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Kimberly-Clark

NASDAQ: KMB

Stock price

109.94 USD

(+0%) TODAY

Household ProductsHousehold & Personal Products
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.8
6
6.4
4
6.2
6.9
5.4
5.7
5.2
7.6
6.1
8.2%
02Free cash flow per share
3.4
6.8
6
6
4.4
7.3
5.1
5.5
8.2
7.5
4.9
3.7%
03Dividends per share
3.5
3.7
3.9
4
4.1
4.3
4.6
4.6
4.7
4.9
5
3.7%
04Dividends payout, %
1.3%
60.5%
59.7%
98.3%
65.3%
61.7%
83.6%
80.6%
90%
64%
82.1%
51.9%
PROFIT AND LOSS STATEMENT
05Revenue
$ 18,591
$ 18,202
$ 18,259
$ 18,486
$ 18,450
$ 19,140
$ 19,440
$ 20,175
$ 20,431
$ 20,058
$ 17,216
(0.8)%
06% Change
-
(2.1)%
0.3%
1.2%
(0.2)%
3.7%
1.6%
3.8%
1.3%
(1.8)%
(14.2)%
(0.8)%
07Cost of revenue
(11,967)
(11,551)
(11,706)
(12,889)
(12,415)
(12,318)
(13,452)
(13,956)
(13,399)
(12,878)
(11,086)
(0.8)%
08Gross profit
6,624
6,691
6,587
5,597
6,035
6,822
5,988
6,219
7,032
7,180
6,130
(0.8)%
09% Margin
35.6%
36.8%
36.1%
30.3%
32.7%
35.6%
30.8%
30.8%
34.4%
35.8%
35.6%
34.1% A
10Operating expenses
(5,011)
(3,308)
(3,229)
(3,368)
(3,044)
(3,578)
(3,427)
(3,538)
(4,688)
(3,970)
(3,641)
(3.1)%
11% of Revenue
(27)%
(18.2)%
(17.7)%
(18.2)%
(16.5)%
(18.7)%
(17.6)%
(17.5)%
(23)%
(19.8)%
(21.2)%
(19.6)% A
12Operating Income
1,613
3,383
3,358
2,229
2,991
3,244
2,561
2,681
2,344
3,210
2,489
4.4%
13Income tax expense
(418)
(922)
(776)
(471)
(576)
(676)
(479)
(495)
(453)
(565)
(527)
2.3%
14Net Income
1,013
2,166
2,278
1,410
2,157
2,352
1,814
1,934
1,764
2,545
2,021
7.2%
15% Margin
5.5%
11.9%
12.5%
7.6%
11.7%
12.3%
9.3%
9.6%
8.6%
12.7%
11.7%
10.3% A
16Shares Outstanding
366,300
361,700
355,900
349,600
345,600
342,500
338,800
338,300
338,800
337,000
333,100
(1)%
17EPS Basic
2.8
6
6.4
4.1
6.3
6.9
5.4
5.7
5.2
7.6
6.1
8.1%
18EPS Diluted
2.8
6
6.4
4
6.2
6.9
5.4
5.7
5.2
7.6
6.1
8.2%
19EBITDA
2,376
4,033
4,033
2,958
3,828
3,978
3,247
3,376
3,067
3,978
3,296
3.3%
% Margin
12.8%
22.2%
22.1%
16%
20.8%
20.8%
16.7%
16.7%
15%
19.8%
19.1%
18.4% A
20Net Interest Income (expense)
(278)
(308)
(308)
(253)
(250)
(244)
(250)
(268)
(227)
(222)
(232)
(1.8)%
21Net Debt / EBITDA
3
1.6
1.7
2.3
1.9
2.1
2.6
2.4
2.3
1.7
2
2.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
619
923
616
539
442
303
270
427
1,093
1,021
688
1.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,281
2,176
2,315
2,164
2,263
2,235
2,207
2,280
2,135
2,009
1,892
(1.9)%
25Other current assets
617
337
490
525
562
733
849
753
520
728
1,255
7.4%
26Inventory
1,909
1,679
1,790
1,813
1,790
1,903
2,239
2,269
1,955
1,822
1,475
(2.6)%
27Total Current Assets
5,426
5,115
5,211
5,041
5,057
5,174
5,565
5,729
5,703
5,580
5,310
(0.2)%
Non-Current Assets
28Net property, plant & equipment
7,104
7,169
7,436
7,159
7,450
8,042
8,097
7,885
7,913
7,513
6,775
(0.5)%
29Long-term investments
247
257
233
224
268
300
290
238
306
314
330
2.9%
30Other non-current assets
2,065
2,061
2,271
2,094
2,508
4,007
3,885
4,118
3,422
3,139
4,811
8.8%
31Total Non-Current Assets
9,416
9,487
9,940
9,477
10,226
12,349
12,272
12,241
11,641
10,966
11,916
2.4%
Total Assets
14,842
14,602
15,151
14,518
15,283
17,523
17,837
17,970
17,344
16,546
17,226
1.5%
LIABILITIES
Current Liabilities
32Accounts payable
2,612
2,609
2,834
3,190
3,055
3,336
3,840
3,813
3,653
3,715
3,388
2.6%
33Short-term debt
1,669
1,133
953
1,208
1,664
619
563
971
697
683
822
(6.8)%
34Other current liabilities
2,068
2,104
2,071
2,138
2,200
2,488
2,346
2,550
2,580
2,606
2,915
3.5%
35Total Current Liabilities
6,349
5,846
5,858
6,536
6,919
6,443
6,749
7,334
6,930
7,004
7,125
1.2%
Non-Current Liabilities
36Long-term debt
6,106
6,439
6,472
6,247
6,213
7,878
8,141
7,578
7,417
7,233
6,474
0.6%
37Other non-current liabilities
2,347
2,200
1,939
1,781
1,957
2,333
2,210
2,358
1,929
1,334
1,975
(1.7)%
38Total Non-Current Liabilities
8,453
8,639
8,411
8,028
8,170
10,211
10,351
9,936
9,346
8,567
8,449
-
39Total Liabilities
14,802
14,485
14,269
14,564
15,089
16,654
17,100
17,270
16,276
15,571
15,574
0.5%
SHAREHOLDERS` EQUITY
40Common stock
473
473
473
473
473
473
473
473
473
473
473
-
41Retained earnings / (deficit)
4,994
5,831
5,769
5,947
6,686
7,567
7,858
8,201
8,368
9,257
9,611
6.8%
42Accumulated other comprehensive income / (loss)
(3,278)
(3,474)
(2,919)
(3,299)
(3,294)
(3,172)
(3,239)
(3,669)
(3,582)
(3,766)
(3,444)
0.5%
43Noncontrolling interests
214
219
253
241
227
243
223
153
153
135
150
(3.5)%
44Total shareholders' equity
40
117
882
(46)
194
869
737
700
1,068
975
1,652
45.1%
45Total Liabilities and shareholders' Equity
14,842
14,602
15,151
14,518
15,283
17,523
17,837
17,970
17,344
16,546
17,226
1.5%
46Total Debt
7,775
7,572
7,425
7,455
7,877
8,497
8,704
8,549
8,114
7,916
7,296
(0.6)%
47Net Debt
7,156
6,649
6,809
6,916
7,435
8,194
8,434
8,122
7,021
6,895
6,608
(0.8)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,013
2,166
2,278
1,410
2,157
2,352
1,814
1,934
1,764
2,545
2,021
7.2%
49Depreciation & amortization
746
705
724
882
917
796
766
754
753
781
805
0.8%
50Share-based compensation expense
75
77
76
41
96
147
26
150
169
131
140
6.4%
51Changes in working capital and other assets
472
284
(149)
637
(434)
434
124
(105)
856
(223)
(189)
-
52Net cash flows from operating activities
2,306
3,232
2,929
2,970
2,736
3,729
2,730
2,733
3,542
3,234
2,777
1.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,056)
(771)
(785)
(877)
(1,209)
(1,217)
(1,007)
(876)
(766)
(721)
(1,138)
0.8%
54Purchases of investments / marketable securities
(146)
(221)
(214)
(353)
(568)
(753)
(918)
(658)
(720)
(605)
(447)
11.8%
55Proceeds from maturities of marketable securities
164
216
183
272
542
690
836
797
815
562
552
12.9%
56Other investing activities
(12)
44
(35)
56
193
(1,025)
33
(48)
253
664
82
-
57Net cash flows from investing activities
(1,050)
(732)
(851)
(902)
(1,042)
(2,305)
(1,056)
(785)
(418)
(100)
(951)
(1)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(861)
(739)
(911)
(800)
(800)
(700)
(400)
(100)
(225)
(1,000)
(101)
(19.3)%
59Dividends paid, net
(1,272)
(1,311)
(1,359)
(1,386)
(1,408)
(1,451)
(1,516)
(1,558)
(1,588)
(1,628)
(1,660)
2.7%
60Debt issuance (repayments), net
850
(213)
(184)
66
302
430
239
(51)
(483)
(553)
(275)
-
61Other financing activities
(15)
78
33
5
114
154
(19)
(51)
(78)
15
(143)
25.3%
62Net cash flows from financing activities
(1,298)
(2,185)
(2,421)
(2,115)
(1,792)
(1,567)
(1,696)
(1,760)
(2,374)
(3,166)
(2,179)
5.3%
63Increase (decrease) in cash and cash equivalents
(170)
304
(307)
(77)
(97)
(139)
(33)
157
666
(72)
(519)
11.8%
64Cash and equivalents, ending balance
619
923
616
539
442
303
270
427
1,093
1,021
688
1.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,250
2,461
2,144
2,093
1,527
2,512
1,723
1,857
2,776
2,513
1,639
2.8%

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