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Kimberly-Clark (KMB) | Financial Analysis & Statements

Kimberly-Clark Corporation | Large-cap | Consumer Defensive

$142.68

-0.12%

Kimberly-Clark vs Procter & Gamble Kimberly-Clark vs Colgate-Palmolive Kimberly-Clark vs Kenvue Kimberly-Clark vs Church & Dwight Kimberly-Clark vs Estee Lauder Kimberly-Clark vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 4.9B

Gross Profit 1.7B 33.99%

Operating Income 548.0M 11.12%

Net Income 452.0M 9.17%

Balance Sheet Metrics

Total Assets 16.5B

Total Liabilities 15.6B

Shareholders Equity 975.0M

Debt to Equity 15.97

Cash Flow Metrics

Operating Cash Flow 743.0M

Free Cash Flow 608.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Kimberly-Clark Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	20.1B	20.4B	20.2B	19.4B	19.1B
Cost of Goods Sold i	12.9B	13.4B	14.0B	13.5B	12.3B
Gross Profit i	7.2B	7.0B	6.2B	6.0B	6.8B
Gross Margin % i	35.8%	34.4%	30.8%	30.8%	35.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	4.3B	4.0B	3.6B	3.4B	3.6B
Other Operating Expenses i	-438.0M	69.0M	-43.0M	28.0M	-54.0M
Total Operating Expenses i	3.9B	4.0B	3.5B	3.4B	3.6B
Operating Income i	3.3B	3.0B	2.7B	2.6B	3.2B
Operating Margin % i	16.5%	14.7%	13.3%	13.2%	16.9%
Non-Operating Items
Interest Income i	48.0M	66.0M	14.0M	6.0M	8.0M
Interest Expense i	270.0M	293.0M	282.0M	256.0M	252.0M
Other Non-Operating Income	-158.0M	-754.0M	-73.0M	-86.0M	-70.0M
Pre-tax Income i	2.9B	2.0B	2.3B	2.2B	2.9B
Income Tax i	565.0M	453.0M	495.0M	479.0M	676.0M
Effective Tax Rate % i	19.3%	22.4%	21.2%	21.5%	23.1%
Net Income i	2.6B	1.8B	2.0B	1.8B	2.4B
Net Margin % i	12.9%	8.6%	9.7%	9.5%	12.5%
Key Metrics
EBITDA i	4.1B	3.7B	3.4B	3.2B	4.0B
EPS (Basic) i	$7.58	$5.22	$5.73	$5.38	$6.90
EPS (Diluted) i	$7.55	$5.21	$5.73	$5.35	$6.87
Basic Shares Outstanding i	335600000	337931034	337521815	336800000	340869565
Diluted Shares Outstanding i	335600000	337931034	337521815	336800000	340869565

Income Statement Trend

Kimberly-Clark Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	1.0B	1.1B	427.0M	270.0M	303.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	1.9B	2.1B	2.2B	2.1B	2.1B
Inventory i	1.8B	2.0B	2.3B	2.2B	1.9B
Other Current Assets	728.0M	520.0M	753.0M	849.0M	733.0M
Total Current Assets i	5.6B	5.7B	5.7B	5.6B	5.2B
Non-Current Assets
Property, Plant & Equipment i	0	0	0	0	0
Goodwill i	4.0B	4.4B	5.0B	4.5B	4.6B
Intangible Assets i	87.0M	197.0M	851.0M	810.0M	832.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.1B	1.1B	1.2B	1.2B	1.3B
Total Non-Current Assets i	11.0B	11.6B	12.2B	12.3B	12.3B
Total Assets i	16.5B	17.3B	18.0B	17.8B	17.5B
Liabilities
Current Liabilities
Accounts Payable i	3.7B	3.7B	3.8B	3.8B	3.3B
Short-term Debt i	699.0M	697.0M	971.0M	563.0M	619.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	554.0M	494.0M	601.0M	397.0M	-
Total Current Liabilities i	7.0B	6.9B	7.3B	6.7B	6.4B
Non-Current Liabilities
Long-term Debt i	6.9B	7.4B	7.6B	8.1B	7.9B
Deferred Tax Liabilities i	326.0M	374.0M	647.0M	694.0M	723.0M
Other Non-Current Liabilities	686.0M	860.0M	799.0M	681.0M	718.0M
Total Non-Current Liabilities i	8.6B	9.3B	9.9B	10.4B	10.2B
Total Liabilities i	15.6B	16.3B	17.3B	17.1B	16.7B
Equity
Common Stock i	473.0M	473.0M	473.0M	473.0M	473.0M
Retained Earnings i	9.3B	8.4B	8.2B	7.9B	7.6B
Treasury Stock i	6.0B	5.2B	5.1B	5.2B	4.9B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	975.0M	1.1B	700.0M	737.0M	869.0M
Key Metrics
Total Debt i	7.6B	8.1B	8.5B	8.7B	8.5B
Working Capital i	-1.4B	-1.2B	-1.6B	-1.2B	-1.3B

Balance Sheet Composition

Kimberly-Clark Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	2.6B	1.8B	2.0B	1.8B	2.4B
Depreciation & Amortization i	781.0M	753.0M	754.0M	766.0M	796.0M
Stock-Based Compensation i	131.0M	169.0M	150.0M	26.0M	147.0M
Working Capital Changes i	182.0M	335.0M	-129.0M	174.0M	189.0M
Operating Cash Flow i	3.6B	2.7B	2.7B	2.7B	3.5B
Investing Activities
Capital Expenditures i	-	-	12.0M	43.0M	31.0M
Acquisitions i	0	0	-46.0M	0	-1.1B
Investment Purchases i	-605.0M	-720.0M	-658.0M	-918.0M	-753.0M
Investment Sales i	562.0M	815.0M	797.0M	836.0M	690.0M
Investing Cash Flow i	621.0M	348.0M	103.0M	-6.0M	-1.1B
Financing Activities
Share Repurchases i	-1.0B	-320.0M	-100.0M	-400.0M	-700.0M
Dividends Paid i	-1.6B	-1.6B	-1.6B	-1.5B	-1.5B
Debt Issuance i	0	363.0M	0	605.0M	1.8B
Debt Repayment i	-554.0M	-475.0M	-312.0M	-269.0M	-854.0M
Financing Cash Flow i	-3.3B	-2.5B	-1.9B	-1.8B	-1.8B
Free Cash Flow i	2.5B	2.8B	1.9B	1.7B	2.5B
Net Change in Cash i	950.0M	606.0M	938.0M	977.0M	656.0M

Cash Flow Trend

Kimberly-Clark Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.60

Forward P/E 18.85

Price to Book 43.35

Price to Sales 2.42

PEG Ratio 18.85

Profitability Ratios

Profit Margin 12.48%

Operating Margin 16.94%

Return on Equity 207.06%

Return on Assets 11.54%

Financial Health

Current Ratio 0.76

Debt to Equity 595.10

Beta 0.37

Per Share Data

EPS (TTM) $7.34

Book Value per Share $3.32

Revenue per Share $59.07

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
kmb	47.7B	19.60	43.35	207.06%	12.48%	595.10
Procter & Gamble	359.9B	23.60	7.02	31.24%	18.95%	69.86
Colgate-Palmolive	68.4B	23.79	97.46	398.04%	14.54%	832.51
Kenvue	41.0B	28.45	4.07	10.65%	9.37%	88.04
Church & Dwight	22.1B	42.89	5.04	12.07%	8.66%	54.84
Estee Lauder	31.6B	124.05	7.26	-15.98%	-5.89%	215.93

Financial data is updated regularly. All figures are in the company's reporting currency.