Kimberly-Clark Corporation | Large-cap | Consumer Defensive
$142.68
-0.12%
| Kimberly-Clark Stock Comparison:
Kimberly-Clark vs Procter & GambleKimberly-Clark vs Colgate-PalmoliveKimberly-Clark vs KenvueKimberly-Clark vs Church & DwightKimberly-Clark vs Estee LauderKimberly-Clark vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 20.1B
Gross Profit 7.2B 35.80%
Operating Income 3.3B 16.49%
Net Income 2.6B 12.85%
EPS (Diluted) $7.55

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 3.6B
Free Cash Flow 2.5B

Revenue & Profitability Trend

Kimberly-Clark Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 20.1B 20.4B 20.2B 19.4B 19.1B
Cost of Goods Sold 12.9B 13.4B 14.0B 13.5B 12.3B
Gross Profit 7.2B 7.0B 6.2B 6.0B 6.8B
Operating Expenses 3.9B 4.0B 3.5B 3.4B 3.6B
Operating Income 3.3B 3.0B 2.7B 2.6B 3.2B
Pre-tax Income 2.9B 2.0B 2.3B 2.2B 2.9B
Income Tax 565.0M 453.0M 495.0M 479.0M 676.0M
Net Income 2.6B 1.8B 2.0B 1.8B 2.4B
EPS (Diluted) $7.55 $5.21 $5.73 $5.35 $6.87

Income Statement Trend

Kimberly-Clark Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.6B 5.7B 5.7B 5.6B 5.2B
Non-Current Assets 11.0B 11.6B 12.2B 12.3B 12.3B
Total Assets 16.5B 17.3B 18.0B 17.8B 17.5B
Liabilities
Current Liabilities 7.0B 6.9B 7.3B 6.7B 6.4B
Non-Current Liabilities 8.6B 9.3B 9.9B 10.4B 10.2B
Total Liabilities 15.6B 16.3B 17.3B 17.1B 16.7B
Equity
Total Shareholders Equity 975.0M 1.1B 700.0M 737.0M 869.0M

Balance Sheet Composition

Kimberly-Clark Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.6B 1.8B 2.0B 1.8B 2.4B
Operating Cash Flow 3.6B 2.7B 2.7B 2.7B 3.5B
Investing Activities
Capital Expenditures - - 12.0M 43.0M 31.0M
Investing Cash Flow 621.0M 348.0M 103.0M -6.0M -1.1B
Financing Activities
Dividends Paid -1.6B -1.6B -1.6B -1.5B -1.5B
Financing Cash Flow -3.3B -2.5B -1.9B -1.8B -1.8B
Free Cash Flow 2.5B 2.8B 1.9B 1.7B 2.5B

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 376.0B 25.45 7.30 30.29% 18.46% 64.98
Colgate-Palmolive 71.9B 25.12 197.92 451.26% 14.52% 1,128.10
Kenvue 40.7B 37.84 4.04 10.22% 6.90% 88.04
Church & Dwight 23.9B 41.61 5.25 13.35% 9.52% 52.84
Estee Lauder 22.9B 124.05 5.27 -15.98% -5.89% 215.93

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