KMB - Kimberly-Clark Corporation
NYSE
->
Consumer Defensive
->
Household & Personal Products
Dallas,
United States
Type: Equity
KMB price evolution
KMB
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $853 | $1093 | $814 | $580 |
| Short term investments | ||||
| Net receivables | $2383 | $2135 | $2298 | $2359 |
| Inventory | $1877 | $1955 | $2021 | $2128 |
| Total current assets | $5600 | $5703 | $5727 | $5744 |
| Long term investments | $364 | $306 | $320 | $299 |
| Property, plant & equipment | $7772 | $7913 | $7700 | $7815 |
| Goodwill & intangible assets | $2233 | $2282 | $2242 | $2294 |
| Total noncurrent assets | $11492 | $11641 | $11426 | $11639 |
| Total investments | $364 | $306 | $320 | $299 |
| Total assets | $17092 | $17344 | $17153 | $17383 |
| Current liabilities | ||||
| Accounts payable | $3531 | $3653 | $3490 | $3713 |
| Deferred revenue | ||||
| Short long term debt | $809 | $567 | $687 | $188 |
| Total current liabilities | $6878 | $6930 | $6831 | $6598 |
| Long term debt | $7161 | $7417 | $7403 | $7947 |
| Total noncurrent liabilities | $9030 | $9346 | $9482 | $10134 |
| Total debt | $7970 | $7984 | $8090 | $8135 |
| Total liabilities | $15908 | $16276 | $16313 | $16732 |
| Shareholders' equity | ||||
| Retained earnings | $8601 | $8368 | $8217 | $8040 |
| Other shareholder equity | -$3655 | -$3582 | -$3670 | -$3639 |
| Total shareholder equity | $1044 | $915 | $680 | $500 |
| (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 $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5149 | $5132 | $5134 | |
| Cost of revenue | $3238 | $3294 | $3403 | |
| Gross Profit | $1911 | $1838 | $1731 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1039 | $1029 | $1015 | |
| Total operating expenses | $1058 | $1064 | $1618 | |
| Operating income | $853 | $774 | $113 | |
| Income from continuing operations | ||||
| EBIT | $898 | $818 | $146 | |
| Income tax expense | $184 | $157 | -$32 | |
| Interest expense | $67 | $74 | $76 | |
| Net income | ||||
| Net income | $647 | $587 | $102 | |
| Income (for common shares) | $647 | $587 | $102 | |
| (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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $647 | $509 | $587 | $102 |
| Operating activities | ||||
| Depreciation | $185 | $187 | $189 | $189 |
| Business acquisitions & disposals | $26 | $1 | $218 | |
| Stock-based compensation | $32 | $38 | $60 | $47 |
| Total cash flows from operations | $438 | $1215 | $927 | $787 |
| Investing activities | ||||
| Capital expenditures | -$194 | -$217 | -$160 | -$188 |
| Investments | $22 | $35 | -$22 | |
| Total cash flows from investing | -$181 | -$152 | -$191 | $40 |
| Financing activities | ||||
| Dividends paid | -$398 | -$399 | -$399 | -$399 |
| Sale and purchase of stock | -$51 | -$177 | -$31 | $4 |
| Net borrowings | $4 | -$154 | -$29 | -$340 |
| Total cash flows from financing | -$485 | -$754 | -$468 | -$755 |
| Effect of exchange rate | -$12 | -$30 | -$34 | -$16 |
| Change in cash and equivalents | -$240 | $279 | $234 | $56 |
| (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 | $46.03B |
|---|---|
| Enterprise value | $53.15B |
| Shares outstanding | 336.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.89% |
| 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 | 9.80 |
| Book/Share | 13.95 |
| Cash/Share | 2.53 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 17.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.81 |
| Quick ratio | 0.54 |