Access comprehensive financial analyses and make smarter investments - get the Manual of Investments on Amazon!

MMM

Analyzing 3M (MMM) Through an Investor's Lens

3M logged a -0.4% change during today's morning session, and is now trading at a price of $166.98 per share.

3M returned gains of 28.7% last year, with its stock price reaching a high of $172.85 and a low of $121.98. Over the same period, the stock outperformed the S&P 500 index by 14.5%. More recently, the company's 50-day average price was $159.29. 3M Company provides diversified technology services in the Americas, the Asia Pacific, Europe, the Middle East, Africa, and internationally. Based in Saint Paul, MN, the Large-Cap Health Care company has 61,500 full time employees. 3M has offered a 1.7% dividend yield over the last 12 months.

The Company's Revenues Are Declining:

2019 2020 2021 2022 2023 2024
Revenue (M) $32,136 $32,184 $35,355 $26,161 $24,610 $24,575
Operating Margins 19% 22% 21% 17% -43% 20%
Net Margins 14% 17% 17% 22% -28% 17%
Net Income (M) $4,517 $5,449 $5,921 $5,777 -$6,995 $4,173
Net Interest Expense (M) $448 $529 $488 $462 $942 $472
Depreciation & Amort. (M) $1,593 $1,911 $1,915 $1,831 $1,987 $1,363
Diluted Shares (M) 585 582 585 568 554 552
Earnings Per Share $7.72 $9.36 $10.12 $10.18 -$12.63 $7.55
EPS Growth n/a 21.24% 8.12% 0.59% -224.07% 159.78%
Avg. Price $153.7 $141.75 $172.25 $142.06 $109.32 $167.58
P/E Ratio 19.63 15.03 16.84 13.91 -8.66 22.11
Free Cash Flow (M) $5,371 $6,612 $5,851 $3,842 $5,065 $638
CAPEX (M) $1,699 $1,501 $1,603 $1,749 $1,615 $1,181
EV / EBITDA 13.25 10.64 12.26 15.38 -8.23 16.49
Total Debt (M) $22,154 $19,589 $18,654 $17,877 $17,187 $14,963
Net Debt / EBITDA 1.86 1.65 1.52 2.29 -1.32 1.51
Current Ratio 1.41 1.89 1.7 1.54 1.07 1.41

an Increase in Expected Earnings Improves Value but Trading Above Its Fair Price:

3M has a trailing twelve month P/E ratio of 25.4, compared to an average of 22.94 for the Health Care sector. Based on its EPS guidance of $7.9, the company has a forward P/E ratio of 20.2. The 0.3% compound average growth rate of 3M's historical and projected earnings per share yields a PEG ratio of 77.03. This suggests that these shares are overvalued. Furthermore, 3M is likely overvalued compared to the book value of its equity, since its P/B ratio of 19.17 is higher than the sector average of 3.19. The company's shares are currently trading 385.8% below their Graham number. Ultimately, 3M's strong cash flows, decent earnings multiple, and healthy debt levels factor towards it being fairly valued, its elevated P/B ratio notwithstanding.

Analysts Give 3M an Average Rating of Buy:

The 16 analysts following 3M have set target prices ranging from $110.0 to $212.0 per share, for an average of $174.94 with a buy rating. The company is trading -4.6% away from its average target price, indicating that there is an analyst consensus of some upside potential.

3M has a very low short interest because 1.3% of the company's shares are sold short. Institutions own 74.4% of the company's shares, and the insider ownership rate stands at 0.1%, suggesting a small amount of insider investors. The largest shareholder is Vanguard Group Inc, whose 9% stake in the company is worth $8,095,423,630.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

IN FOCUS