3m Company Stock Working Capital

MMM Stock

USD 128.42 1.10 0.86%

3M Company fundamentals help investors to digest information that contributes to 3M's financial success or failures. It also enables traders to predict the movement of 3M Stock. The fundamental analysis module provides a way to measure 3M's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 3M stock.

	Last Reported	Projected for Next Year
Net Working Capital	1.1 B	1 B
Change In Working Capital	317 M	332.9 M

As of the 25th of November 2024, Change In Working Capital is likely to grow to about 332.9 M, while Net Working Capital is likely to drop about 1 B.

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3M Company Company Working Capital Analysis

3M's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current 3M Working Capital

1.08 B

Most of 3M's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 3M Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

3M Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for 3M is extremely important. It helps to project a fair market value of 3M Stock properly, considering its historical fundamentals such as Working Capital. Since 3M's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 3M's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 3M's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.31	0.71	0.92	0.88	0.64	0.95	0.42	0.92	0.77	-0.11	-0.74	0.82	0.83	-0.78	0.93	0.95	-0.59	0.84	-0.36	-0.77	0.74	0.6	0.58	-0.12	-0.2	0.07
Total Stockholder Equity	0.31		-0.19	0.43	0.37	-0.34	0.44	-0.36	0.15	0.41	0.64	-0.46	0.04	-0.03	0.08	0.1	0.15	0.35	-0.19	0.49	-0.07	-0.27	-0.44	-0.15	0.08	0.61	0.59
Net Debt	0.71	-0.19		0.71	0.65	0.79	0.54	0.61	0.66	0.44	-0.54	-0.46	0.88	0.95	-0.93	0.66	0.88	-0.97	0.81	-0.74	-0.93	0.95	0.81	0.55	-0.05	-0.37	-0.17
Retained Earnings	0.92	0.43	0.71		0.93	0.49	0.88	0.25	0.82	0.86	-0.11	-0.78	0.72	0.82	-0.83	0.8	0.9	-0.58	0.71	-0.4	-0.8	0.67	0.48	0.41	-0.1	0.05	0.26
Net Receivables	0.88	0.37	0.65	0.93		0.55	0.92	0.31	0.72	0.93	0.03	-0.89	0.59	0.73	-0.78	0.78	0.84	-0.5	0.66	-0.4	-0.73	0.59	0.48	0.31	0.0	-0.06	0.1
Total Liab	0.64	-0.34	0.79	0.49	0.55		0.56	0.79	0.68	0.43	-0.48	-0.54	0.67	0.69	-0.8	0.75	0.75	-0.73	0.86	-0.54	-0.74	0.81	0.8	0.7	-0.34	-0.77	-0.67
Total Current Assets	0.95	0.44	0.54	0.88	0.92	0.56		0.31	0.85	0.85	0.13	-0.82	0.63	0.68	-0.68	0.88	0.85	-0.39	0.73	-0.23	-0.67	0.57	0.45	0.51	-0.15	-0.12	0.06
Short Term Debt	0.42	-0.36	0.61	0.25	0.31	0.79	0.31		0.43	0.19	-0.46	-0.33	0.5	0.42	-0.54	0.56	0.52	-0.55	0.64	-0.35	-0.49	0.55	0.84	0.35	-0.33	-0.83	-0.64
Accounts Payable	0.92	0.15	0.66	0.82	0.72	0.68	0.85	0.43		0.66	-0.28	-0.56	0.77	0.78	-0.77	0.95	0.89	-0.57	0.92	-0.31	-0.73	0.75	0.63	0.72	-0.41	-0.31	-0.05
Current Deferred Revenue	0.77	0.41	0.44	0.86	0.93	0.43	0.85	0.19	0.66		0.03	-0.89	0.35	0.54	-0.68	0.74	0.69	-0.29	0.57	-0.27	-0.55	0.4	0.3	0.24	-0.13	0.01	0.09
Short Term Investments	-0.11	0.64	-0.54	-0.11	0.03	-0.48	0.13	-0.46	-0.28	0.03		-0.17	-0.39	-0.43	0.51	-0.28	-0.3	0.63	-0.52	0.55	0.37	-0.57	-0.55	-0.37	0.25	0.46	0.34
Common Stock	-0.74	-0.46	-0.46	-0.78	-0.89	-0.54	-0.82	-0.33	-0.56	-0.89	-0.17		-0.4	-0.49	0.63	-0.66	-0.68	0.28	-0.48	0.19	0.56	-0.36	-0.3	-0.21	0.08	0.15	0.1
Intangible Assets	0.82	0.04	0.88	0.72	0.59	0.67	0.63	0.5	0.77	0.35	-0.39	-0.4		0.92	-0.77	0.72	0.91	-0.85	0.79	-0.51	-0.85	0.9	0.69	0.64	0.0	-0.27	0.02
Long Term Debt	0.83	-0.03	0.95	0.82	0.73	0.69	0.68	0.42	0.78	0.54	-0.43	-0.49	0.92		-0.92	0.74	0.94	-0.92	0.84	-0.7	-0.93	0.96	0.71	0.62	-0.01	-0.19	0.04
Treasury Stock	-0.78	0.08	-0.93	-0.83	-0.78	-0.8	-0.68	-0.54	-0.77	-0.68	0.51	0.63	-0.77	-0.92		-0.77	-0.9	0.87	-0.87	0.7	0.93	-0.9	-0.75	-0.59	0.23	0.33	0.18
Property Plant Equipment	0.93	0.1	0.66	0.8	0.78	0.75	0.88	0.56	0.95	0.74	-0.28	-0.66	0.72	0.74	-0.77		0.89	-0.55	0.92	-0.37	-0.69	0.73	0.69	0.66	-0.34	-0.43	-0.17
Good Will	0.95	0.15	0.88	0.9	0.84	0.75	0.85	0.52	0.89	0.69	-0.3	-0.68	0.91	0.94	-0.9	0.89		-0.79	0.89	-0.55	-0.9	0.88	0.71	0.64	-0.12	-0.27	-0.03
Net Tangible Assets	-0.59	0.35	-0.97	-0.58	-0.5	-0.73	-0.39	-0.55	-0.57	-0.29	0.63	0.28	-0.85	-0.92	0.87	-0.55	-0.79		-0.76	0.82	0.85	-0.95	-0.8	-0.54	-0.01	0.37	0.17
Capital Surpluse	0.84	-0.19	0.81	0.71	0.66	0.86	0.73	0.64	0.92	0.57	-0.52	-0.48	0.79	0.84	-0.87	0.92	0.89	-0.76		-0.55	-0.79	0.89	0.83	0.76	-0.37	-0.53	-0.29
Long Term Investments	-0.36	0.49	-0.74	-0.4	-0.4	-0.54	-0.23	-0.35	-0.31	-0.27	0.55	0.19	-0.51	-0.7	0.7	-0.37	-0.55	0.82	-0.55		0.55	-0.74	-0.64	-0.38	-0.08	0.22	0.14
Accumulated Depreciation	-0.77	-0.07	-0.93	-0.8	-0.73	-0.74	-0.67	-0.49	-0.73	-0.55	0.37	0.56	-0.85	-0.93	0.93	-0.69	-0.9	0.85	-0.79	0.55		-0.89	-0.64	-0.65	0.14	0.22	0.1
Long Term Debt Total	0.74	-0.27	0.95	0.67	0.59	0.81	0.57	0.55	0.75	0.4	-0.57	-0.36	0.9	0.96	-0.9	0.73	0.88	-0.95	0.89	-0.74	-0.89		0.8	0.72	-0.1	-0.4	-0.19
Short Long Term Debt	0.6	-0.44	0.81	0.48	0.48	0.8	0.45	0.84	0.63	0.3	-0.55	-0.3	0.69	0.71	-0.75	0.69	0.71	-0.8	0.83	-0.64	-0.64	0.8		0.43	-0.26	-0.69	-0.37
Cash And Equivalents	0.58	-0.15	0.55	0.41	0.31	0.7	0.51	0.35	0.72	0.24	-0.37	-0.21	0.64	0.62	-0.59	0.66	0.64	-0.54	0.76	-0.38	-0.65	0.72	0.43		-0.4	-0.35	-0.36
Net Invested Capital	-0.12	0.08	-0.05	-0.1	0.0	-0.34	-0.15	-0.33	-0.41	-0.13	0.25	0.08	0.0	-0.01	0.23	-0.34	-0.12	-0.01	-0.37	-0.08	0.14	-0.1	-0.26	-0.4		0.39	0.41
Net Working Capital	-0.2	0.61	-0.37	0.05	-0.06	-0.77	-0.12	-0.83	-0.31	0.01	0.46	0.15	-0.27	-0.19	0.33	-0.43	-0.27	0.37	-0.53	0.22	0.22	-0.4	-0.69	-0.35	0.39		0.86
Capital Stock	0.07	0.59	-0.17	0.26	0.1	-0.67	0.06	-0.64	-0.05	0.09	0.34	0.1	0.02	0.04	0.18	-0.17	-0.03	0.17	-0.29	0.14	0.1	-0.19	-0.37	-0.36	0.41	0.86

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict 3M

Working Capital Over Time

3M Capital Surpluse

Capital Surpluse

5.44 Billion

At this time, 3M's Capital Surpluse is very stable compared to the past year.

Based on the company's disclosures, 3M Company has a Working Capital of 1.08 B. This is 235.8% higher than that of the Industrial Conglomerates sector and 27.65% lower than that of the Industrials industry. The working capital for all United States stocks is 26.8% higher than that of the company.

3M Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 3M's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 3M could also be used in its relative valuation, which is a method of valuing 3M by comparing valuation metrics of similar companies.

3M is currently under evaluation in working capital category among its peers.

3M ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 3M's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 3M's managers, analysts, and investors.

Environmental

Governance

Social

3M Fundamentals

	Return On Equity	1.13
	Return On Asset	0.0903
	Profit Margin	0.13 %
	Operating Margin	0.21 %
	Current Valuation	76.44 B
	Shares Outstanding	544.56 M
	Shares Owned By Insiders	0.11 %
	Shares Owned By Institutions	68.27 %
	Number Of Shares Shorted	7.01 M
	Price To Earning	11.26 X
	Price To Book	15.07 X
	Price To Sales	2.14 X
	Revenue	32.68 B
	Gross Profit	15 B
	EBITDA	(9.13 B)
	Net Income	(6.98 B)
	Cash And Equivalents	3.65 B
	Cash Per Share	6.49 X
	Total Debt	16.85 B
	Debt To Equity	1.17 %
	Current Ratio	1.56 X
	Book Value Per Share	8.52 X
	Cash Flow From Operations	6.68 B
	Short Ratio	1.86 X
	Earnings Per Share	9.61 X
	Price To Earnings To Growth	1.90 X
	Target Price	146.6
	Number Of Employees	85 K
	Beta	1.0
	Market Capitalization	69.93 B
	Total Asset	50.58 B
	Retained Earnings	37.48 B
	Working Capital	1.08 B
	Current Asset	10.99 B
	Current Liabilities	7.12 B
	Annual Yield	0.02 %
	Five Year Return	3.29 %
	Net Asset	50.58 B
	Last Dividend Paid	4.41

About 3M Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze 3M Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 3M using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 3M Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether 3M Company is a strong investment it is important to analyze 3M's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 3M's future performance. For an informed investment choice regarding 3M Stock, refer to the following important reports:

How To Invest In 3M

Details

Is 3M Stock a good investment?

Details

What is 3M's Net Worth?

Details

Largest Industrial Conglomerates Companies

View

Largest Capital Goods Companies

View

Check out 3M Piotroski F Score and 3M Altman Z Score analysis.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3M. If investors know 3M will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 3M listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Dividend Share

4.41

Earnings Share

9.61

Revenue Per Share

58.972

Quarterly Revenue Growth

0.004

The market value of 3M Company is measured differently than its book value, which is the value of 3M that is recorded on the company's balance sheet. Investors also form their own opinion of 3M's value that differs from its market value or its book value, called intrinsic value, which is 3M's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3M's market value can be influenced by many factors that don't directly affect 3M's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between 3M's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3M is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3M's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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3m Company Stock Working Capital

3M Company Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current 3M Working Capital

3M Working Capital Driver Correlations

3M Capital Surpluse

Capital Surpluse

5.44 Billion

3M Working Capital Peer Comparison

3M ESG Sustainability

3M Fundamentals

About 3M Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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