We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!

MSFT 417.83 -0.6798% AAPL 226.85 0.2829% NVDA 118.714 1.465% GOOGL 165.686 -0.7809% GOOG 167.125 -0.7689% AMZN 185.38 0.135% META 573.28 -0.5534% AVGO 171.45 2.3765% TSLA 249.36 -3.3563% TSM 175.7 2.1096% LLY 890.255 0.6529% V 276.22 -0.4971% JPM 207.51 0.227% UNH 592.97 1.6578% NVO 116.255 -1.4872% WMT 80.19 -1.3289% LVMUY 147.83 0.2441% XOM 120.8281 0.7489% LVMHF 740.0 0.955% MA 495.19 -0.2397%

Kimberly-Clark Corporation

Consumer Defensive US KMB

141.37USD
-1.04(0.73%)

Last update at 2024-10-02T18:54:00Z

Day Range

140.83142.26
LowHigh

52 Week Range

115.20143.81
LowHigh

Fundamentals

  • Previous Close 142.41
  • Market Cap40623.89M
  • Volume796011
  • P/E Ratio23.07
  • Dividend Yield3.93%
  • EBITDA3703.00M
  • Revenue TTM20425.00M
  • Revenue Per Share TTM60.46
  • Gross Profit TTM 6219.00M
  • Diluted EPS TTM5.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2340.00M 2225.00M 2930.00M 2650.00M 1813.00M
Minority interest -27.00000M -30.00000M 243.00M 40.00M 35.00M
Net income 1934.00M 1814.00M 2352.00M 2157.00M 1410.00M
Selling general administrative 3581.00M 3399.00M 3632.00M 3254.00M 3367.00M
Selling and marketing expenses - - 3632.00M - -
Gross profit 6219.00M 5988.00M 6822.00M 6035.00M 5597.00M
Reconciled depreciation 754.00M 766.00M 796.00M 917.00M 882.00M
Ebit 2681.00M 2561.00M 3244.00M 2991.00M 2076.00M
Ebitda 3376.00M 3247.00M 3978.00M 3828.00M 2958.00M
Depreciation and amortization 695.00M 686.00M 734.00M 837.00M 882.00M
Non operating income net other - - - 43.00M -50.00000M
Operating income 2681.00M 2561.00M 3244.00M 2991.00M 2229.00M
Other operating expenses 17494.00M 16879.00M 15896.00M 15459.00M 16257.00M
Interest expense 282.00M 256.00M 252.00M 261.00M 263.00M
Tax provision 495.00M 479.00M 676.00M 576.00M 471.00M
Interest income 268.00M 6.00M 8.00M 11.00M 10.00M
Net interest income -268.00000M -250.00000M -244.00000M -250.00000M -253.00000M
Extraordinary items - - - - -117.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 495.00M 479.00M 676.00M 576.00M 471.00M
Total revenue 20175.00M 19440.00M 19140.00M 18450.00M 18486.00M
Total operating expenses 3538.00M 3427.00M 3578.00M 3044.00M 3368.00M
Cost of revenue 13956.00M 13452.00M 12318.00M 12415.00M 12889.00M
Total other income expense net -341.00000M -336.00000M -314.00000M -341.00000M -163.00000M
Discontinued operations - - - - -
Net income from continuing ops 1961.00M 1844.00M 2396.00M 2197.00M 1445.00M
Net income applicable to common shares 1934.00M 1814.00M 2352.00M 2157.00M 1410.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 17970.00M 17837.00M 17523.00M 15283.00M 14518.00M
Intangible assets 851.00M 810.00M 832.00M - 1474.00M
Earning assets - - - - -
Other current assets 753.00M 849.00M 733.00M 562.00M 525.00M
Total liab 17270.00M 17100.00M 16654.00M 15089.00M 14564.00M
Total stockholder equity 547.00M 514.00M 626.00M -33.00000M -287.00000M
Deferred long term liab - - - 511.00M 458.00M
Other current liab 2030.00M 2476.00M 2621.00M 2330.00M 14.00M
Common stock 473.00M 473.00M 473.00M 473.00M 473.00M
Capital stock 473.00M 473.00M 473.00M 473.00M 473.00M
Retained earnings 8201.00M 7858.00M 7567.00M 6686.00M 5947.00M
Other liab 1723.00M 2184.00M 1882.00M 1654.00M 1717.00M
Good will 2074.00M 1840.00M 1895.00M 1467.00M 1474.00M
Other assets 1193.00M 1235.00M 1580.00M 645.00M 620.00M
Cash 427.00M 270.00M 303.00M 442.00M 539.00M
Cash and equivalents 427.00M 270.00M 303.00M 442.00M 539.00M
Total current liabilities 7334.00M 6749.00M 6443.00M 6919.00M 6536.00M
Current deferred revenue 647.00M - - - 2124.00M
Net debt 7995.00M 8304.00M 8061.00M 7305.00M 6916.00M
Short term debt 844.00M 433.00M 486.00M 1534.00M 1208.00M
Short long term debt 844.00M 433.00M 486.00M 1534.00M 1208.00M
Short long term debt total 8422.00M 8574.00M 8364.00M 7747.00M 7455.00M
Other stockholder equity -4458.00000M -4578.00000M -4242.00000M -3898.00000M -3408.00000M
Property plant equipment 7885.00M 8097.00M 8582.00M 7450.00M 7159.00M
Total current assets 5729.00M 5565.00M 5174.00M 5057.00M 5041.00M
Long term investments 238.00M 290.00M 300.00M 268.00M 224.00M
Net tangible assets -2378.00000M -2136.00000M -2101.00000M -1471.00000M -1697.00000M
Short term investments - - 300.00M - -
Net receivables 2280.00M 2207.00M 2235.00M 2263.00M 2164.00M
Long term debt 7836.00M 8141.00M 7878.00M 29.00M 64.00M
Inventory 2269.00M 2239.00M 1903.00M 1790.00M 1813.00M
Accounts payable 3813.00M 3840.00M 3336.00M 3055.00M 3190.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 227.00M 241.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3669.00000M -3239.00000M -3172.00000M -3294.00000M -3299.00000M
Additional paid in capital - - - - -
Common stock total equity - - 473.00M 473.00M 473.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 6686.00M 5947.00M
Treasury stock - -5183.00000M -4899.00000M -4454.00000M -3956.00000M
Accumulated amortization - - - - -
Non currrent assets other 546.00M 541.00M 557.00M 530.00M 162.00M
Deferred long term asset charges - - - - -
Non current assets total 12241.00M 12272.00M 12349.00M 10226.00M 9477.00M
Capital lease obligations 127.00M 130.00M 133.00M 130.00M -
Long term debt total 7836.00M 8167.00M 7906.00M 6213.00M 6247.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -785.00000M -82.00000M -63.00000M -568.00000M -353.00000M
Change to liabilities 109.00M 627.00M 239.00M -153.00000M 392.00M
Total cashflows from investing activities -785.00000M -1056.00000M -2305.00000M -1042.00000M -902.00000M
Net borrowings -51.00000M 239.00M 430.00M 302.00M 66.00M
Total cash from financing activities -1760.00000M -1696.00000M -1567.00000M -1792.00000M -2115.00000M
Change to operating activities 81.00M 46.00M 83.00M -37.00000M 27.00M
Net income 1961.00M 1844.00M 2396.00M 2197.00M 1410.00M
Change in cash 157.00M -33.00000M -139.00000M -97.00000M -77.00000M
Begin period cash flow 270.00M 303.00M 442.00M 539.00M 616.00M
End period cash flow 427.00M 270.00M 303.00M 442.00M 539.00M
Total cash from operating activities 2733.00M 2730.00M 3729.00M 2736.00M 2970.00M
Issuance of capital stock - - - - -
Depreciation 754.00M 766.00M 796.00M 917.00M 882.00M
Other cashflows from investing activities 91.00M -10.00000M 27.00M 735.00M 328.00M
Dividends paid -1558.00000M -1516.00000M -1451.00000M -1408.00000M 1386.00M
Change to inventory -76.00000M -417.00000M -96.00000M 24.00M -127.00000M
Change to account receivables -151.00000M -37.00000M 95.00M -116.00000M 33.00M
Sale purchase of stock -100.00000M -400.00000M -700.00000M -800.00000M -800.00000M
Other cashflows from financing activities 210.00M 489.00M 1438.00M 1123.00M 478.00M
Change to netincome 62.00M 104.00M 312.00M -90.00000M 254.00M
Capital expenditures 876.00M 1007.00M 1217.00M 1209.00M 877.00M
Change receivables - - - - -
Cash flows other operating - - - -288.00000M 389.00M
Exchange rate changes - - - 1.00M -30.00000M
Cash and cash equivalents changes - - - -97.00000M -77.00000M
Change in working capital -17.00000M 46.00M 363.00M -288.00000M 389.00M
Stock based compensation 150.00M 26.00M 147.00M 96.00M 41.00M
Other non cash items -58.00000M 118.00M -18.00000M -215.00000M 246.00M
Free cash flow 1857.00M 1723.00M 2512.00M 1527.00M 2093.00M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KMB
Kimberly-Clark Corporation
-1.04 0.73% 141.37 23.07 16.98 1.97 59.04 2.32 15.41
PG
Procter & Gamble Company
-1.44 0.83% 171.60 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
- -% 431.92 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
-0.11 0.13% 86.81 41.27 33.90 6.56 8.50 6.65 27.67
UL
Unilever PLC ADR
-0.52 0.80% 64.12 13.41 15.48 1.95 5.63 2.38 10.29

Reports Covered

Stock Research & News

Profile

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The company's Personal Care segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Thinx, Poise, Depend, Plenitud, Softex, and other brand names. Its Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The company's K-C Professional segment offers wipers, tissues, towels, apparel, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. In addition, it sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to manufacturing, lodging, office building, food service, and public facilities, as well as through e-commerce. The company was founded in 1872 and is headquartered in Dallas, Texas.

Kimberly-Clark Corporation

PO Box 619100, Dallas, TX, United States, 75261-9100

Key Executives

Name Title Year Born
Mr. Michael D. Hsu Chairman & CEO 1964
Mr. Jeffrey P. Melucci Chief Bus. Devel. & Legal Officer 1971
Mr. Russell C. Torres Pres of North America Consumer Bus. 1972
Mr. Gonzalo Uribe Pres of Latin American Consumer Bus. 1972
Mr. Nelson Urdaneta Chief Financial Officer 1972
Mr. Zackery A. Hicks Chief Digital & Technology Officer 1964
Brian Ezzell VP of Fin. & Interim Head of Investor Relations NA
Ms. Sandra R. A. Karrmann Sr. VP & Chief HR Officer 1966
Ms. Cristina Garcia-Cervigon Regional Managing Director of Austral NA
Mr. Tristram Wilkinson Pres of Asia Pacific Consumer Bus. 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.