vvincii we show the working

← 3M

The business behind the dividend

MeasureMMMMedianFormula
Return on equity69.1%11.7%Net income ÷ shareholders’ equity
Return on capital employed26.8%10.1%Operating income ÷ (equity + total debt)
Owner earnings$3.65bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$1.40bn$746.10mOperating cash flow − capital expenditure
Operating margin18.6%15.0%Operating income ÷ revenue
Net margin13.0%10.2%Net income ÷ revenue
Debt to equity2.68x0.79xTotal debt ÷ shareholders’ equity
Interest cover10.33x4.43xOperating income ÷ interest expense
Current ratio1.71x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capital1.61x2.30xLong-term debt ÷ (current assets − current liabilities)
Cash conversion0.71x1.78xOperating cash flow ÷ net income

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity69.1%108.6%-145.5%39.2%39.4%42.3%44.9%54.6%42.0%49.0%42.3%
Return on capital employed26.8%28.6%-56.1%14.2%22.7%22.6%20.3%29.5%30.2%32.0%22.7%
Operating margin18.6%19.6%-43.4%16.7%20.8%22.3%19.2%22.0%24.3%23.3%19.6%
Net margin13.0%17.0%-28.4%22.1%16.7%16.9%14.1%16.3%15.3%16.8%16.3%
Debt to equity2.68x3.40x2.96x1.08x1.15x1.46x2.02x1.49x1.21x1.13x1.46x
Current ratio1.71x1.41x1.07x1.54x1.70x1.89x1.41x1.89x1.86x1.89x1.70x
Cash conversion0.71x0.44x0.97x1.26x1.49x1.57x1.20x1.28x1.32x1.26x

How it compares in health care

Among the 38 health care companies here measured on free cash flow, 3M pays out less than 1 of them. The median for that group is 39.3%, against this company’s 111.9%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 44 in health care →