Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.6% |
| EBIT Margin |
19.9% |
| EBITDA Margin |
23.5% |
| Operating Margin |
18.3% |
| Pretax Margin |
16.9% |
| Cont. Ops Margin |
12.9% |
| Net Margin |
13.0% |
| Bottom Line Margin |
13.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.71 |
| Quick Ratio |
1.33 |
| Solvency Ratio |
0.125 |
| Cash Ratio |
0.55 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.30 |
| Forward PEG |
-1.30 |
| Price/Book |
18.19 |
| Price/Sales |
3.43 |
| Price/FCF |
61.28 |
| Price/Op Cash Flow |
37.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3428 |
| Debt/Equity |
2.7512 |
| Debt/Capital |
0.7334 |
| Long-Term Debt/Capital |
0.6992 |
| Financial Leverage |
8.02 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.37 |
| Operating Cash Flow Ratio |
0.240 |
| Operating Cash Flow/Sales |
9.2% |
| Free Cash Flow/Operating Cash Flow |
60.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.90 |
| Interest Coverage |
6.3375 |
| Short-Term Operating Cash Flow Coverage |
1.26 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
2.53 |
| Dividend + Capital Expenditure Coverage |
1.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.1538% |
| Dividend Yield |
1.3736% |
| Dividend Yield % |
1.3736% |
| Dividend Per Share |
2.1991 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
46.69 |
| EPS |
6.083 |
| Debt/Share |
25.5587 |
| Cash/Share |
11.10 |
| Book Value/Share |
8.88 |
| Tangible BV/Share |
-5.19 |
| Equity/Share |
8.80 |
| Operating Cash Flow/Share |
4.316 |
| Capital Expenditure/Share |
1.703 |
| FCF/Share |
2.613 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
0.923 |
| Price/Fair Value |
18.19 |
| Debt/Market Cap |
0.1493 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
15.94 |
MMM - 3M Company