3M Company Financial Statements (MMM)
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Report date
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31.12.2022 |
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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34 229 |
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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6 539 |
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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6 389 |
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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5 777 |
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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5 591 |
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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1 749 |
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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3 842 |
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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3 369 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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58.3% |
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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10 911 |
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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19 232 |
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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1 862 |
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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0.000 |
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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46 455 |
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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14 770 |
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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16 200 |
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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3 893 |
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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12 307 |
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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119.9 |
100.3 |
91.4 |
129.1 |
160.1 |
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146.6 |
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Number of ordinary shares, mln |
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566.0 |
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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67 875 |
56 747 |
50 626 |
71 103 |
85 541 |
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77 558 |
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EV, bln rub |
? |
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80 182 |
69 709 |
61 592 |
77 034 |
92 544 |
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85 965 |
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Book value, bln rub |
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14 770 |
-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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6.79 |
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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26.1 |
-4.89 |
-5.23 |
-6.62 |
-5.28 |
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-7.94 |
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EBITDA margin, % |
? |
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18.7% |
25.5% |
-36.2% |
29.4% |
23.5% |
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20.1% |
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Net margin, % |
? |
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16.9% |
16.9% |
-28.4% |
17.0% |
13.0% |
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11.1% |
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FCF yield, % |
? |
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5.66% |
6.77% |
10.0% |
0.90% |
1.63% |
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2.66% |
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ROE, % |
? |
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39.1% |
39.2% |
-145.5% |
108.6% |
69.1% |
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85.4% |
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ROA, % |
? |
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12.4% |
12.4% |
-13.8% |
10.5% |
8.61% |
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7.86% |
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P/E |
? |
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11.7 |
9.82 |
-7.24 |
17.0 |
26.3 |
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27.8 |
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P/FCF |
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17.7 |
14.8 |
10.00 |
111.4 |
61.3 |
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37.6 |
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P/S |
? |
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1.98 |
1.66 |
2.06 |
2.89 |
3.43 |
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3.10 |
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P/BV |
? |
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4.60 |
-20.5 |
-17.5 |
-19.5 |
-30.3 |
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-18.5 |
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EV/EBITDA |
? |
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12.5 |
7.99 |
-6.92 |
10.7 |
15.8 |
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17.1 |
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Debt/EBITDA |
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1.93 |
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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106.5% |
106.1% |
69.5% |
90.6% |
128.5% |
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132.6% |
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CAPEX/Revenue, % |
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5.11% |
5.11% |
6.56% |
4.81% |
3.65% |
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3.59% |
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| 3M Company shareholders |
