$70.30B Market Cap.
MMM Market Cap. (MRY)
MMM Shares Outstanding (MRY)
MMM Assets (MRY)
Total Assets
$39.87B
Total Liabilities
$35.97B
Total Investments
$2.13B
MMM Income (MRY)
Revenue
$24.57B
Net Income
$4.17B
Operating Expense
$5.31B
MMM Cash Flow (MRY)
CF Operations
$1.82B
CF Investing
-$3.21B
CF Financing
$1.10B
MMM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.61 | 2.80% | -39.83% | 47.63% | 2.10 |
2023 | $6.00 | 5.50% | 0.67% | -47.51% | -2.10 |
2022 | $5.96 | 5.00% | 0.68% | 58.37% | 1.71 |
2021 | $5.92 | 3.30% | 0.68% | 57.87% | 1.73 |
2020 | $5.88 | 3.40% | - | 62.35% | 1.60 |
MMM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $39,868,000,000 (-21.18%) | $50,580,000,000 (8.88%) | $46,455,000,000 (-1.31%) | $47,072,000,000 (-0.57%) |
Assets Current | $15,884,000,000 (-3.02%) | $16,379,000,000 (11.51%) | $14,688,000,000 (-4.64%) | $15,403,000,000 (2.81%) |
Assets Non-Current | $23,984,000,000 (-29.87%) | $34,201,000,000 (7.66%) | $31,767,000,000 (0.31%) | $31,669,000,000 (-2.14%) |
Goodwill & Intangible Assets | $7,491,000,000 (-56.33%) | $17,153,000,000 (-1.92%) | $17,489,000,000 (-6.84%) | $18,774,000,000 (-4.39%) |
Shareholders Equity | $3,842,000,000 (-20.07%) | $4,807,000,000 (-67.35%) | $14,722,000,000 (-2.15%) | $15,046,000,000 (16.93%) |
Property Plant & Equipment Net | $7,953,000,000 (-19.81%) | $9,918,000,000 (-0.89%) | $10,007,000,000 (-2.72%) | $10,287,000,000 (0.02%) |
Cash & Equivalents | $5,600,000,000 (-5.61%) | $5,933,000,000 (62.33%) | $3,655,000,000 (-19.92%) | $4,564,000,000 (-1.51%) |
Accumulated Other Comprehensive Income | -$5,731,000,000 (15.45%) | -$6,778,000,000 (-1.57%) | -$6,673,000,000 (1.14%) | -$6,750,000,000 (12.58%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,128,000,000 (3915.09%) | $53,000,000 (-77.73%) | $238,000,000 (18.41%) | $201,000,000 (-50.25%) |
Investments Current | $2,128,000,000 (3915.09%) | $53,000,000 (-77.73%) | $238,000,000 (18.41%) | $201,000,000 (-50.25%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,698,000,000 (-23.31%) | $4,822,000,000 (-10.24%) | $5,372,000,000 (7.76%) | $4,985,000,000 (17.60%) |
Trade & Non-Trade Receivables | $3,194,000,000 (-32.76%) | $4,750,000,000 (4.81%) | $4,532,000,000 (-2.75%) | $4,660,000,000 (-0.96%) |
Trade & Non-Trade Payables | $2,660,000,000 (-18.03%) | $3,245,000,000 (1.95%) | $3,183,000,000 (6.31%) | $2,994,000,000 (16.91%) |
Accumulated Retained Earnings (Deficit) | $36,797,000,000 (-1.82%) | $37,479,000,000 (-21.84%) | $47,950,000,000 (4.65%) | $45,821,000,000 (4.56%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $331,000,000 (-9.32%) | $365,000,000 (40.93%) | $259,000,000 (-0.38%) | $260,000,000 (-13.33%) |
Total Debt | $13,612,000,000 (-18.95%) | $16,794,000,000 (0.08%) | $16,780,000,000 (-7.89%) | $18,217,000,000 (-7.34%) |
Debt Current | $2,082,000,000 (-34.36%) | $3,172,000,000 (44.25%) | $2,199,000,000 (40.06%) | $1,570,000,000 (47.83%) |
Debt Non-Current | $11,530,000,000 (-15.36%) | $13,622,000,000 (-6.58%) | $14,581,000,000 (-12.41%) | $16,647,000,000 (-10.49%) |
Total Liabilities | $35,974,000,000 (-21.30%) | $45,712,000,000 (44.27%) | $31,685,000,000 (-0.84%) | $31,955,000,000 (-7.14%) |
Liabilities Current | $11,256,000,000 (-26.42%) | $15,297,000,000 (60.63%) | $9,523,000,000 (5.40%) | $9,035,000,000 (13.68%) |
Liabilities Non-Current | $24,718,000,000 (-18.73%) | $30,415,000,000 (37.24%) | $22,162,000,000 (-3.31%) | $22,920,000,000 (-13.40%) |
MMM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $24,575,000,000 (-24.80%) | $32,681,000,000 (-4.52%) | $34,229,000,000 (-3.18%) | $35,355,000,000 (9.85%) |
Cost of Revenue | $14,447,000,000 (-21.81%) | $18,477,000,000 (-3.93%) | $19,232,000,000 (2.33%) | $18,795,000,000 (13.19%) |
Selling General & Administrative Expense | $4,221,000,000 (-80.39%) | $21,526,000,000 (137.88%) | $9,049,000,000 (25.73%) | $7,197,000,000 (3.87%) |
Research & Development Expense | $1,085,000,000 (-41.10%) | $1,842,000,000 (-1.07%) | $1,862,000,000 (-6.62%) | $1,994,000,000 (6.18%) |
Operating Expenses | $5,306,000,000 (-77.26%) | $23,332,000,000 (175.86%) | $8,458,000,000 (-7.98%) | $9,191,000,000 (9.18%) |
Interest Expense | $0 (0%) | $0 (0%) | $462,000,000 (-5.33%) | $488,000,000 (-7.75%) |
Income Tax Expense | $804,000,000 (129.88%) | -$2,691,000,000 (-539.71%) | $612,000,000 (-52.37%) | $1,285,000,000 (-3.89%) |
Net Loss Income from Discontinued Operations | -$164,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,173,000,000 (159.79%) | -$6,979,000,000 (-220.51%) | $5,791,000,000 (-2.33%) | $5,929,000,000 (8.73%) |
Net Income to Non-Controlling Interests | $0 (0%) | $16,000,000 (14.29%) | $14,000,000 (75.00%) | $8,000,000 (100.00%) |
Net Income | $4,173,000,000 (159.66%) | -$6,995,000,000 (-221.08%) | $5,777,000,000 (-2.43%) | $5,921,000,000 (8.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,173,000,000 (159.66%) | -$6,995,000,000 (-221.08%) | $5,777,000,000 (-2.43%) | $5,921,000,000 (8.66%) |
Weighted Average Shares | $550,800,000 (-0.56%) | $553,900,000 (-2.14%) | $566,000,000 (-2.25%) | $579,000,000 (0.24%) |
Weighted Average Shares Diluted | $552,400,000 (-0.27%) | $553,900,000 (-2.41%) | $567,600,000 (-3.02%) | $585,300,000 (0.53%) |
Earning Before Interest & Taxes (EBIT) | $4,977,000,000 (151.38%) | -$9,686,000,000 (-241.38%) | $6,851,000,000 (-10.96%) | $7,694,000,000 (5.18%) |
Gross Profit | $10,128,000,000 (-28.70%) | $14,204,000,000 (-5.29%) | $14,997,000,000 (-9.44%) | $16,560,000,000 (6.30%) |
Operating Income | $4,822,000,000 (152.83%) | -$9,128,000,000 (-239.59%) | $6,539,000,000 (-11.26%) | $7,369,000,000 (2.90%) |
MMM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,206,000,000 (-165.62%) | -$1,207,000,000 (-15.39%) | -$1,046,000,000 (20.58%) | -$1,317,000,000 (-127.07%) |
Net Cash Flow from Financing | $1,098,000,000 (134.89%) | -$3,147,000,000 (41.18%) | -$5,350,000,000 (12.94%) | -$6,145,000,000 (-15.94%) |
Net Cash Flow from Operations | $1,819,000,000 (-72.77%) | $6,680,000,000 (19.48%) | $5,591,000,000 (-24.99%) | $7,454,000,000 (-8.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$333,000,000 (-114.62%) | $2,278,000,000 (350.61%) | -$909,000,000 (-1198.57%) | -$70,000,000 (-103.07%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $60,000,000 (-87.78%) | $491,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,079,000,000 (-1171.65%) | $194,000,000 (1663.64%) | $11,000,000 (-94.61%) | $204,000,000 (-12.07%) |
Capital Expenditure | -$1,120,000,000 (25.13%) | -$1,496,000,000 (3.42%) | -$1,549,000,000 (0.19%) | -$1,552,000,000 (-13.04%) |
Issuance (Repayment) of Debt Securities | $5,506,000,000 (12069.57%) | -$46,000,000 (94.51%) | -$838,000,000 (26.81%) | -$1,145,000,000 (38.93%) |
Issuance (Purchase) of Equity Shares | -$1,709,000,000 (-839.83%) | $231,000,000 (121.33%) | -$1,083,000,000 (30.58%) | -$1,560,000,000 (-2657.38%) |
Payment of Dividends & Other Cash Distributions | -$1,982,000,000 (40.14%) | -$3,311,000,000 (1.72%) | -$3,369,000,000 (1.49%) | -$3,420,000,000 (-0.94%) |
Effect of Exchange Rate Changes on Cash | -$44,000,000 (8.33%) | -$48,000,000 (53.85%) | -$104,000,000 (-67.74%) | -$62,000,000 (-229.17%) |
Share Based Compensation | $289,000,000 (5.47%) | $274,000,000 (4.18%) | $263,000,000 (-4.01%) | $274,000,000 (4.58%) |
Depreciation Amortization & Accretion | $1,363,000,000 (-31.40%) | $1,987,000,000 (8.52%) | $1,831,000,000 (-4.39%) | $1,915,000,000 (0.21%) |
MMM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.20% (-5.29%) | 43.50% (-0.68%) | 43.80% (-6.41%) | 46.80% (-3.31%) |
Profit Margin | 17.00% (179.44%) | -21.40% (-226.63%) | 16.90% (1.20%) | 16.70% (-1.18%) |
EBITDA Margin | 25.80% (209.32%) | -23.60% (-192.91%) | 25.40% (-6.62%) | 27.20% (-5.23%) |
Return on Average Equity (ROAE) | 96.70% (212.57%) | -85.90% (-313.68%) | 40.20% (-1.95%) | 41.00% (-13.87%) |
Return on Average Assets (ROAA) | 9.30% (165.03%) | -14.30% (-213.49%) | 12.60% (1.61%) | 12.40% (5.08%) |
Return on Sales (ROS) | 20.30% (168.58%) | -29.60% (-248.00%) | 20.00% (-8.26%) | 21.80% (-3.96%) |
Return on Invested Capital (ROIC) | 16.60% (152.70%) | -31.50% (-248.58%) | 21.20% (-7.42%) | 22.90% (11.17%) |
Dividend Yield | 2.80% (-49.09%) | 5.50% (10.00%) | 5.00% (51.52%) | 3.30% (-2.94%) |
Price to Earnings Ratio (P/E) | 17.03 (296.74%) | -8.66 (-173.70%) | 11.74 (-32.36%) | 17.36 (-6.32%) |
Price to Sales Ratio (P/S) | 2.89 (56.13%) | 1.85 (-6.56%) | 1.98 (-31.83%) | 2.91 (-7.27%) |
Price to Book Ratio (P/B) | 18.3 (45.67%) | 12.56 (179.01%) | 4.5 (-33.82%) | 6.8 (-13.18%) |
Debt to Equity Ratio (D/E) | 9.36 (-1.54%) | 9.51 (341.87%) | 2.15 (1.32%) | 2.12 (-20.60%) |
Earnings Per Share (EPS) | 7.58 (160.02%) | -12.63 (-223.70%) | 10.21 (-0.20%) | 10.23 (8.48%) |
Sales Per Share (SPS) | 44.62 (-24.38%) | 59 (-2.44%) | 60.48 (-0.96%) | 61.06 (9.59%) |
Free Cash Flow Per Share (FCFPS) | 1.27 (-86.44%) | 9.36 (31.06%) | 7.14 (-29.94%) | 10.19 (-12.65%) |
Book Value Per Share (BVPS) | 6.97 (-19.62%) | 8.68 (-66.64%) | 26.01 (0.10%) | 25.99 (16.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 58.78 (-2.59%) | 60.35 (17.92%) | 51.18 (4.71%) | 48.87 (1.89%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (328.57%) | -7 (-158.33%) | 12 (-20.00%) | 15 (-6.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.31 (231.56%) | -9.36 (-202.32%) | 9.14 (-24.56%) | 12.12 (-4.54%) |
Asset Turnover | 0.55 (-17.84%) | 0.67 (-10.35%) | 0.74 (0.40%) | 0.74 (5.86%) |
Current Ratio | 1.41 (31.75%) | 1.07 (-30.54%) | 1.54 (-9.56%) | 1.71 (-9.55%) |
Dividends | $3.61 (-39.83%) | $6 (0.67%) | $5.96 (0.68%) | $5.92 (0.68%) |
Free Cash Flow (FCF) | $699,000,000 (-86.52%) | $5,184,000,000 (28.25%) | $4,042,000,000 (-31.51%) | $5,902,000,000 (-12.43%) |
Enterprise Value (EV) | $78,047,070,578 (8.34%) | $72,036,298,594 (-9.27%) | $79,396,930,367 (-31.84%) | $116,488,785,397 (-0.57%) |
Earnings Before Tax (EBT) | $4,977,000,000 (151.38%) | -$9,686,000,000 (-251.60%) | $6,389,000,000 (-11.34%) | $7,206,000,000 (6.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,340,000,000 (182.35%) | -$7,699,000,000 (-188.68%) | $8,682,000,000 (-9.65%) | $9,609,000,000 (4.15%) |
Invested Capital | $29,133,000,000 (0.49%) | $28,991,000,000 (-10.98%) | $32,568,000,000 (-1.06%) | $32,916,000,000 (-5.37%) |
Working Capital | $4,628,000,000 (327.73%) | $1,082,000,000 (-79.05%) | $5,165,000,000 (-18.89%) | $6,368,000,000 (-9.47%) |
Tangible Asset Value | $32,377,000,000 (-3.14%) | $33,427,000,000 (15.40%) | $28,966,000,000 (2.36%) | $28,298,000,000 (2.13%) |
Market Capitalization | $70,297,070,578 (16.43%) | $60,379,298,594 (-8.91%) | $66,284,930,367 (-35.24%) | $102,359,785,397 (1.52%) |
Average Equity | $4,316,500,000 (-47.00%) | $8,143,750,000 (-43.32%) | $14,368,500,000 (-0.42%) | $14,428,500,000 (26.15%) |
Average Assets | $44,840,750,000 (-8.47%) | $48,991,750,000 (6.43%) | $46,030,000,000 (-3.52%) | $47,709,250,000 (3.70%) |
Invested Capital Average | $30,052,250,000 (-2.13%) | $30,705,500,000 (-5.08%) | $32,349,500,000 (-3.83%) | $33,638,750,000 (-5.31%) |
Shares | 544,558,607 (-1.40%) | 552,317,038 (-0.08%) | 552,742,915 (-4.08%) | 576,252,803 (-0.10%) |
