.67	4.2	4.96

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.92	7.54	7.43	7.5	7.21	7.05	6.81	6.6	6.55	6.78	7.55	5.69	6.05	7.23	7.42
Days Sales Outstanding	46.11	48.38	49.15	48.7	50.59	51.8	53.63	55.32	55.72	53.85	48.34	64.12	60.31	50.46	49.21
Inventory Turnover	4.78	4.33	4.18	4.35	4.26	4.38	4.33	3.97	4.03	3.97	4.08	3.06	3.22	3.78	4.07
Days Inventory Outstanding	76.42	84.39	87.26	84	85.7	83.33	84.33	91.9	90.53	92.02	89.57	119.23	113.47	96.54	89.59
Accounts Payable Turnover	8.35	7.26	6.98	6.95	6.61	7.39	8.93	8.08	7.52	6.98	7.04	5.26	4.55	5.22	5.58
Accounts Payable Turnover Days	43.71	50.28	52.31	52.5	55.25	49.42	40.89	45.17	48.52	52.3	51.88	69.42	80.23	69.86	65.44
Cash Conversion Cycle	78.82	82.5	84.1	80.19	81.04	85.71	97.07	102.04	97.72	93.57	86.03	113.94	93.56	77.14	73.36
Inventory to Cash Days	-30.3	-36.01	-38.11	-35.3	-35.11	-31.53	-30.7	-36.58	-34.81	-38.18	-41.22	-55.11	-53.16	-46.08	-40.38
Inventories	3,416	3,837	3,864	3,706	3,518	3,385	4,034	4,366	4,134	4,239	4,985	5,372	3,944	3,698	3,661
Raw Materials	819	897	935	902	855	717	901	954	937	932	1,212	1,269	860	798	791
Work In Process	1,061	1,186	1,139	1,081	1,008	1,039	1,218	1,292	1,194	1,226	1,577	1,606	1,242	1,051	1,126
Finished Goods	1,536	1,754	1,790	1,723	1,655	1,629	1,915	2,120	2,003	2,081	2,196	2,497	1,842	1,849	1,744
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	48,412	53,867	79,960	89,187	78,794	90,282	117,582	93,754	85,108	84,410	85,987	56,747	50,626	71,103	86,038
- Cash & Cash Equivalents	2,219	2,883	2,581	1,897	1,798	2,398	3,053	2,853	2,353	4,634	4,564	3,655	5,735	5,600	5,235
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	442	465	446	33	39	45	59	52	63	64	71	48	61	52	45
+ Total Debt	5,245	6,072	6,067	6,870	10,843	11,695	14,009	14,697	21,278	19,753	18,310	16,855	16,751	13,044	12,602
Enterprise Value	50,419	55,873	83,136	92,754	87,760	99,344	127,521	105,270	103,998	99,189	99,603	69,757	61,653	76,471	92,752
Total Capital	34,044	37,225	38,938	41,229	47,187	49,656	53,192	55,394	63,485	63,647	64,211	64,862	54,300	49,902	50,914
Total Debt/Capital (%)	15.41	16.31	15.58	16.66	22.98	23.55	26.34	26.53	33.52	31.04	28.52	25.99	30.85	26.14	24.75
Total Debt / EV	0.1	0.11	0.07	0.07	0.12	0.12	0.11	0.14	0.2	0.2	0.18	0.24	0.27	0.17	0.14
EV/Sales	1.7	1.87	2.69	2.91	2.9	3.3	4.03	3.21	3.24	3.08	2.82	2.67	2.51	3.11	3.72
EV/EBITDA	6.8	7.19	10.34	10.86	10.53	11.84	14.74	12.92	13.59	11.42	10.73	18.62	- -	12.36	15.21
EV/EBIT	8.16	8.62	12.47	13	12.72	14.36	17.95	15.81	17.16	14.65	13.52	36.41	- -	15.86	19.36
EV/Cash Flow to Firm	9.31	10.31	14.04	13.79	13.45	14.6	19.78	15.7	14	11.62	12.68	11.56	8.35	27.2	30.64
EV/Free Cash Flow to Firm	7.42	8.09	10.96	11.28	10.99	12.08	16.31	12.71	11.39	9.88	10.53	8.96	6.85	19.15	23.56
Diluted Market Cap	49,129	54,597	81,332	90,946	80,255	92,372	120,573	95,905	86,302	85,083	86,923	56,908	50,626	71,309	86,662
Diluted Enterprise Value	52,597	58,251	85,264	95,952	89,339	101,714	131,588	107,801	105,290	100,266	100,740	70,156	61,703	78,805	94,074
EV per Share	71.16	80.52	121.92	142.87	140.28	164.29	213.42	178.88	180.24	171.73	172.03	123.25	111.31	138.84	172.59
TTM Sales	29,611	29,904	30,871	31,821	30,274	30,109	31,657	32,765	32,136	32,184	35,355	26,161	24,610	24,575	24,948
TTM EBITDA	7,414	7,771	8,037	8,543	8,334	8,390	8,650	8,148	7,653	8,683	9,284	3,747	-8,738	6,185	6,099
TTM Operating Income	6,178	6,483	6,666	7,135	6,899	6,916	7,106	6,660	6,060	6,772	7,369	1,916	-10,725	4,822	4,791
TTM Cash Flow to Firm	5,418	5,421	5,921	6,727	6,526	6,805	6,448	6,707	7,430	8,538	7,855	6,032	7,382	2,811	3,027
TTM Free Cash Flow to Firm	6,797	6,905	7,586	8,220	7,987	8,225	7,821	8,284	9,129	10,039	9,458	7,781	8,997	3,992	3,937

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.37	8.05	10.87	11.2	10.18	11.43	15.84	11.96	9.84	8.85	9.6	7.75	6.1	23.77	26.95
EV/EBIT	8.16	8.62	12.47	13	12.72	14.36	17.95	15.81	17.16	14.65	13.52	36.41	- -	15.86	19.36
Enterprise Value	50,419	55,873	83,136	92,754	87,760	99,344	127,521	105,270	103,998	99,189	99,603	69,757	61,653	76,471	92,752
Low Price	57.38	68.55	78.56	103.35	112.03	112.57	145.1	147.88	125.9	95.35	136.6	89.52	71.35	75.65	121.98
EV/Sales	1.7	1.87	2.69	2.91	2.9	3.3	4.03	3.21	3.24	3.08	2.82	2.67	2.51	3.11	3.72
EV/EBITDA	6.8	7.19	10.34	10.86	10.53	11.84	14.74	12.92	13.59	11.42	10.73	18.62	- -	12.36	15.21
Price/Earnings	11.3	12.12	17.16	18	16.3	17.88	24.2	17.53	18.84	15.49	14.52	9.82	- -	17.04	26.47
Price/Earnings Average	11.98	11.63	13.92	15.64	16.92	16.87	21.11	19.42	19.2	14.16	15.35	11.39	-6.83	14.37	25.14
Price/Earnings High	13.58	12.46	17.18	18.42	18.45	18.25	25.11	23.9	23.47	16.18	17.08	14.89	-8.6	18.66	28.89
Price/Earnings Low	9.49	10.7	11.5	13.54	14.5	13.48	17.85	16.27	16.08	10.11	13.36	8.77	-5.65	9.99	20.17
Price/Book Value	1.71	1.76	2.47	2.6	2.17	2.38	3.01	2.31	2.02	1.93	1.88	1.18	1.35	1.93	2.25
Price/Book Value Average	1.81	1.68	2	2.26	2.25	2.25	2.62	2.56	2.06	1.76	1.98	1.37	1.28	1.63	2.14
Price/Book Value High	2.05	1.8	2.47	2.66	2.46	2.43	3.12	3.14	2.52	2.01	2.21	1.79	1.6	2.12	2.45
Price/Book Value Low	1.43	1.55	1.65	1.95	1.93	1.8	2.22	2.14	1.72	1.26	1.73	1.06	1.05	1.13	1.71
Price/Tangible Book Value	7.02	6.17	8.97	19.15	-206.27	-78.99	-64.36	-32.78	-8.78	-12.59	-23.51	-20.87	-17.85	-19.77	-31
Price/Tangible Book Value Average	7.44	5.92	7.27	16.64	-214.13	-74.54	-56.13	-36.33	-8.94	-11.5	-24.85	-24.2	-16.85	-16.67	-29.44
Price/Tangible Book Value High	8.43	6.34	8.98	19.6	-233.45	-80.62	-66.78	-44.69	-10.93	-13.15	-27.66	-31.64	-21.21	-21.64	-33.83
Price/Tangible Book Value Low	5.89	5.45	6.01	14.41	-183.47	-59.55	-47.45	-30.43	-7.49	-8.21	-21.63	-18.63	-13.93	-11.58	-23.62
Price/Sales	1.63	1.8	2.59	2.8	2.6	3	3.71	2.86	2.65	2.62	2.43	2.17	2.06	2.89	3.45
Price/Sales Average	1.73	1.73	2.1	2.44	2.7	2.83	3.24	3.17	2.7	2.4	2.57	2.52	1.94	2.44	3.28
Price/Sales High	1.96	1.85	2.59	2.87	2.95	3.06	3.85	3.9	3.3	2.74	2.86	3.29	2.44	3.17	3.76
Price/Sales Low	1.37	1.59	1.74	2.11	2.32	2.26	2.74	2.66	2.26	1.71	2.24	1.94	1.61	1.7	2.63
Price/Cash Flow	9.16	10.16	13.75	13.46	12.27	13.55	18.84	14.56	12.04	10.4	11.54	10.15	7.58	39.09	37.31
Price/Cash Flow Average	9.71	9.75	11.15	11.69	12.74	12.79	16.44	16.14	12.27	9.51	12.19	11.77	7.16	32.96	35.43
Price/Cash Flow High	11.01	10.45	13.76	13.77	13.89	13.83	19.55	19.85	14.99	10.87	13.57	15.39	9.01	42.8	40.71
Price/Cash Flow Low	7.69	8.97	9.21	10.13	10.92	10.22	13.89	13.52	10.28	6.79	10.61	9.06	5.92	22.91	28.43
Price/Free Cash Flow Average	7.82	7.72	8.81	9.73	10.57	10.79	13.81	13.26	10.03	8.09	10.14	8.99	5.76	20.04	25.59
Price/Free Cash Flow High	8.86	8.27	10.88	11.46	11.53	11.67	16.43	16.31	12.26	9.24	11.29	11.75	7.25	26.03	29.4
Price/Free Cash Flow Low	6.19	7.11	7.28	8.43	9.06	8.62	11.68	11.11	8.4	5.77	8.83	6.92	4.76	13.93	20.53
EV/Sales Average	1.85	1.85	2.23	2.59	3	3.14	3.59	3.53	3.29	2.87	2.96	3.02	2.39	2.74	3.57
EV/Sales High	2.08	1.97	2.72	3.03	3.25	3.37	4.2	4.26	3.89	3.21	3.25	3.79	2.89	3.47	4.06
EV/Sales Low	1.49	1.71	1.86	2.27	2.62	2.57	3.09	3.02	2.85	2.18	2.63	2.44	2.06	2	2.92
EV/EBITDA Average	7.39	7.12	8.56	9.66	10.9	11.27	13.13	14.21	13.81	10.63	11.28	21.1	-6.74	10.9	14.61
EV/EBITDA High	8.31	7.6	10.45	11.27	11.79	12.1	15.38	17.15	16.33	11.9	12.38	26.49	-8.15	13.8	16.61
EV/EBITDA Low	5.95	6.59	7.15	8.44	9.5	9.23	11.3	12.14	11.97	8.09	10.01	17.06	-5.79	7.95	11.96
EV/EBIT Average	8.87	8.54	10.32	11.56	13.17	13.67	15.98	17.39	17.44	13.63	14.21	41.26	-5.49	13.99	18.6
EV/EBIT High	9.98	9.11	12.6	13.49	14.24	14.67	18.72	20.98	20.63	15.26	15.6	51.81	-6.64	17.7	21.14
EV/EBIT Low	7.14	7.9	8.63	10.11	11.48	11.19	13.75	14.85	15.12	10.37	12.61	33.36	-4.72	10.2	15.23
Last Price	68.33	77.63	117.26	137.38	125.95	149.3	196.79	159.31	147.5	146.14	148.51	100.26	91.4	129.09	160.1
High Price	82.09	79.81	117.41	140.59	142.55	152.39	204.19	217.19	183.73	152.62	174.7	151.98	108.61	141.34	174.69
Enterprise Value Average	54,789	55,354	68,772	82,493	90,880	94,538	113,571	115,800	105,714	92,318	104,680	79,051	58,883	67,445	89,117
Enterprise Value High	61,629	59,034	83,994	96,277	98,263	101,492	133,019	139,712	125,000	103,336	114,968	99,269	71,236	85,346	101,290
Enterprise Value Low	44,122	51,221	57,502	72,101	79,170	77,413	97,712	98,923	91,632	70,257	92,908	63,916	50,598	49,164	72,964

Shares Outstanding	695	687	663	635	609	597	595	577	575	578	572	549	553	539	530
Diluted Weighted Avg Shares	719	703	694	662	637	619	613	602	585	582	585	568	554	552	541
Basic Weighted Avg Shares	708	694	682	649	626	605	598	588	577	578	579	566	554	551	537
Revenue per Share	41.79	43.1	45.27	49.02	48.39	49.79	52.98	55.68	55.69	55.72	61.06	46.22	44.43	44.62	46.42
EBITDA per Share	10.46	11.2	11.79	13.16	13.32	13.87	14.48	13.85	13.26	15.03	16.03	6.62	-15.78	11.23	11.35
Operating Income per Share	8.72	9.34	9.78	10.99	11.03	11.44	11.89	11.32	10.5	11.72	12.73	3.39	-19.36	8.75	8.92
Basic EPS, GAAP	6.05	6.4	6.83	7.63	7.73	8.35	8.13	9.09	7.83	9.43	10.23	10.21	-12.63	7.58	6.05
Basic EPS from Cont Ops	6.15	6.5	6.92	7.7	7.74	8.36	8.15	9.11	7.85	9.44	10.24	7.11	-15.14	7.31	6.07
Diluted EPS, GAAP	5.96	6.32	6.72	7.49	7.58	8.16	7.93	8.89	7.72	9.36	10.12	10.18	-12.63	7.55	6
Diluted EPS from Cont Ops	6.06	6.41	6.81	7.55	7.6	8.18	7.95	8.91	7.74	9.37	10.13	7.09	-15.14	7.28	6.03
Dividend per Share	2.19	2.36	2.54	3.41	4.09	4.43	4.69	5.43	5.75	5.87	5.91	5.95	5.98	3.6	2.91
Cash Flow per Share	7.46	7.64	8.53	10.21	10.26	11.02	10.44	10.94	12.25	14.05	12.87	9.88	12.06	3.3	4.29
Free Cash Flow per Basic Share	5.51	5.5	6.09	7.91	7.93	8.67	8.15	8.26	9.31	11.45	10.11	6.79	9.14	1.16	2.6
Cash & Equivalents per Share	5.19	6.53	4.89	5.14	3.06	4.43	6.91	5.49	4.25	8.72	8.23	6.88	10.44	14.03	11.04
Book Value per Share	40.02	44.23	47.55	52.87	58.03	62.7	65.48	69.07	73.04	75.88	79.15	84.73	67.68	66.82	71.21
Tangible Book Value per Share	9.74	12.58	13.07	7.17	-0.61	-1.89	-3.06	-4.86	-16.81	-11.61	-6.32	-4.8	-5.12	-6.53	-5.16

3M Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)