3M Company Financial Ratios — MMMM.TO 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 (%)	27.56	26.94	26.56	32.38	39.39	46.49	44.44	50.09	45.49	47.53	42.42	38.81	-71.64	96.5	76.08
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 (%)	20.36	19.9	19.54	22.78	23.3	23.38	21.21	22.33	17.39	18.32	19.1	19.08	- -	26.72	23.09
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 (%)	17.89	17.32	16.96	18.14	18.59	21.91	18.92	20.34	12.27	18.02	17.99	6.45	-99.98	49.14	39.78

Credit (USD)

Credit Ratios 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	48.77	51.88	52.17	42	34.76	31.3	30.44	26.84	22.53	27.18	31.96	31.69	9.5	9.64	12.46
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 (%)	21.62	20.68	18.26	33.8	39.44	48.66	47.43	54.94	58.07	57.19	50.08	46.34	62.96	65.68	63.01
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 (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
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 (%)	15.6	14.69	15.99	27.13	43.87	47.11	48.26	54.26	61.82	50.48	44.34	43.92	64.85	65.66	60.81
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)

Liquidity Ratios 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	48.77	51.88	52.17	42	34.76	31.3	30.44	26.84	22.53	27.18	31.96	31.69	9.5	9.64	12.46
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 (%)	21.62	20.68	18.26	33.8	39.44	48.66	47.43	54.94	58.07	57.19	50.08	46.34	62.96	65.68	63.01
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 (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
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	4.32	4.2	4.26	4.89	5.16	5.26	4.8	5.02	4.66	4.49	4.65	3.65	1	3.01	3.39

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	2,007	2,006	3,176	3,567	8,966	9,062	9,939	11,516	18,890	14,779	13,616	13,010	11,027	5,368	6,714
Total Capital	21,107	24,112	24,015	20,012	22,311	22,038	25,631	24,545	31,404	32,684	33,427	31,625	21,619	16,938	17,349
Total Debt/Capital (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
Total Debt / EV	2.61	3.03	1.91	1.93	1.21	1.29	1.41	1.28	1.13	1.34	1.34	1.3	1.52	2.43	1.88
EV/Sales	0.07	0.07	0.1	0.11	0.3	0.3	0.31	0.35	0.59	0.46	0.39	0.5	0.45	0.22	0.27
EV/EBITDA	0.27	0.26	0.4	0.42	1.08	1.08	1.15	1.41	2.47	1.7	1.47	3.47	- -	0.87	1.1
EV/EBIT	0.32	0.31	0.48	0.5	1.3	1.31	1.4	1.73	3.12	2.18	1.85	6.79	- -	1.11	1.4
EV/Cash Flow to Firm	0.37	0.37	0.54	0.53	1.37	1.33	1.54	1.72	2.54	1.73	1.73	2.16	1.49	1.91	2.22
EV/Free Cash Flow to Firm	0.3	0.29	0.42	0.43	1.12	1.1	1.27	1.39	2.07	1.47	1.44	1.67	1.23	1.34	1.71
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	3,468	3,654	3,932	5,006	9,084	9,342	11,015	11,896	18,988	15,183	13,817	13,248	11,077	7,496	7,412
EV per Share	2.89	2.92	4.79	5.62	14.71	15.19	16.71	19.97	32.84	25.58	23.81	23.69	19.96	9.95	12.66
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)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.32	0.31	0.48	0.5	1.3	1.31	1.4	1.73	3.12	2.18	1.85	6.79	- -	1.11	1.4
Enterprise Value	2,007	2,006	3,176	3,567	8,966	9,062	9,939	11,516	18,890	14,779	13,616	13,010	11,027	5,368	6,714
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.07	0.07	0.1	0.11	0.3	0.3	0.31	0.35	0.59	0.46	0.39	0.5	0.45	0.22	0.27
EV/EBITDA	0.27	0.26	0.4	0.42	1.08	1.08	1.15	1.41	2.47	1.7	1.47	3.47	- -	0.87	1.1
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.12	0.12	0.13	0.16	0.3	0.31	0.35	0.36	0.59	0.47	0.39	0.51	0.45	0.31	0.3
EV/Sales High	0.12	0.12	0.13	0.16	0.3	0.31	0.35	0.36	0.59	0.47	0.39	0.51	0.45	0.31	0.3
EV/Sales Low	0.12	0.12	0.13	0.16	0.3	0.31	0.35	0.36	0.59	0.47	0.39	0.51	0.45	0.31	0.3
EV/EBITDA Average	0.47	0.47	0.49	0.59	1.09	1.11	1.27	1.46	2.48	1.75	1.49	3.54	-1.27	1.21	1.22
EV/EBITDA High	0.47	0.47	0.49	0.59	1.09	1.11	1.27	1.46	2.48	1.75	1.49	3.54	-1.27	1.21	1.22
EV/EBITDA Low	0.47	0.47	0.49	0.59	1.09	1.11	1.27	1.46	2.48	1.75	1.49	3.54	-1.27	1.21	1.22
EV/EBIT Average	0.56	0.56	0.59	0.7	1.32	1.35	1.55	1.79	3.13	2.24	1.88	6.91	-1.03	1.55	1.55
EV/EBIT High	0.56	0.56	0.59	0.7	1.32	1.35	1.55	1.79	3.13	2.24	1.88	6.91	-1.03	1.55	1.55
EV/EBIT Low	0.56	0.56	0.59	0.7	1.32	1.35	1.55	1.79	3.13	2.24	1.88	6.91	-1.03	1.55	1.55
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	3,468	3,654	3,932	5,006	9,084	9,342	11,015	11,896	18,988	15,183	13,817	13,248	11,077	7,496	7,412
Enterprise Value High	3,468	3,654	3,932	5,006	9,084	9,342	11,015	11,896	18,988	15,183	13,817	13,248	11,077	7,496	7,412
Enterprise Value Low	3,468	3,654	3,932	5,006	9,084	9,342	11,015	11,896	18,988	15,183	13,817	13,248	11,077	7,496	7,412

Shares Outstanding	695	687	663	635	609	597	595	577	575	578	572	549	553	539	530
Diluted Weighted Avg Shares	5,993	5,862	5,781	5,518	5,311	5,157	5,107	5,018	4,877	4,853	4,879	4,731	4,617	4,605	4,512
Basic Weighted Avg Shares	5,906	5,784	5,684	5,411	5,215	5,040	4,980	4,905	4,810	4,815	4,826	4,718	4,617	4,591	4,479
Revenue per Share	5.01	5.17	5.43	5.88	5.81	5.97	6.36	6.68	6.68	6.68	7.33	5.55	5.33	5.35	5.57
EBITDA per Share	1.26	1.34	1.41	1.58	1.6	1.66	1.74	1.66	1.59	1.8	1.92	0.79	-1.89	1.35	1.36
Operating Income per Share	1.05	1.12	1.17	1.32	1.32	1.37	1.43	1.36	1.26	1.41	1.53	0.41	-2.32	1.05	1.07
Basic EPS, GAAP	0.73	0.77	0.82	0.92	0.93	1	0.98	1.09	0.94	1.13	1.23	1.22	-1.52	0.91	0.73
Basic EPS from Cont Ops	0.74	0.78	0.83	0.92	0.93	1	0.98	1.09	0.94	1.13	1.23	0.85	-1.82	0.88	0.73
Diluted EPS, GAAP	0.71	0.76	0.81	0.9	0.91	0.98	0.95	1.07	0.93	1.12	1.21	1.22	-1.52	0.91	0.72
Diluted EPS from Cont Ops	0.73	0.77	0.82	0.91	0.91	0.98	0.95	1.07	0.93	1.12	1.22	0.85	-1.82	0.87	0.72
Dividend per Share	0.26	0.28	0.3	0.41	0.49	0.53	0.56	0.65	0.69	0.7	0.71	0.71	0.72	0.43	0.35
Cash Flow per Share	0.89	0.92	1.02	1.22	1.23	1.32	1.25	1.31	1.47	1.69	1.54	1.19	1.45	0.4	0.51
Free Cash Flow per Basic Share	0.66	0.66	0.73	0.95	0.95	1.04	0.98	0.99	1.12	1.37	1.21	0.81	1.1	0.14	0.31
Cash & Equivalents per Share	5.3	6.59	5.03	5.25	3.14	4.49	6.94	5.61	4.26	8.72	8.33	7.09	10.47	14.33	11.19
Book Value per Share	22.19	25.58	26.39	20.64	18.76	17.26	19.44	16.99	17.5	22.27	26.31	26.8	8.7	7.12	8.87
Tangible Book Value per Share	9.29	12.03	12.77	7.28	-0.69	-1.99	-3.17	-5.05	-16.97	-11.72	-6.52	-5.04	-5.24	-6.76	-5.32

3M Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)