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KMB - Kimberly-Clark Corporation

NYSE -> Consumer Defensive -> Household & Personal Products
Dallas, United States

KMB price evolution
KMB
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $286 $306 $320 $303
Short term investments
Net receivables $2399 $2340 $2199 $2235
Inventory $2098 $2110 $1956 $1903
Total current assets $5626 $5572 $5143 $5174
Long term investments $340 $350 $349 $300
Property, plant & equipment $7964 $8018 $7887 $8042
Goodwill & intangible assets $2606 $2637 $2625 $2727
Total noncurrent assets $12149 $12255 $12083 $12349
Total investments $340 $350 $349 $300
Total assets $17775 $17827 $17226 $17523
Current liabilities
Accounts payable $3519 $3337 $3152 $3336
Deferred revenue
Short long term debt $1387 $1493 $1274 $486
Total current liabilities $7258 $7244 $6694 $6443
Long term debt $7555 $7591 $7548 $7878
Total noncurrent liabilities $9810 $9825 $9786 $10211
Total debt $8942 $9084 $8822 $8364
Total liabilities $17068 $17069 $16480 $16654
Shareholders' equity
Retained earnings $7883 $7798 $7764 $7567
Other shareholder equity -$3305 -$3215 -$3327 -$3172
Total shareholder equity $474 $524 $518 $626
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $303 $442 $539 $616
Short term investments
Net receivables $2235 $2263 $2164 $2315
Inventory $1903 $1790 $1813 $1790
Total current assets $5174 $5057 $5041 $5211
Long term investments $300 $268 $224 $233
Property, plant & equipment $8042 $7450 $7159 $7436
Goodwill & intangible assets $2727 $1467 $1474 $1576
Total noncurrent assets $12349 $10226 $9477 $9940
Total investments $300 $268 $224 $233
Total assets $17523 $15283 $14518 $15151
Current liabilities
Accounts payable $3336 $3055 $3190 $2834
Deferred revenue
Short long term debt $486 $1534 $1208 $953
Total current liabilities $6443 $6919 $6536 $5858
Long term debt $7878 $6213 $6247 $6472
Total noncurrent liabilities $10211 $8170 $8028 $8411
Total debt $8364 $7747 $7455 $7425
Total liabilities $16654 $15089 $14564 $14269
Shareholders' equity
Retained earnings $7567 $6686 $5947 $6730
Other shareholder equity -$3172 -$3294 -$3299 -$2919
Total shareholder equity $626 -$33 -$287 $629
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $5010 $4722 $4743 $4836
Cost of revenue $3527 $3242 $3154 $3172
Gross Profit $1483 $1480 $1589 $1664
Operating activities
Research & development
Selling, general & administrative $819 $854 $815 $996
Total operating expenses $826 $867 $819 $915
Operating income $657 $613 $770 $749
Income from continuing operations
EBIT $659 $582 $794 $769
Income tax expense $126 $113 $147 $166
Interest expense $64 $65 $63 $64
Net income
Net income $469 $404 $584 $539
Income (for common shares) $469 $404 $584 $539
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $19140 $18450 $18486 $18259
Cost of revenue $12318 $12415 $12889 $11706
Gross Profit $6822 $6035 $5597 $6553
Operating activities
Research & development
Selling, general & administrative $3632 $3254 $3367 $3227
Total operating expenses $3578 $3044 $3368 $3254
Operating income $3244 $2991 $2229 $3299
Income from continuing operations
EBIT $3280 $2994 $2144 $3372
Income tax expense $676 $576 $471 $776
Interest expense $252 $261 $263 $318
Net income
Net income $2352 $2157 $1410 $2278
Income (for common shares) $2352 $2157 $1410 $2278
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $469 $404 $584 $539
Operating activities
Depreciation $194 $189 $189 $190
Business acquisitions & disposals -$1083
Stock-based compensation -$12 $20 $22 $46
Total cash flows from operations $782 $565 $321 $887
Investing activities
Capital expenditures -$234 -$171 -$298 -$297
Investments -$16 -$66 $48 $42
Total cash flows from investing -$249 -$242 -$245 -$1328
Financing activities
Dividends paid -$385 -$389 -$359 -$364
Sale and purchase of stock -$37 -$145 -$159 -$246
Net borrowings -$122 $216 $496 -$162
Total cash flows from financing -$547 -$342 -$52 -$795
Effect of exchange rate -$6 $5 -$7 $21
Change in cash and equivalents -$20 -$14 $17 -$1215
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $2352 $2157 $1410 $2278
Operating activities
Depreciation $796 $917 $882 $724
Business acquisitions & disposals -$1083
Stock-based compensation $147 $96 $41 $76
Total cash flows from operations $3729 $2736 $2970 $2929
Investing activities
Capital expenditures -$1186 -$967 -$826 -$785
Investments -$63 -$26 -$81 -$31
Total cash flows from investing -$2305 -$1042 -$902 -$851
Financing activities
Dividends paid -$1451 -$1408 -$1386 -$1359
Sale and purchase of stock -$483 -$572 -$738 -$790
Net borrowings $430 $302 $66 -$184
Total cash flows from financing -$1567 -$1792 -$2115 -$2421
Effect of exchange rate $4 $1 -$30 $36
Change in cash and equivalents -$139 -$97 -$77 -$307
Fundamentals
Market cap $45.59B
Enterprise value $54.24B
Shares outstanding 336.72M
Revenue $19.31B
EBITDA $3.57B
EBIT $2.80B
Net Income $2.00B
Revenue Q/Q 6.98%
Revenue Y/Y 2.24%
P/E ratio 22.84
EV/Sales 2.81
EV/EBITDA 15.21
EV/EBIT 19.35
P/S ratio 2.36
P/B ratio 12.06
Book/Share 11.22
Cash/Share 0.85
EPS $5.93
ROA 11.35%
ROE 372.74%
Debt/Equity 26.60
Net debt/EBITDA 4.71
Current ratio 0.78
Quick ratio 0.49