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 (%)	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	22.86	22.33	20.41	21.62	17.49	17.77	18.1	12.69	- -	20.39	20.34
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	27.68	28.23	29.18	26.54	24.17	28.19	26.26	23.7	-35.36	25.17	23.8
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	- -	12.27	- -	95.39	1,483.33	18.83	59.31	815.02	- -	- -
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	1.29	1.38	1.52	1.69	2.74	2.18	1.97	2.72	-1.92	2.11	2.12
Net Debt/EBITDA	0.4	0.4	0.43	0.58	1.07	1.09	1.18	1.35	2.31	1.56	1.38	1.98	-1.18	1.2	1.24
Total Debt/EBIT	0.85	0.94	0.91	0.96	1.56	1.66	1.82	2.04	3.45	2.76	2.48	3.86	-1.57	2.71	2.72
Net Debt/EBIT	0.48	0.48	0.51	0.69	1.3	1.32	1.42	1.63	2.91	1.98	1.74	2.81	-0.96	1.54	1.59
EBITDA to Interest Expense	39.86	45.44	55.43	60.16	56.25	42.72	28.68	24.84	17.34	17.15	19.02	13.42	-9.25	5.19	6.28
EBITDA-CapEx/Interest Expense	32.45	36.77	43.94	49.65	46.44	35.58	24.42	20.34	13.54	14.31	15.74	9.63	-10.96	4.2	5.31
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	8,381	8,501	9,236	8,695	7,767	9,072	9,284	6,200	-8,702	6,185	5,937
EBITDA-CapEx	6,035	6,287	6,372	7,050	6,920	7,081	7,863	7,118	6,068	7,571	7,681	4,451	-10,317	5,004	5,027
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	6.15	6.23	7.28	7.85	7.36	7.65	7.51	7.12	6.16	5.98	6.27	4.72	1.67	4.18	4.95

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	48,180	53,586	78,338	89,277	78,651	89,996	119,075	93,179	86,404	85,713	86,416	56,162	50,989	70,099	85,395
- 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	50,187	55,592	81,514	92,844	87,617	99,058	129,014	104,695	105,294	100,492	100,032	69,172	62,016	75,467	92,109
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	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	1.69	1.86	2.64	2.92	2.89	3.29	4.08	3.2	3.28	3.12	2.83	2.64	2.52	3.07	3.69
EV/EBITDA	6.77	7.15	10.14	10.87	10.45	11.65	13.97	12.04	13.56	11.08	10.77	11.16	- -	12.2	15.51
EV/EBIT	8.12	8.58	12.23	13.01	12.61	14.1	16.77	14.53	17.05	14.03	13.57	15.83	- -	15.65	19.9
EV/Cash Flow to Firm	9.26	10.25	13.77	13.8	13.43	14.56	20.01	15.61	14.17	11.77	12.73	11.47	- -	26.84	30.43
EV/Free Cash Flow to Firm	12.42	14.12	19.15	17.74	17.3	18.4	25.42	20.41	18.37	14.28	16	16.15	- -	46.29	43.51
Diluted Market Cap	49,846	54,850	81,917	93,053	82,248	93,310	122,641	97,288	87,893	86,373	88,449	58,039	51,111	71,779	87,170
Diluted Enterprise Value	51,853	56,856	85,093	96,620	91,214	102,372	132,580	108,804	106,783	101,152	102,065	71,049	62,138	77,147	93,884
EV per Share	72.22	80.91	122.89	146.18	143.79	166	216.87	181.58	183.06	173.94	174.93	125.94	112.23	139.89	173.7
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	8,381	8,501	9,236	8,695	7,767	9,072	9,284	6,200	-8,702	6,185	5,937
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	- -	2,811	3,027
TTM Free Cash Flow to Firm	4,039	3,937	4,256	5,234	5,065	5,385	5,075	5,130	5,731	7,037	6,252	4,283	- -	1,630	2,117

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	12.76	14.37	19.73	18.13	16.59	17.8	25.2	20.01	16.36	13.06	15.12	15.11	10.09	112.51	62.44
EV/EBIT	8.12	8.58	12.23	13.01	12.61	14.1	16.77	14.53	17.05	14.03	13.57	15.83	- -	15.65	19.9
Enterprise Value	50,187	55,592	81,514	92,844	87,617	99,058	129,014	104,695	105,294	100,492	100,032	69,172	62,016	75,467	92,109
Low Price	59.53	69.1	77.84	104.82	113.72	114.87	146.97	155.48	127.34	98.95	139.77	90.67	72.14	76.77	114.68
EV/Sales	1.69	1.86	2.64	2.92	2.89	3.29	4.08	3.2	3.28	3.12	2.83	2.64	2.52	3.07	3.69
EV/EBITDA	6.77	7.15	10.14	10.87	10.45	11.65	13.97	12.04	13.56	11.08	10.77	11.16	- -	12.2	15.51
Price/Earnings	11.47	12.18	17.29	18.41	16.71	18.06	24.62	17.78	19.19	15.73	14.78	10.02	- -	17.15	26.63
Price/Earnings Average	12.05	11.77	13.98	15.75	17.12	17.03	21.29	19.69	19.41	14.33	15.51	11.53	- -	14.35	25.1
Price/Earnings High	13.63	12.55	17.29	18.53	18.7	18.48	25.23	24.18	23.59	16.37	17.11	14.95	- -	18.38	28.54
Price/Earnings Low	9.85	10.79	11.39	13.73	14.72	13.75	18.08	17.11	16.27	10.49	13.67	8.88	- -	10.13	18.96
Price/Book Value	3.12	3.05	4.48	6.81	6.88	8.74	10.3	9.51	8.59	6.66	5.74	3.81	10.61	18.25	18.16
Price/Book Value Average	3.28	2.95	3.62	5.83	7.05	8.24	8.91	10.53	8.69	6.07	6.03	4.39	10.06	15.26	17.12
Price/Book Value High	3.71	3.14	4.48	6.85	7.7	8.94	10.55	12.93	10.56	6.94	6.65	5.69	12.63	19.55	19.47
Price/Book Value Low	2.68	2.7	2.95	5.08	6.06	6.66	7.56	9.15	7.28	4.44	5.31	3.38	8.29	10.78	12.93
Price/Tangible Book Value	7.46	6.48	9.25	19.31	-186.82	-75.75	-63.14	-32	-8.85	-12.66	-23.18	-20.3	-17.59	-19.21	-30.28
Price/Tangible Book Value Average	7.84	6.27	7.48	16.52	-191.39	-71.42	-54.6	-35.43	-8.96	-11.54	-24.34	-23.36	-16.68	-16.07	-28.54
Price/Tangible Book Value High	8.87	6.68	9.25	19.43	-209.13	-77.52	-64.71	-43.51	-10.88	-13.18	-26.83	-30.29	-20.95	-20.59	-32.46
Price/Tangible Book Value Low	6.41	5.74	6.1	14.4	-164.59	-57.7	-46.36	-30.78	-7.5	-8.44	-21.44	-18	-13.76	-11.35	-21.57
Price/Sales	1.66	1.81	2.61	2.87	2.67	3.03	3.78	2.9	2.7	2.66	2.47	2.21	2.08	2.91	3.47
Price/Sales Average	1.74	1.75	2.11	2.45	2.73	2.86	3.27	3.21	2.73	2.43	2.6	2.55	1.97	2.44	3.27
Price/Sales High	1.97	1.87	2.61	2.89	2.99	3.1	3.87	3.95	3.32	2.77	2.86	3.3	2.47	3.12	3.72
Price/Sales Low	1.42	1.6	1.72	2.14	2.35	2.31	2.77	2.79	2.29	1.78	2.29	1.96	1.62	1.72	2.47
Price/Cash Flow	9.3	10.21	13.84	13.77	12.58	13.69	19.17	14.77	12.26	10.56	11.74	10.35	7.65	39.35	37.53
Price/Cash Flow Average	9.76	9.87	11.2	11.78	12.89	12.91	16.58	16.35	12.4	9.62	12.32	11.91	7.25	32.91	35.37
Price/Cash Flow High	11.05	10.52	13.84	13.86	14.08	14.01	19.64	20.08	15.07	11	13.59	15.45	9.11	42.17	40.22
Price/Cash Flow Low	7.98	9.05	9.12	10.27	11.08	10.43	14.07	14.21	10.39	7.04	10.86	9.18	5.98	23.25	26.73
Price/Free Cash Flow Average	13.41	13.89	15.96	15.51	16.99	16.78	21.79	22.16	16.56	11.9	15.87	17.39	9.57	94.1	58.86
Price/Free Cash Flow High	15.17	14.81	19.73	18.24	18.57	18.22	25.83	27.21	20.12	13.6	17.5	22.55	12.01	120.57	66.93
Price/Free Cash Flow Low	10.96	12.73	13	13.52	14.61	13.56	18.5	19.25	13.87	8.71	13.98	13.39	7.89	66.47	44.47
EV/Sales Average	1.78	1.8	2.16	2.51	2.96	3.12	3.57	3.5	3.31	2.89	2.95	2.97	2.41	2.6	3.5
EV/Sales High	2	1.91	2.64	2.94	3.2	3.36	4.17	4.22	3.89	3.23	3.21	3.7	2.91	3.28	3.94
EV/Sales Low	1.47	1.65	1.78	2.2	2.59	2.58	3.08	3.09	2.87	2.24	2.65	2.4	2.07	1.9	2.71
EV/EBITDA Average	7.1	6.92	8.28	9.36	10.68	11.05	12.23	13.19	13.69	10.24	11.24	12.52	- -	10.35	14.69
EV/EBITDA High	7.99	7.37	10.14	10.93	11.58	11.9	14.29	15.9	16.11	11.47	12.24	15.62	- -	13.01	16.55
EV/EBITDA Low	5.85	6.37	6.82	8.21	9.34	9.13	10.54	11.63	11.86	7.93	10.08	10.13	- -	7.56	11.37
EV/EBIT Average	8.52	8.3	9.98	11.21	12.89	13.36	14.68	15.91	17.22	12.97	14.16	17.77	- -	13.27	18.84
EV/EBIT High	9.59	8.83	12.23	13.09	13.97	14.4	17.16	19.18	20.26	14.52	15.42	22.16	- -	16.69	21.22
EV/EBIT Low	7.02	7.63	8.22	9.83	11.27	11.04	12.66	14.04	14.92	10.05	12.69	14.38	- -	9.7	14.59
Last Price	69.33	77.99	118.1	140.56	129.08	150.82	200.17	161.61	150.22	148.36	151.12	102.25	92.27	129.94	161.04
High Price	82.39	80.38	118.1	141.45	144.5	154.33	205.14	219.75	184.68	154.45	174.93	152.61	109.86	139.26	172.6
Enterprise Value Average	52,618	53,807	66,528	79,955	89,539	93,913	112,919	114,690	106,307	92,875	104,339	77,649	59,365	64,001	87,203
Enterprise Value High	59,263	57,234	81,514	93,408	97,012	101,157	131,975	138,218	125,115	104,013	113,650	96,833	71,732	80,494	98,242
Enterprise Value Low	43,382	49,481	54,805	70,144	78,259	77,606	97,368	101,161	92,137	71,949	93,545	62,809	50,892	46,785	67,527

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	709	694	682	649	626	605	598	589	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	13.4	14.06	15.46	14.77	13.46	15.71	16.03	10.95	-15.71	11.23	11.05
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	5.3	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)