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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

Quarter Income Flow i

Annual Income Flow i

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

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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 340.5B 21.55 6.48 31.56% 19.30% 68.72
Colgate-Palmolive 67.9B 31.83 1,249.55 497.47% 10.46% 2,343.56
Kenvue 33.6B 22.78 3.08 14.39% 9.72% 80.58
Church & Dwight 22.5B 31.32 5.59 17.62% 11.88% 59.52
Estee Lauder 28.1B 124.05 6.94 -4.34% -1.21% 232.95
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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