Stocks
3M Company Financial Statements (MMM) |
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| 3M Companysmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2021 | 09.02.2022 | 31.12.2022 | 08.02.2023 | 07.02.2024 | 22.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 35 355 | 34 229 | 34 229 | 32 681 | 28 565 | ||||
| Operating Income, bln rub | 5 454 | 6 539 | 6 539 | -9 128 | 5 333 | |||||
| EBITDA, bln rub | ? | 9 576 | 6 389 | 8 721 | -6 747 | 7 568 | ||||
| Net profit, bln rub | ? | 5 921 | 5 777 | 5 777 | -6 995 | 4 390 | ||||
| OCF, bln rub | ? | 7 454 | 5 591 | 5 591 | 6 680 | 1 987 | ||||
| CAPEX, bln rub | ? | 1 603 | 1 749 | 1 749 | 1 615 | 1 248 | ||||
| FCF, bln rub | ? | 5 851 | 3 842 | 3 842 | 5 065 | 739.0 | ||||
| Dividend payout, bln rub | 3 420 | 3 369 | 3 369 | 3 311 | 2 432 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.8% | 58.3% | 58.3% | 0.00% | 55.4% | |||||
| OPEX, bln rub | 9 191 | 10 911 | 10 911 | 23 332 | 6 928 | |||||
| Cost of production, bln rub | 18 795 | 19 232 | 19 232 | 18 477 | 16 257 | |||||
| R&D, bln rub | 1 994 | 1 862 | 1 862 | 1 842 | 1 452 | |||||
| Interest expenses, bln rub | 488.0 | 0.000 | 462.0 | 942.0 | 1 354 | |||||
| Assets, bln rub | 48 278 | 47 072 | 46 455 | 46 455 | 50 580 | 40 875 | ||||
| Net Assets, bln rub | ? | 14 530 | 15 117 | 14 770 | 14 770 | 4 807 | 4 642 | |||
| Debt, bln rub | 18 689 | 17 626 | 16 200 | 16 200 | 16 854 | 13 800 | ||||
| Cash, bln rub | 5 733 | 4 765 | 3 893 | 3 893 | 5 986 | 7 295 | ||||
| Net debt, bln rub | 12 956 | 12 861 | 12 307 | 12 307 | 10 868 | 6 505 | ||||
| Ordinary share price, rub | 175.4 | 148.5 | 119.9 | 100.3 | 91.4 | 92.2 | ||||
| Number of ordinary shares, mln | 579.0 | 566.0 | 566.0 | 553.9 | 550.6 | |||||
| Market cap, bln rub | 0 | 85 987 | 67 875 | 56 747 | 50 626 | 50 765 | ||||
| EV, bln rub | ? | 12 956 | 98 848 | 80 182 | 69 054 | 61 494 | 57 270 | |||
| Book value, bln rub | 14 530 | -3 657 | 14 770 | -2 719 | -12 346 | -2 995 | ||||
| EPS, rub | ? | 10.2 | 10.2 | 10.2 | -12.6 | 7.97 | ||||
| FCF/share, rub | 10.1 | 6.79 | 6.79 | 9.14 | 1.34 | |||||
| BV/share, rub | -6.32 | 26.1 | -4.80 | -22.3 | -5.44 | |||||
| EBITDA margin, % | ? | 27.1% | 18.7% | 25.5% | -20.6% | 26.5% | ||||
| Net margin, % | ? | 16.7% | 16.9% | 16.9% | -21.4% | 15.4% | ||||
| FCF yield, % | ? | 0.00% | 6.80% | 5.66% | 6.77% | 10.0% | 1.46% | |||
| ROE, % | ? | 0.00% | 39.2% | 39.1% | 39.1% | -145.5% | 94.6% | |||
| ROA, % | ? | 0.00% | 12.6% | 12.4% | 12.4% | -13.8% | 10.7% | |||
| P/E | ? | 14.5 | 11.7 | 9.82 | -7.24 | 11.6 | ||||
| P/FCF | 14.7 | 17.7 | 14.8 | 10.00 | 68.7 | |||||
| P/S | ? | 2.43 | 1.98 | 1.66 | 1.55 | 1.78 | ||||
| P/BV | ? | 0.00 | -23.5 | 4.60 | -20.9 | -4.10 | -17.0 | |||
| EV/EBITDA | ? | 10.3 | 12.5 | 7.92 | -9.11 | 7.57 | ||||
| Debt/EBITDA | 1.34 | 1.93 | 1.41 | -1.61 | 0.86 | |||||
| R&D/CAPEX, % | 124.4% | 106.5% | 106.5% | 114.1% | 116.3% | |||||
| CAPEX/Revenue, % | 4.53% | 5.11% | 5.11% | 4.94% | 4.37% | |||||
| 3M Company shareholders | ||||||||||
