Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
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52
MMM Quote, Financials, Valuation and Earnings
Last price:
$153.15
Seasonality move
:
2.98%
Day range:
$148.07 - $150.76
52-week range:
$85.61 - $156.35
Dividend yield:
1.88%
P/E ratio:
19.92x
P/S ratio:
3.13x
P/B ratio:
21.25x
Volume:
5.5M
Avg. volume:
4.1M
1-year change:
66.72%
Market cap:
$81.6B
Revenue:
$24.6B
EPS (TTM):
$7.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2B | $35.4B | $26.2B | $24.6B | $24.6B | |
| Revenue Growth (YoY) | 0.15% | 9.85% | -26.01% | -5.93% | -0.14% | |
| Cost of Revenues | $16.6B | $18.8B | $15.9B | $15B | $14.4B | |
| Gross Profit | $15.6B | $16.6B | $10.3B | $9.6B | $10.1B | |
| Gross Profit Margin | 48.41% | 46.84% | 39.4% | 39.12% | 41.21% | |
| R&D Expenses | $1.9B | $2B | $1.2B | $1.2B | $1.1B | |
| Selling, General & Admin | $6.9B | $7.2B | $7.2B | $19.2B | $4.2B | |
| Other Inc / (Exp) | $523M | $297M | $2.7B | $145M | $736M | |
| Operating Expenses | $8.8B | $9.2B | $8.4B | $20.4B | $5.3B | |
| Operating Income | $6.8B | $7.4B | $1.9B | -$10.7B | $4.8B | |
| Net Interest Expenses | $500M | $462M | $397M | $691M | $739M | |
| EBT. Incl. Unusual Items | $6.8B | $7.2B | $4.2B | -$11.3B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | $1.8B | $1.4B | $164M | |
| Income Tax Expense | $1.3B | $1.3B | $188M | -$2.9B | $804M | |
| Net Income to Company | $5.5B | $5.9B | $5.8B | -$7B | $4.2B | |
| Minority Interest in Earnings | -$4M | -$8M | -$14M | -$16M | -$15M | |
| Net Income to Common Excl Extra Items | $5.4B | $5.9B | $5.8B | -$7B | $4.2B | |
| Basic EPS (Cont. Ops) | $9.43 | $10.23 | $10.21 | -$12.63 | $7.58 | |
| Diluted EPS (Cont. Ops) | $9.36 | $10.12 | $10.18 | -$12.63 | $7.55 | |
| Weighted Average Basic Share | $577.6M | $579M | $566M | $553.9M | $550.8M | |
| Weighted Average Diluted Share | $582.2M | $585.3M | $567.6M | $553.9M | $552.4M | |
| EBITDA | $9.2B | $9.6B | $6.5B | -$8.3B | $7.4B | |
| EBIT | $7.3B | $7.7B | $4.7B | -$10.3B | $6B | |
| Revenue (Reported) | $32.2B | $35.4B | $26.2B | $24.6B | $24.6B | |
| Operating Income (Reported) | $6.8B | $7.4B | $1.9B | -$10.7B | $4.8B | |
| Operating Income (Adjusted) | $7.3B | $7.7B | $4.7B | -$10.3B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.6B | $11M | $6B | $6B | |
| Revenue Growth (YoY) | 5.82% | 0.34% | -99.87% | 54463.64% | 0.13% | |
| Cost of Revenues | $4.4B | $4.7B | $1.2B | $3.8B | $3.7B | |
| Gross Profit | $4.2B | $3.9B | -$1.2B | $2.2B | $2.3B | |
| Gross Profit Margin | 48.88% | 45.45% | -10863.64% | 36.77% | 37.7% | |
| R&D Expenses | $456M | $474M | -$257M | $292M | $282M | |
| Selling, General & Admin | $1.9B | $1.8B | $329M | $1B | $899M | |
| Other Inc / (Exp) | $18M | $58M | -$238M | $32M | -$166M | |
| Operating Expenses | $2.3B | $2.3B | $72M | $1.3B | $1.2B | |
| Operating Income | $1.8B | $1.6B | -$1.3B | $899M | $1.1B | |
| Net Interest Expenses | $136M | $110M | $86M | $280M | $160M | |
| EBT. Incl. Unusual Items | $1.7B | $1.6B | -$1.6B | $651M | $759M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $311M | -- | |
| Income Tax Expense | $321M | $227M | -$362M | $26M | $33M | |
| Net Income to Company | $1.4B | $1.3B | $543M | $947M | $728M | |
| Minority Interest in Earnings | -$1M | -$1M | -$2M | -$2M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.3B | $541M | $945M | $728M | |
| Basic EPS (Cont. Ops) | $2.40 | $2.33 | $0.98 | $1.70 | $1.34 | |
| Diluted EPS (Cont. Ops) | $2.38 | $2.31 | $0.98 | $1.70 | $1.33 | |
| Weighted Average Basic Share | $578.8M | $575.1M | $551.9M | $554.5M | $543.9M | |
| Weighted Average Diluted Share | $584M | $579.9M | $552.6M | $554.5M | $546.1M | |
| EBITDA | $2.4B | $2.2B | -$1B | $1.6B | $1.3B | |
| EBIT | $1.9B | $1.7B | -$1.5B | $1B | $1B | |
| Revenue (Reported) | $8.6B | $8.6B | $11M | $6B | $6B | |
| Operating Income (Reported) | $1.8B | $1.6B | -$1.3B | $899M | $1.1B | |
| Operating Income (Adjusted) | $1.9B | $1.7B | -$1.5B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2B | $35.4B | $26.2B | $26.6B | $26.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.6B | $18.8B | $15.9B | $15.9B | $15.3B | |
| Gross Profit | $15.6B | $16.6B | $10.3B | $10.7B | $11.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2B | $1.2B | $1.3B | $1.3B | |
| Selling, General & Admin | $6.9B | $7.2B | $7.2B | $19.8B | $4.8B | |
| Other Inc / (Exp) | $523M | $297M | $2.7B | $150M | $736M | |
| Operating Expenses | $8.8B | $9.2B | $8.4B | $21.1B | $6.1B | |
| Operating Income | $6.8B | $7.4B | $1.9B | -$10.4B | $5.2B | |
| Net Interest Expenses | $500M | $462M | $397M | $692M | $783M | |
| EBT. Incl. Unusual Items | $6.8B | $7.2B | $4.2B | -$10.9B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.1B | -$59M | |
| Income Tax Expense | $1.3B | $1.3B | $188M | -$2.8B | $889M | |
| Net Income to Company | $5.5B | $5.9B | $5.8B | -$7B | $4.2B | |
| Minority Interest in Earnings | -$4M | -$8M | -$14M | -$16M | -$15M | |
| Net Income to Common Excl Extra Items | $5.4B | $5.9B | $5.8B | -$7B | $4.2B | |
| Basic EPS (Cont. Ops) | $9.40 | $10.22 | $10.18 | -$12.62 | $7.57 | |
| Diluted EPS (Cont. Ops) | $9.33 | $10.12 | $10.15 | -$12.63 | $7.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.2B | $9.6B | $6.5B | -$8B | $7.7B | |
| EBIT | $7.3B | $7.7B | $4.7B | -$10B | $6.4B | |
| Revenue (Reported) | $32.2B | $35.4B | $26.2B | $26.6B | $26.6B | |
| Operating Income (Reported) | $6.8B | $7.4B | $1.9B | -$10.4B | $5.2B | |
| Operating Income (Adjusted) | $7.3B | $7.7B | $4.7B | -$10B | $6.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.4B | $26.2B | $26.6B | $26.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.8B | $15.9B | $15.9B | $15.3B | -- | |
| Gross Profit | $16.6B | $10.3B | $10.7B | $11.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $1.2B | $1.3B | $1.3B | -- | |
| Selling, General & Admin | $7.2B | $7.2B | $19.8B | $4.8B | -- | |
| Other Inc / (Exp) | $297M | $2.7B | $150M | $736M | -- | |
| Operating Expenses | $9.2B | $8.4B | $21.1B | $6.1B | -- | |
| Operating Income | $7.4B | $1.9B | -$10.4B | $5.2B | -- | |
| Net Interest Expenses | $462M | $397M | $692M | $783M | -- | |
| EBT. Incl. Unusual Items | $7.2B | $4.2B | -$10.9B | $5.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | $1.1B | -$59M | -- | |
| Income Tax Expense | $1.3B | $188M | -$2.8B | $889M | -- | |
| Net Income to Company | $5.9B | $5.8B | -$7B | $4.2B | -- | |
| Minority Interest in Earnings | -$8M | -$14M | -$16M | -$15M | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $5.8B | -$7B | $4.2B | -- | |
| Basic EPS (Cont. Ops) | $10.22 | $10.18 | -$12.62 | $7.57 | -- | |
| Diluted EPS (Cont. Ops) | $10.12 | $10.15 | -$12.63 | $7.55 | -- | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.2B | $2.2B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.2B | $2.2B | -- | |
| EBITDA | $9.6B | $6.5B | -$8B | $7.7B | -- | |
| EBIT | $7.7B | $4.7B | -$10B | $6.4B | -- | |
| Revenue (Reported) | $35.4B | $26.2B | $26.6B | $26.6B | -- | |
| Operating Income (Reported) | $7.4B | $1.9B | -$10.4B | $5.2B | -- | |
| Operating Income (Adjusted) | $7.7B | $4.7B | -$10B | $6.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $4.6B | $3.7B | $5.7B | $5.6B | |
| Short Term Investments | $404M | $201M | $238M | $50M | $2.1B | |
| Accounts Receivable, Net | $4.7B | $4.7B | $4.5B | $3.6B | $3.2B | |
| Inventory | $4.2B | $5B | $5.4B | $3.9B | $3.7B | |
| Prepaid Expenses | $675M | $654M | $435M | $344M | $436M | |
| Other Current Assets | $166M | $151M | $191M | $144M | $686M | |
| Total Current Assets | $15B | $15.4B | $14.7B | $16.4B | $15.9B | |
| Property Plant And Equipment | $10.3B | $10.3B | $10B | $8.3B | $8B | |
| Long-Term Investments | $214M | $262M | $967M | $210M | $2.5B | |
| Goodwill | $13.8B | $13.5B | $12.8B | $6.4B | $6.3B | |
| Other Intangibles | $5.8B | $5.3B | $4.7B | $1.3B | $1.2B | |
| Other Long-Term Assets | $676M | $771M | $1B | $11.9B | $615M | |
| Total Assets | $47.3B | $47.1B | $46.5B | $50.6B | $39.9B | |
| Accounts Payable | $2.6B | $3B | $3.2B | $2.8B | $2.7B | |
| Accrued Expenses | $1.4B | $1.8B | $1.4B | $1.3B | $1.3B | |
| Current Portion Of Long-Term Debt | $806M | $1.3B | $1.9B | $1.2B | $1.9B | |
| Current Portion Of Capital Lease Obligations | $256M | $263M | $261M | $192M | $163M | |
| Other Current Liabilities | $1.6B | $1.3B | $1.4B | $7.3B | $4.4B | |
| Total Current Liabilities | $7.9B | $9B | $9.5B | $15.3B | $11.3B | |
| Long-Term Debt | $18B | $16.1B | $14B | $13.1B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.4B | $32B | $31.7B | $45.7B | $36B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$7.7B | -$6.8B | -$6.7B | -$6.8B | -$5.7B | |
| Common Equity | $12.9B | $15B | $14.7B | $4.8B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64M | $71M | $48M | $61M | $52M | |
| Total Equity | $12.9B | $15.1B | $14.8B | $4.9B | $3.9B | |
| Total Liabilities and Equity | $47.3B | $47.1B | $46.5B | $50.6B | $39.9B | |
| Cash and Short Terms | $5B | $4.8B | $3.9B | $5.8B | $7.7B | |
| Total Debt | $18.8B | $17.4B | $15.9B | $16B | $13B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $4.6B | $3.7B | $5.7B | $5.6B | |
| Short Term Investments | $404M | $201M | $238M | $50M | $2.1B | |
| Accounts Receivable, Net | $4.7B | $4.7B | $4.5B | $3.6B | $3.2B | |
| Inventory | $4.2B | $5B | $5.4B | $3.9B | $3.7B | |
| Prepaid Expenses | $675M | $654M | $435M | $344M | $436M | |
| Other Current Assets | $166M | $151M | $191M | $144M | $686M | |
| Total Current Assets | $15B | $15.4B | $14.7B | $16.4B | $15.9B | |
| Property Plant And Equipment | $10.3B | $10.3B | $10B | $8.3B | $8B | |
| Long-Term Investments | $214M | $262M | $967M | $210M | $2.5B | |
| Goodwill | $13.8B | $13.5B | $12.8B | $6.4B | $6.3B | |
| Other Intangibles | $5.8B | $5.3B | $4.7B | $1.3B | $1.2B | |
| Other Long-Term Assets | $676M | $771M | $1B | $11.9B | $615M | |
| Total Assets | $47.3B | $47.1B | $46.5B | $50.6B | $39.9B | |
| Accounts Payable | $2.6B | $3B | $3.2B | $2.8B | $2.7B | |
| Accrued Expenses | $1.4B | $1.8B | $1.4B | $1.3B | $1.3B | |
| Current Portion Of Long-Term Debt | $806M | $1.3B | $1.9B | $1.2B | $1.9B | |
| Current Portion Of Capital Lease Obligations | $256M | $263M | $261M | $192M | $163M | |
| Other Current Liabilities | $1.6B | $1.3B | $1.4B | $7.3B | $4.4B | |
| Total Current Liabilities | $7.9B | $9B | $9.5B | $15.3B | $11.3B | |
| Long-Term Debt | $18B | $16.1B | $14B | $13.1B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.4B | $32B | $31.7B | $45.7B | $36B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$7.7B | -$6.8B | -$6.7B | -$6.8B | -$5.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64M | $71M | $48M | $61M | $52M | |
| Total Equity | $12.9B | $15.1B | $14.8B | $4.9B | $3.9B | |
| Total Liabilities and Equity | $47.3B | $47.1B | $46.5B | $50.6B | $39.9B | |
| Cash and Short Terms | $5B | $4.8B | $3.9B | $5.8B | $7.7B | |
| Total Debt | $18.8B | $17.4B | $15.9B | $16B | $13B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5B | $5.9B | $5.8B | -$7B | $4.2B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $1.8B | $2B | $1.4B | |
| Stock-Based Compensation | $262M | $274M | $263M | $274M | $289M | |
| Change in Accounts Receivable | $165M | -$122M | -$105M | -$170M | $114M | |
| Change in Inventories | -$91M | -$903M | -$629M | $567M | $41M | |
| Cash From Operations | $8.1B | $7.5B | $5.6B | $6.7B | $1.8B | |
| Capital Expenditures | $1.5B | $1.6B | $1.7B | $1.6B | $1.2B | |
| Cash Acquisitions | $551M | -- | $491M | $60M | -- | |
| Cash From Investing | -$580M | -$1.3B | -$1B | -$1.2B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.4B | -$3.4B | -$3.3B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1M | $1M | $2.8B | $8.4B | |
| Long-Term Debt Repaid | -$3.5B | -$1.1B | -$1.2B | -$3.1B | -$2.7B | |
| Repurchase of Common Stock | -$368M | -$2.2B | -$1.5B | -$33M | -$1.8B | |
| Other Financing Activities | -$98M | -$20M | -$60M | -$21M | -$717M | |
| Cash From Financing | -$5.3B | -$6.1B | -$5.4B | -$3.1B | $1.1B | |
| Beginning Cash (CF) | $2.4B | $4.6B | $4.6B | $3.7B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$8M | -$805M | $2.3B | -$289M | |
| Ending Cash (CF) | $4.6B | $4.6B | $3.7B | $5.9B | $5.6B | |
| Levered Free Cash Flow | $6.6B | $5.9B | $3.8B | $5.1B | $638M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.3B | $543M | $947M | $728M | |
| Depreciation & Amoritzation | $498M | $507M | $460M | $537M | $322M | |
| Stock-Based Compensation | $46M | $47M | $37M | $52M | $47M | |
| Change in Accounts Receivable | $52M | $202M | $362M | $201M | $201M | |
| Change in Inventories | -$134M | -$80M | $389M | $331M | $213M | |
| Cash From Operations | $2.5B | $2B | $1.9B | $2B | $1.8B | |
| Capital Expenditures | $422M | $556M | $506M | $358M | $291M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$259M | $115M | -$388M | -$301M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$848M | -$848M | -$819M | -$828M | -$378M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | $824M | -- | |
| Long-Term Debt Repaid | -$1B | -$694M | -- | -$652M | -$3M | |
| Repurchase of Common Stock | -$2M | -$938M | -$536M | -$2M | -$705M | |
| Other Financing Activities | -$51M | $1M | -$31M | -$5M | -$18M | |
| Cash From Financing | -$1.8B | -$2.4B | -$1.3B | -$924M | -$1.1B | |
| Beginning Cash (CF) | $4.1B | $4.9B | $3.4B | $5.1B | $6.1B | |
| Foreign Exchange Rate Adjustment | $59M | -$22M | $32M | $32M | -$42M | |
| Additions / Reductions | $454M | -$292M | $219M | $761M | -$408M | |
| Ending Cash (CF) | $4.6B | $4.6B | $3.7B | $5.9B | $5.6B | |
| Levered Free Cash Flow | $2.1B | $1.4B | $1.4B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5B | $5.9B | $5.8B | -$7B | $4.2B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $1.8B | $2B | $1.4B | |
| Stock-Based Compensation | $262M | $274M | $263M | $274M | $289M | |
| Change in Accounts Receivable | $165M | -$122M | -$105M | -$170M | $114M | |
| Change in Inventories | -$91M | -$903M | -$629M | $567M | $41M | |
| Cash From Operations | $8.1B | $7.5B | $5.6B | $6.7B | $1.8B | |
| Capital Expenditures | $1.5B | $1.6B | $1.7B | $1.6B | $1.2B | |
| Cash Acquisitions | $551M | -- | $491M | $60M | -- | |
| Cash From Investing | -$580M | -$1.3B | -$1B | -$1.2B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.4B | -$3.4B | -$3.3B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1M | $1M | $2.8B | $8.4B | |
| Long-Term Debt Repaid | -$3.5B | -$1.1B | -$1.2B | -$3.1B | -$2.7B | |
| Repurchase of Common Stock | -$368M | -$2.2B | -$1.5B | -$33M | -$1.8B | |
| Other Financing Activities | -$98M | -$20M | -$60M | -$21M | -$717M | |
| Cash From Financing | -$5.3B | -$6.1B | -$5.4B | -$3.1B | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$8M | -$805M | $2.3B | -$289M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.6B | $5.9B | $3.8B | $5.1B | $638M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $5.8B | -$7B | $4.2B | -- | |
| Depreciation & Amoritzation | $1.9B | $1.8B | $2B | $1.4B | -- | |
| Stock-Based Compensation | $274M | $263M | $274M | $289M | -- | |
| Change in Accounts Receivable | -$122M | -$105M | -$170M | $114M | -- | |
| Change in Inventories | -$903M | -$629M | $567M | $41M | -- | |
| Cash From Operations | $7.5B | $5.6B | $6.7B | $1.8B | -- | |
| Capital Expenditures | $1.6B | $1.7B | $1.6B | $1.2B | -- | |
| Cash Acquisitions | -- | $491M | $60M | -- | -- | |
| Cash From Investing | -$1.3B | -$1B | -$1.2B | -$3.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.4B | -$3.3B | -$2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $1M | $2.8B | $8.4B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$3.1B | -$2.7B | -- | |
| Repurchase of Common Stock | -$2.2B | -$1.5B | -$33M | -$1.8B | -- | |
| Other Financing Activities | -$20M | -$60M | -$21M | -$717M | -- | |
| Cash From Financing | -$6.1B | -$5.4B | -$3.1B | $1.1B | -- | |
| Beginning Cash (CF) | $18.8B | $13.9B | $16.9B | $33B | -- | |
| Foreign Exchange Rate Adjustment | -$62M | -$104M | -$48M | -$44M | -- | |
| Additions / Reductions | -$8M | -$805M | $2.3B | -$289M | -- | |
| Ending Cash (CF) | $18.8B | $13B | $19.2B | $32.6B | -- | |
| Levered Free Cash Flow | $5.9B | $3.8B | $5.1B | $638M | -- | |
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Financial Ratios
MMM
Sector
P/E ratio
19.92x
17.55x
PEG ratio
--
0.28x
P/B ratio
21.25x
1.69x
Price / LTM sales
3.13x
0.90x
Growth Metrics
MMM
Sector
Revenue growth
0.13%
3.05%
Earnings growth
-21.77%
6.36%
Revenue (5-year growth)
-5.22%
4.43%
Earnings forecast
$1.54
$0.36
Profitability
MMM
Sector
Profitability FY 2024
$10.1B
$409.9M
Return on invested capital
21.05%
5.7%
Return on assets
9.07%
3.56%
Return on equity
93.24%
8.62%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
22
Balance Sheet
MMM
Sector
Total cash
$7.7B
$163.9M
Short term investments
$2.1B
$42.1M
Total assets
$39.9B
$1.9B
Long term debt
$13B
$272.3M
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