Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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35
MMM Quote, Financials, Valuation and Earnings
Last price:
$130.27
Seasonality move
:
0.87%
Day range:
$128.09 - $130.36
52-week range:
$88.23 - $141.34
Dividend yield:
2.8%
P/E ratio:
16.29x
P/S ratio:
2.07x
P/B ratio:
15.13x
Volume:
2M
Avg. volume:
3M
1-year change:
45.08%
Market cap:
$70.2B
Revenue:
$32.7B
EPS (TTM):
$7.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1B | $32.2B | $35.4B | $34.2B | $32.7B | |
| Revenue Growth (YoY) | -1.92% | 0.15% | 9.85% | -3.19% | -4.52% | |
| Cost of Revenues | $17.1B | $16.6B | $18.8B | $19.2B | $18.5B | |
| Gross Profit | $15B | $15.6B | $16.6B | $15B | $14.2B | |
| Gross Profit Margin | 46.68% | 48.41% | 46.84% | 43.81% | 43.46% | |
| R&D Expenses | $1.9B | $1.9B | $2B | $1.9B | $1.8B | |
| Selling, General & Admin | $7B | $6.9B | $7.2B | $9B | $21.5B | |
| Other Inc / (Exp) | -$49M | $523M | $297M | $2.7B | $165M | |
| Operating Expenses | $8.9B | $8.8B | $9.2B | $10.9B | $23.4B | |
| Operating Income | $6.1B | $6.8B | $7.4B | $4.1B | -$9.2B | |
| Net Interest Expenses | $368M | $500M | $462M | $395M | $689M | |
| EBT. Incl. Unusual Items | $5.6B | $6.8B | $7.2B | $6.4B | -$9.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.3B | $1.3B | $612M | -$2.7B | |
| Net Income to Company | $4.5B | $5.5B | $5.9B | $5.8B | -$7B | |
| Minority Interest in Earnings | -$12M | -$4M | -$8M | -$14M | -$16M | |
| Net Income to Common Excl Extra Items | $4.5B | $5.4B | $5.9B | $5.8B | -$7B | |
| Basic EPS (Cont. Ops) | $7.83 | $9.43 | $10.23 | $10.21 | -$12.63 | |
| Diluted EPS (Cont. Ops) | $7.72 | $9.36 | $10.12 | $10.18 | -$12.63 | |
| Weighted Average Basic Share | $577M | $577.6M | $579M | $566M | $553.9M | |
| Weighted Average Diluted Share | $585.1M | $582.2M | $585.3M | $567.6M | $553.9M | |
| EBITDA | $7.7B | $9.2B | $9.6B | $8.7B | -$6.8B | |
| EBIT | $6.1B | $7.3B | $7.7B | $6.9B | -$8.7B | |
| Revenue (Reported) | $32.1B | $32.2B | $35.4B | $34.2B | $32.7B | |
| Operating Income (Reported) | $6.1B | $6.8B | $7.4B | $4.1B | -$9.2B | |
| Operating Income (Adjusted) | $6.1B | $7.3B | $7.7B | $6.9B | -$8.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $8.9B | $8.6B | $6.3B | $6.3B | |
| Revenue Growth (YoY) | 4.49% | 7.09% | -3.61% | -27.25% | 0.38% | |
| Cost of Revenues | $4.3B | $4.9B | $4.7B | $3.7B | $3.6B | |
| Gross Profit | $4B | $4.1B | $3.9B | $2.6B | $2.6B | |
| Gross Profit Margin | 48.47% | 45.73% | 45.14% | 40.73% | 42.06% | |
| R&D Expenses | $461M | $482M | $461M | $267M | $269M | |
| Selling, General & Admin | $1.7B | $1.8B | $2B | $5.4B | $1.1B | |
| Other Inc / (Exp) | $40M | $80M | $2.8B | $62M | $574M | |
| Operating Expenses | $2.1B | $2.3B | $2.5B | $5.7B | $1.3B | |
| Operating Income | $1.9B | $1.8B | $1.4B | -$3.1B | $1.3B | |
| Net Interest Expenses | $123M | $111M | $89M | $232M | $169M | |
| EBT. Incl. Unusual Items | $1.8B | $1.8B | $4.1B | -$3.3B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $452M | -- | |
| Income Tax Expense | $391M | $324M | $271M | -$777M | $348M | |
| Net Income to Company | $1.4B | $1.4B | $3.9B | -$2.1B | $1.4B | |
| Minority Interest in Earnings | -$4M | -$3M | -$4M | -$4M | -$4M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $3.9B | -$2.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $2.47 | $2.47 | $6.79 | -$3.74 | $2.49 | |
| Diluted EPS (Cont. Ops) | $2.45 | $2.45 | $6.77 | -$3.74 | $2.48 | |
| Weighted Average Basic Share | $577.8M | $579.6M | $568.8M | $554.3M | $550.6M | |
| Weighted Average Diluted Share | $582.4M | $586.3M | $570M | $554.3M | $552.7M | |
| EBITDA | $2.4B | $2.4B | $4.7B | -$2.5B | $2.3B | |
| EBIT | $2B | $1.9B | $4.2B | -$3B | $2B | |
| Revenue (Reported) | $8.4B | $8.9B | $8.6B | $6.3B | $6.3B | |
| Operating Income (Reported) | $1.9B | $1.8B | $1.4B | -$3.1B | $1.3B | |
| Operating Income (Adjusted) | $2B | $1.9B | $4.2B | -$3B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7B | $35.3B | $34.8B | $28.7B | $34.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5B | $18.5B | $19.3B | $16.6B | $18.8B | |
| Gross Profit | $15.2B | $16.8B | $15.4B | $12B | $15.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $2B | $1.9B | $1.5B | $2B | |
| Selling, General & Admin | $7B | $7.3B | $8.7B | $20.9B | $7.3B | |
| Other Inc / (Exp) | $431M | $257M | $3B | -$104M | $954M | |
| Operating Expenses | $8.9B | $9.2B | $10.6B | $22.4B | $9.2B | |
| Operating Income | $6.2B | $7.6B | $4.8B | -$10.3B | $6.5B | |
| Net Interest Expenses | $472M | $488M | $421M | $496M | $901M | |
| EBT. Incl. Unusual Items | $6.2B | $7.4B | $7.4B | -$10.9B | $6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $782M | -$59M | |
| Income Tax Expense | $1.2B | $1.4B | $777M | -$2.8B | $1.1B | |
| Net Income to Company | $5B | $6B | $6.6B | -$7.4B | $4.4B | |
| Minority Interest in Earnings | -$4M | -$8M | -$13M | -$16M | -$17M | |
| Net Income to Common Excl Extra Items | $5B | $6B | $6.6B | -$7.4B | $4.4B | |
| Basic EPS (Cont. Ops) | $8.68 | $10.29 | $11.53 | -$13.34 | $7.93 | |
| Diluted EPS (Cont. Ops) | $8.61 | $10.19 | $11.48 | -$13.35 | $7.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.6B | $9.8B | $9.7B | -$8.4B | $9.5B | |
| EBIT | $6.7B | $7.9B | $7.8B | -$10.3B | $8B | |
| Revenue (Reported) | $31.7B | $35.3B | $34.8B | $28.7B | $34.6B | |
| Operating Income (Reported) | $6.2B | $7.6B | $4.8B | -$10.3B | $6.5B | |
| Operating Income (Adjusted) | $6.7B | $7.9B | $7.8B | -$10.3B | $8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6B | $26.7B | $26.2B | $20.6B | $20.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2B | $14.1B | $14.6B | $12.1B | $11.5B | |
| Gross Profit | $11.4B | $12.6B | $11.5B | $8.5B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.5B | $1.4B | $1B | $986M | |
| Selling, General & Admin | $5B | $5.4B | $6.9B | $18.7B | $3.9B | |
| Other Inc / (Exp) | $505M | $239M | $2.9B | $118M | $902M | |
| Operating Expenses | $6.5B | $6.9B | $8.3B | $19.8B | $4.9B | |
| Operating Income | $4.9B | $5.8B | $3.2B | -$11.2B | $4.1B | |
| Net Interest Expenses | $364M | $352M | $311M | $412M | $623M | |
| EBT. Incl. Unusual Items | $5.1B | $5.6B | $5.8B | -$11.5B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $782M | -$59M | |
| Income Tax Expense | $1B | $1.1B | $550M | -$2.8B | $856M | |
| Net Income to Company | $4B | $4.6B | $5.2B | -$7.9B | $3.5B | |
| Minority Interest in Earnings | -$3M | -$7M | -$12M | -$14M | -$15M | |
| Net Income to Common Excl Extra Items | $4B | $4.6B | $5.2B | -$7.9B | $3.4B | |
| Basic EPS (Cont. Ops) | $7.00 | $7.89 | $9.20 | -$14.32 | $6.23 | |
| Diluted EPS (Cont. Ops) | $6.95 | $7.81 | $9.17 | -$14.33 | $6.22 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $6.9B | $7.4B | $7.5B | -$9.5B | $6.4B | |
| EBIT | $5.5B | $6B | $6.1B | -$11B | $5.4B | |
| Revenue (Reported) | $23.6B | $26.7B | $26.2B | $20.6B | $20.6B | |
| Operating Income (Reported) | $4.9B | $5.8B | $3.2B | -$11.2B | $4.1B | |
| Operating Income (Adjusted) | $5.5B | $6B | $6.1B | -$11B | $5.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $4.6B | $4.6B | $3.7B | $5.9B | |
| Short Term Investments | $98M | $404M | $201M | $238M | $53M | |
| Accounts Receivable, Net | $4.8B | $4.7B | $4.7B | $4.5B | $4.8B | |
| Inventory | $4.1B | $4.2B | $5B | $5.4B | $4.8B | |
| Prepaid Expenses | $704M | $675M | $654M | $435M | $485M | |
| Other Current Assets | $174M | $166M | $151M | $191M | $149M | |
| Total Current Assets | $13B | $15B | $15.4B | $14.7B | $16.4B | |
| Property Plant And Equipment | $10.2B | $10.3B | $10.3B | $10B | $9.9B | |
| Long-Term Investments | $196M | $214M | $262M | $967M | $244M | |
| Goodwill | $13.4B | $13.8B | $13.5B | $12.8B | $12.9B | |
| Other Intangibles | $6.4B | $5.8B | $5.3B | $4.7B | $4.2B | |
| Other Long-Term Assets | $660M | $676M | $771M | $1B | $682M | |
| Total Assets | $44.7B | $47.3B | $47.1B | $46.5B | $50.6B | |
| Accounts Payable | $2.2B | $2.6B | $3B | $3.2B | $3.2B | |
| Accrued Expenses | $1.3B | $1.4B | $1.8B | $1.4B | $1.7B | |
| Current Portion Of Long-Term Debt | $1.8B | $806M | $1.3B | $1.9B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $247M | $256M | $263M | $261M | $225M | |
| Other Current Liabilities | $1.5B | $1.6B | $1.3B | $1.4B | $5.7B | |
| Total Current Liabilities | $9.2B | $7.9B | $9B | $9.5B | $15.3B | |
| Long-Term Debt | $17.5B | $18B | $16.1B | $14B | $13.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.5B | $34.4B | $32B | $31.7B | $45.7B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$8.1B | -$7.7B | -$6.8B | -$6.7B | -$6.8B | |
| Common Equity | $10.1B | $12.9B | $15B | $14.7B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63M | $64M | $71M | $48M | $61M | |
| Total Equity | $10.1B | $12.9B | $15.1B | $14.8B | $4.9B | |
| Total Liabilities and Equity | $44.7B | $47.3B | $47.1B | $46.5B | $50.6B | |
| Cash and Short Terms | $2.5B | $5B | $4.8B | $3.9B | $6B | |
| Total Debt | $20.3B | $18.8B | $17.4B | $15.9B | $16B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $4.9B | $3.4B | $5.1B | $6.1B | |
| Short Term Investments | $440M | $855M | $185M | $73M | $1.2B | |
| Accounts Receivable, Net | $4.6B | $4.9B | $4.7B | $4.9B | $3.5B | |
| Inventory | $4B | $5B | $5.6B | $5.1B | $4B | |
| Prepaid Expenses | $516M | $501M | $467M | $578M | $470M | |
| Other Current Assets | $426M | $326M | $502M | $490M | $967M | |
| Total Current Assets | $14.1B | $16.4B | $14.9B | $16.2B | $16.3B | |
| Property Plant And Equipment | $10.1B | $10.2B | $10B | $9.8B | $8.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.5B | $13.6B | $12.7B | $12.7B | $6.4B | |
| Other Intangibles | $5.9B | $5.4B | $4.8B | $4.3B | $1.2B | |
| Other Long-Term Assets | $1.8B | $2.7B | $3.8B | $6.6B | $8.8B | |
| Total Assets | $45.4B | $48.3B | $46.2B | $49.6B | $40.9B | |
| Accounts Payable | $2.2B | $2.9B | $3.1B | $3.1B | $2.7B | |
| Accrued Expenses | $721M | $1B | $717M | $905M | $703M | |
| Current Portion Of Long-Term Debt | $1.2B | $2B | $1.9B | $3.1B | $1.9B | |
| Current Portion Of Capital Lease Obligations | $252M | $262M | $241M | $234M | $168M | |
| Other Current Liabilities | $2.8B | $3.2B | $3.4B | $7.9B | $5.5B | |
| Total Current Liabilities | $7.4B | $9.6B | $9.5B | $15.5B | $11.4B | |
| Long-Term Debt | $18.4B | $16.2B | $13.8B | $12.9B | $11.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.4B | $33.7B | $32B | $44.9B | $36.2B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$8B | -$7.6B | -$8B | -$6.7B | -$5.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63M | $70M | $76M | $59M | $52M | |
| Total Equity | $11.9B | $14.5B | $14.2B | $4.7B | $4.7B | |
| Total Liabilities and Equity | $45.4B | $48.3B | $46.2B | $49.6B | $40.9B | |
| Cash and Short Terms | $4.6B | $5.7B | $3.6B | $5.2B | $7.3B | |
| Total Debt | $19.6B | $18.2B | $15.7B | $16B | $13.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $5.5B | $5.9B | $5.8B | -$7B | |
| Depreciation & Amoritzation | $1.6B | $1.9B | $1.9B | $1.8B | $2B | |
| Stock-Based Compensation | $278M | $262M | $274M | $263M | $274M | |
| Change in Accounts Receivable | $345M | $165M | -$122M | -$105M | -$170M | |
| Change in Inventories | $370M | -$91M | -$903M | -$629M | $567M | |
| Cash From Operations | $7.1B | $8.1B | $7.5B | $5.6B | $6.7B | |
| Capital Expenditures | $1.7B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Cash Acquisitions | -$4.7B | $551M | -- | $491M | $60M | |
| Cash From Investing | -$6.4B | -$580M | -$1.3B | -$1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.3B | -$3.4B | -$3.4B | -$3.4B | -$3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3B | $1.8B | $1M | $1M | $2.8B | |
| Long-Term Debt Repaid | -$2.7B | -$3.5B | -$1.1B | -$1.2B | -$3.1B | |
| Repurchase of Common Stock | -$1.4B | -$368M | -$2.2B | -$1.5B | -$33M | |
| Other Financing Activities | -$197M | -$98M | -$20M | -$60M | -$21M | |
| Cash From Financing | -$1.1B | -$5.3B | -$6.1B | -$5.4B | -$3.1B | |
| Beginning Cash (CF) | $2.9B | $2.4B | $4.6B | $4.6B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$498M | $2.2B | -$8M | -$805M | $2.3B | |
| Ending Cash (CF) | $2.4B | $4.6B | $4.6B | $3.7B | $5.9B | |
| Levered Free Cash Flow | $5.4B | $6.6B | $5.9B | $3.8B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $3.9B | -$2.1B | $1.4B | |
| Depreciation & Amoritzation | $481M | $476M | $450M | $535M | $310M | |
| Stock-Based Compensation | $44M | $43M | $44M | $46M | $42M | |
| Change in Accounts Receivable | -$128M | $13M | -$10M | $22M | $132M | |
| Change in Inventories | $241M | -$179M | -$181M | $135M | $98M | |
| Cash From Operations | $2.5B | $1.9B | $1.5B | $1.9B | -$1.8B | |
| Capital Expenditures | $368M | $343M | $435M | $405M | $246M | |
| Cash Acquisitions | $3M | -- | $478M | $60M | -- | |
| Cash From Investing | -$523M | -$389M | $156M | -$287M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$847M | -$856M | -$850M | -$828M | -$383M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $904M | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -- | -$632M | -- | |
| Repurchase of Common Stock | -- | -$527M | -$155M | -$2M | -$675M | |
| Other Financing Activities | -$2M | -$2M | -$7M | -$7M | -$65M | |
| Cash From Financing | -$2.1B | -$1.3B | -$933M | -$704M | -$1.1B | |
| Beginning Cash (CF) | $4.2B | $4.7B | $2.7B | $4.3B | $10.1B | |
| Foreign Exchange Rate Adjustment | $42M | -$3M | -$72M | -$37M | $43M | |
| Additions / Reductions | -$140M | $186M | $754M | $919M | -$4.1B | |
| Ending Cash (CF) | $4.1B | $4.9B | $3.4B | $5.1B | $6.1B | |
| Levered Free Cash Flow | $2.1B | $1.5B | $1.1B | $1.5B | -$2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $6B | $6.6B | -$7.4B | $4.4B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $1.9B | $1.9B | $1.6B | |
| Stock-Based Compensation | $264M | $273M | $273M | $259M | $294M | |
| Change in Accounts Receivable | $472M | -$272M | -$265M | -$9M | $114M | |
| Change in Inventories | $158M | -$957M | -$1.1B | $625M | $159M | |
| Cash From Operations | $7.9B | $8B | $5.7B | $6.6B | $2B | |
| Capital Expenditures | $1.6B | $1.5B | $1.8B | $1.8B | $1.2B | |
| Cash Acquisitions | -$3.7B | -- | $491M | $60M | -- | |
| Cash From Investing | -$5.6B | -$1.7B | -$543M | -$1.3B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.4B | -$3.4B | -$3.3B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $6M | $1M | $2B | $9.2B | |
| Long-Term Debt Repaid | -$4.3B | -$1.5B | -$1.9B | -$2.4B | -$3.3B | |
| Repurchase of Common Stock | -$530M | -$1.3B | -$1.9B | -$567M | -$1.1B | |
| Other Financing Activities | -$86M | -$72M | -$28M | -$47M | -$704M | |
| Cash From Financing | -$5.9B | -$5.5B | -$6.4B | -$3.5B | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6B | $738M | -$1.3B | $1.8B | $880M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.3B | $6.5B | $3.9B | $4.9B | $739M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $4.6B | $5.2B | -$7.9B | $3.5B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.4B | $1.5B | $1B | |
| Stock-Based Compensation | $216M | $227M | $226M | $222M | $242M | |
| Change in Accounts Receivable | $113M | -$324M | -$467M | -$371M | -$87M | |
| Change in Inventories | $43M | -$823M | -$1B | $236M | -$172M | |
| Cash From Operations | $5.6B | $5.4B | $3.7B | $4.7B | $1M | |
| Capital Expenditures | $1.1B | $1B | $1.2B | $1.3B | $890M | |
| Cash Acquisitions | $551M | -- | $491M | $60M | -- | |
| Cash From Investing | -$321M | -$1.4B | -$658M | -$906M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$2.6B | -$2.6B | -$2.5B | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1M | $1M | $2B | $8.4B | |
| Long-Term Debt Repaid | -$2.5B | -$450M | -$1.2B | -$2.4B | -$2.7B | |
| Repurchase of Common Stock | -$366M | -$1.3B | -$928M | -$31M | -$1.1B | |
| Other Financing Activities | -$47M | -$21M | -$29M | -$16M | -$699M | |
| Cash From Financing | -$3.5B | -$3.7B | -$4B | -$2.2B | $2.2B | |
| Beginning Cash (CF) | $10.8B | $14B | $10.5B | $11.7B | $26.9B | |
| Foreign Exchange Rate Adjustment | -$11M | -$40M | -$136M | -$80M | -$2M | |
| Additions / Reductions | $1.8B | $284M | -$1B | $1.6B | $119M | |
| Ending Cash (CF) | $12.6B | $14.2B | $9.4B | $13.2B | $27B | |
| Levered Free Cash Flow | $4.5B | $4.4B | $2.4B | $3.4B | -$889M | |
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Financial Ratios
MMM
Sector
P/E ratio
16.29x
17.92x
PEG ratio
--
0.34x
P/B ratio
15.13x
1.76x
Price / LTM sales
2.07x
0.98x
Growth Metrics
MMM
Sector
Revenue growth
0.38%
1.82%
Earnings growth
-5.11%
1.67%
Revenue (5-year growth)
-0.05%
4.31%
Earnings forecast
$1.90
$0.46
Profitability
MMM
Sector
Profitability FY 2023
$14.2B
$434.2M
Return on invested capital
21.32%
5.93%
Return on assets
9.16%
3.69%
Return on equity
94.56%
8.87%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
MMM
Sector
Total cash
$7.3B
$170.4M
Short term investments
$53M
$46.5M
Total assets
$50.6B
$2.1B
Long term debt
$13.2B
$147.8M
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