KMB - Kimberly-Clark Corporation
NYSE
->
Consumer Defensive
->
Household & Personal Products
Dallas,
United States
Type: Equity
KMB price evolution
KMB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1163 | $853 | $1093 | |
| Short term investments | ||||
| Net receivables | $2229 | $2306 | $2383 | $2135 |
| Inventory | $1937 | $1915 | $1877 | $1955 |
| Total current assets | $5847 | $5949 | $5600 | $5703 |
| Long term investments | $381 | $364 | $306 | |
| Property, plant & equipment | $7703 | $7620 | $7772 | $7913 |
| Goodwill & intangible assets | $2202 | $2233 | $2282 | |
| Total noncurrent assets | $11331 | $11492 | $11641 | |
| Total investments | $381 | $364 | $306 | |
| Total assets | $17165 | $17280 | $17092 | $17344 |
| Current liabilities | ||||
| Accounts payable | $3643 | $3613 | $3531 | $3653 |
| Deferred revenue | ||||
| Short long term debt | $806 | $809 | $567 | |
| Total current liabilities | $7066 | $7011 | $6878 | $6930 |
| Long term debt | $6908 | $7158 | $7161 | $7417 |
| Total noncurrent liabilities | $8988 | $9030 | $9346 | |
| Total debt | $7964 | $7970 | $7984 | |
| Total liabilities | $15880 | $15999 | $15908 | $16276 |
| Shareholders' equity | ||||
| Retained earnings | $9279 | $8734 | $8601 | $8368 |
| Other shareholder equity | -$835 | -$3632 | -$3655 | -$3582 |
| Total shareholder equity | $1136 | $1044 | $915 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1093 | $427 | $270 | $303 |
| Short term investments | ||||
| Net receivables | $2135 | $2280 | $2207 | $2235 |
| Inventory | $1955 | $2269 | $2239 | $1903 |
| Total current assets | $5703 | $5729 | $5565 | $5174 |
| Long term investments | $306 | $238 | $290 | $300 |
| Property, plant & equipment | $7913 | $7885 | $8097 | $8042 |
| Goodwill & intangible assets | $2282 | $2925 | $2650 | $2727 |
| Total noncurrent assets | $11641 | $12241 | $12272 | $12349 |
| Total investments | $306 | $238 | $290 | $300 |
| Total assets | $17344 | $17970 | $17837 | $17523 |
| Current liabilities | ||||
| Accounts payable | $3653 | $3813 | $3840 | $3336 |
| Deferred revenue | ||||
| Short long term debt | $567 | $844 | $433 | $486 |
| Total current liabilities | $6930 | $7334 | $6749 | $6443 |
| Long term debt | $7417 | $7836 | $8141 | $7878 |
| Total noncurrent liabilities | $9346 | $9936 | $10351 | $10211 |
| Total debt | $7984 | $8422 | $8574 | $8364 |
| Total liabilities | $16276 | $17423 | $17100 | $16654 |
| Shareholders' equity | ||||
| Retained earnings | $8368 | $8201 | $7858 | $7567 |
| Other shareholder equity | -$3582 | $547 | -$3239 | -$3172 |
| Total shareholder equity | $915 | $547 | $514 | $626 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4952 | $5029 | $5149 | |
| Cost of revenue | $3219 | $3238 | ||
| Gross Profit | $1815 | $1810 | $1911 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1066 | $1039 | ||
| Total operating expenses | $440 | $1155 | $1058 | |
| Operating income | $655 | $853 | ||
| Income from continuing operations | ||||
| EBIT | $703 | $898 | ||
| Income tax expense | $223 | $87 | $184 | |
| Interest expense | -$49 | $72 | $67 | |
| Net income | ||||
| Net income | $907 | $544 | $647 | |
| Income (for common shares) | $544 | $647 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20431 | $20175 | $19440 | $19140 |
| Cost of revenue | $13399 | $13956 | $13452 | $12318 |
| Gross Profit | $7032 | $6219 | $5988 | $6822 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3961 | $3581 | $3399 | $3632 |
| Total operating expenses | $4688 | $3538 | $3427 | $3578 |
| Operating income | $2344 | $2681 | $2561 | $3244 |
| Income from continuing operations | ||||
| EBIT | $2510 | $2711 | $2549 | $3280 |
| Income tax expense | $453 | $495 | $479 | $676 |
| Interest expense | $293 | $282 | $256 | $252 |
| Net income | ||||
| Net income | $1764 | $1934 | $1814 | $2352 |
| Income (for common shares) | $1764 | $1934 | $1814 | $2352 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $544 | $647 | $509 | |
| Operating activities | ||||
| Depreciation | $188 | $185 | $187 | |
| Business acquisitions & disposals | $14 | $26 | ||
| Stock-based compensation | $39 | $32 | $38 | |
| Total cash flows from operations | $1021 | $438 | $1215 | |
| Investing activities | ||||
| Capital expenditures | -$158 | -$194 | -$217 | |
| Investments | -$29 | $22 | $35 | |
| Total cash flows from investing | $94 | -$195 | -$181 | -$152 |
| Financing activities | ||||
| Dividends paid | -$1220 | -$411 | -$398 | -$399 |
| Sale and purchase of stock | -$64 | -$51 | -$177 | |
| Net borrowings | $3 | $4 | -$154 | |
| Total cash flows from financing | -$2480 | -$513 | -$485 | -$754 |
| Effect of exchange rate | -$13 | -$3 | -$12 | -$30 |
| Change in cash and equivalents | $18 | $310 | -$240 | $279 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1764 | $1934 | $1814 | $2352 |
| Operating activities | ||||
| Depreciation | $753 | $754 | $766 | $796 |
| Business acquisitions & disposals | $245 | -$46 | -$1083 | |
| Stock-based compensation | $169 | $150 | $26 | $147 |
| Total cash flows from operations | $3542 | $2733 | $2730 | $3729 |
| Investing activities | ||||
| Capital expenditures | -$766 | -$864 | -$964 | -$1186 |
| Investments | $95 | $139 | -$82 | -$63 |
| Total cash flows from investing | -$418 | -$785 | -$1056 | -$2305 |
| Financing activities | ||||
| Dividends paid | -$1588 | -$1558 | -$1516 | -$1451 |
| Sale and purchase of stock | -$223 | -$6 | -$335 | -$483 |
| Net borrowings | -$483 | -$51 | $239 | $430 |
| Total cash flows from financing | -$2374 | -$1760 | -$1696 | -$1567 |
| Effect of exchange rate | -$84 | -$31 | -$11 | $4 |
| Change in cash and equivalents | $666 | $157 | -$33 | -$139 |
News
Fundamentals
| Market cap | $34.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 333.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -3.51% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 17.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.83 |
| Quick ratio | 0.55 |