3M Company Financial Statements (MMM)
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Report date
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09.02.2022 |
08.02.2023 |
07.02.2024 |
05.02.2025 |
03.02.2026 |
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21.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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35 355 |
34 229 |
24 610 |
24 575 |
24 948 |
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25 024 |
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Operating Income, bln rub |
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7 526 |
4 073 |
4 047 |
4 931 |
4 563 |
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4 905 |
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EBITDA, bln rub |
? |
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9 576 |
8 721 |
-8 906 |
7 225 |
5 851 |
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5 022 |
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Net profit, bln rub |
? |
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5 921 |
5 777 |
-6 995 |
4 173 |
3 250 |
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2 787 |
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OCF, bln rub |
? |
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7 454 |
5 591 |
6 680 |
1 819 |
2 306 |
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2 959 |
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CAPEX, bln rub |
? |
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1 603 |
1 749 |
1 615 |
1 181 |
910.0 |
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899.0 |
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FCF, bln rub |
? |
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5 851 |
3 842 |
5 065 |
638.0 |
1 396 |
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2 060 |
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Dividend payout, bln rub
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3 420 |
3 369 |
3 311 |
1 982 |
1 175 |
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1 578 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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57.8% |
58.3% |
0.00% |
47.5% |
36.2% |
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56.6% |
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OPEX, bln rub |
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9 086 |
10 893 |
5 526 |
5 149 |
5 307 |
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4 987 |
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Cost of production, bln rub |
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18 743 |
19 263 |
15 037 |
14 495 |
15 080 |
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15 136 |
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R&D, bln rub |
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1 977 |
1 856 |
1 123 |
1 070 |
1 169 |
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1 192 |
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Interest expenses, bln rub |
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457.0 |
498.0 |
932.0 |
1 182 |
720.0 |
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681.0 |
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Assets, bln rub |
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47 072 |
46 455 |
50 580 |
39 868 |
37 733 |
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35 436 |
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Net Assets, bln rub |
? |
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15 046 |
14 722 |
4 807 |
3 842 |
4 702 |
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3 263 |
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Debt, bln rub |
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18 310 |
16 855 |
16 751 |
13 659 |
12 936 |
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12 556 |
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Cash, bln rub |
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4 765 |
3 893 |
5 785 |
7 728 |
5 933 |
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4 149 |
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Net debt, bln rub |
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13 545 |
12 962 |
10 966 |
5 931 |
7 003 |
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8 407 |
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Ordinary share price, rub |
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148.5 |
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129.1 |
160.1 |
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153.2 |
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Number of ordinary shares, mln |
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579.0 |
566.0 |
553.9 |
550.8 |
534.3 |
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529.1 |
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Market cap, bln rub |
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85 987 |
0 |
0 |
71 103 |
85 541 |
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81 048 |
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EV, bln rub |
? |
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99 532 |
12 962 |
10 966 |
77 034 |
92 544 |
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89 455 |
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Book value, bln rub |
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-3 728 |
-2 767 |
-2 898 |
-3 649 |
-2 820 |
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-4 199 |
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EPS, rub |
? |
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10.2 |
10.2 |
-12.6 |
7.58 |
6.08 |
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5.27 |
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FCF/share, rub |
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10.1 |
6.79 |
9.14 |
1.16 |
2.61 |
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3.89 |
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BV/share, rub |
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-6.44 |
-4.89 |
-5.23 |
-6.62 |
-5.28 |
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-7.94 |
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EBITDA margin, % |
? |
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27.1% |
25.5% |
-36.2% |
29.4% |
23.5% |
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20.1% |
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Net margin, % |
? |
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16.7% |
16.9% |
-28.4% |
17.0% |
13.0% |
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11.1% |
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FCF yield, % |
? |
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6.80% |
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0.90% |
1.63% |
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2.54% |
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ROE, % |
? |
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39.4% |
39.2% |
-145.5% |
108.6% |
69.1% |
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85.4% |
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ROA, % |
? |
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12.6% |
12.4% |
-13.8% |
10.5% |
8.61% |
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7.86% |
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P/E |
? |
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14.5 |
0.00 |
0.00 |
17.0 |
26.3 |
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29.1 |
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P/FCF |
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14.7 |
0.00 |
0.00 |
111.4 |
61.3 |
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39.3 |
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P/S |
? |
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2.43 |
0.00 |
0.00 |
2.89 |
3.43 |
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3.24 |
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P/BV |
? |
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-23.1 |
0.00 |
0.00 |
-19.5 |
-30.3 |
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-19.3 |
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EV/EBITDA |
? |
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10.4 |
1.49 |
-1.23 |
10.7 |
15.8 |
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17.8 |
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Debt/EBITDA |
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1.41 |
1.49 |
-1.23 |
0.82 |
1.20 |
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1.67 |
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R&D/CAPEX, % |
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123.3% |
106.1% |
69.5% |
90.6% |
128.5% |
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132.6% |
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CAPEX/Revenue, % |
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4.53% |
5.11% |
6.56% |
4.81% |
3.65% |
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3.59% |
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| 3M Company shareholders |
