TIMES ARROW
Kimberly-Clark Corporation(KMB)
Exchange:NYSE
Sector:Consumer Defensive
Industry:
Household & Personal Products
Operation:
International/Domestic
IPO Date:
1984-12-17
Employees:
41,000
Url:
https://www.kimberly-clark.com
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products in the United States. 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, personal protective equipment, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. It also 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 distributors, manufacturing, lodging, office building, food service, and public facilities, as well as through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.
Financial Ratios Overview (2023)
Current Ratio
0.82
Acid-Test Ratio
0.54
Cash Ratio
0.16
Operating Cash Flow Ratio
0.51
Debt Ratio
7.57
Interest Coverage Ratio
8
Debt Service Coverage Ratio
0.33
Asset Turnover Ratio
1.18
Inventory Turnover Ratio
6.85
Receivable Turnover Ratio
10.55
Days Sales in Inventory Ratio
7 days
Gross Margin Ratio
0.34
Operating Margin Ratio
0.11
Return on Assets Ratio
0.1
Return on Equity Ratio
1.93
Book Value per Share Ratio
1.4
Earnings per Share Ratio
24.7
Histroric Financial Stats
We are finding ways to improve data quality all the time. Please report any data related issue to cliffgoslinginc@gmail.com.
20232022202120202019
Total Revenue
20.43 B
20.18 B
19.44 B
19.14 B
18.45 B
Cost of Revenue
-13.4 B
-13.96 B
-13.45 B
-12.32 B
-12.42 B
Gross Profit
7.03 B
6.22 B
5.99 B
6.82 B
6.04 B
Operating Expenses
-3.96 B
-3.54 B
-3.43 B
-3.58 B
-3.04 B
Total Expenses
-17.36 B
-17.49 B
-16.88 B
-15.9 B
-15.46 B
Operating Income
2.34 B
2.68 B
2.56 B
3.24 B
2.99 B
Total Other Income
-2.8 B
-341 M
-336 M
-314 M
-341 M
Pretax Income
-453 M
2.34 B
2.23 B
2.93 B
2.65 B
Tax Provision
-437 M
-495 M
-479 M
-676 M
-576 M
Net Income Common Shareholders
0
1.93 B
1.81 B
2.35 B
2.16 B
EBIT
2.34 B
2.68 B
2.56 B
3.24 B
2.99 B
EBITDA
2.34 B
3.38 B
3.25 B
3.98 B
3.83 B
Reconciled Depreciation
-752 M
-754 M
-766 M
-796 M
-917 M
Common Stock Shares Outstanding
338.8 M
338.3 M
338.8 M
342.5 M
345.6 M
Diluted EPS
0
5.72
5.35
6.87
6.24
Minority Interest
-5 M
-27 M
-30 M
243 M
40 M
Projected Return on Equity
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 63.8%
Curve fitting error: 0.3263
Projected Return on Assets
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 9.22%
Curve fitting error: 0.0101
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