Kimberly Financial Statements From 2010 to 2024

KMB Stock  USD 125.61  0.35  0.28%   
Kimberly Clark financial statements provide useful quarterly and yearly information to potential Kimberly Clark investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kimberly Clark financial statements helps investors assess Kimberly Clark's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kimberly Clark's valuation are summarized below:
Gross Profit
6.2 B
Profit Margin
0.0863
Market Capitalization
42.2 B
Enterprise Value Revenue
2.3866
Revenue
20.4 B
We have found one hundred twenty available fundamental ratios for Kimberly Clark, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kimberly Clark last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 45.6 B. The current year's Enterprise Value is expected to grow to about 53.4 B

Kimberly Clark Total Revenue

15.75 Billion

Check Kimberly Clark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kimberly main balance sheet or income statement drivers, such as Depreciation And Amortization of 681.8 M, Interest Expense of 173.4 M or Total Revenue of 15.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0239 or PTB Ratio of 47.1. Kimberly financial statements analysis is a perfect complement when working with Kimberly Clark Valuation or Volatility modules.
  
This module can also supplement Kimberly Clark's financial leverage analysis and stock options assessment as well as various Kimberly Clark Technical models . Check out the analysis of Kimberly Clark Correlation against competitors.
For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.

Kimberly Clark Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.5 B17.3 B15.8 B
Pretty Stable
Short and Long Term Debt Total4.8 B8.1 B6.8 B
Slightly volatile
Other Current Liabilities469.3 M494 M1.3 B
Pretty Stable
Total Current Liabilities4.7 B6.9 B5.9 B
Slightly volatile
Property Plant And Equipment NetB7.9 B7.3 B
Slightly volatile
Net Debt4.3 BB6.2 B
Slightly volatile
Retained Earnings7.1 B8.4 B7.1 B
Pretty Stable
Cash1.1 B1.1 B675.5 M
Very volatile
Non Current Assets Total10 B11.6 B10.6 B
Pretty Stable
Cash And Short Term Investments1.1 B1.1 B675.5 M
Very volatile
Net Receivables1.9 B2.1 B2.2 B
Pretty Stable
Common Stock Shares Outstanding329.8 M338.8 M359.5 M
Slightly volatile
Liabilities And Stockholders Equity14.5 B17.3 B15.8 B
Pretty Stable
Non Current Liabilities Total6.1 B9.3 B8.1 B
Slightly volatile
Inventory1.7 BB1.9 B
Pretty Stable
Total Liabilities10.8 B16.3 B14 B
Slightly volatile
Total Current Assets4.5 B5.7 B5.2 B
Pretty Stable
Short Term Debt887.2 M697 M899.2 M
Very volatile
Accounts Payable1.9 B3.7 B2.8 B
Slightly volatile
Property Plant And Equipment Gross20.1 B19.2 B10.4 B
Slightly volatile
Good Will2.3 B2.1 BB
Pretty Stable
Intangible Assets187.2 M197 M521.6 M
Pretty Stable
Common Stock Total Equity470.8 M425.7 M502.4 M
Slightly volatile
Common Stock459.8 M425.7 M501.6 M
Slightly volatile
Other Liabilities2.1 BB1.9 B
Very volatile
Other Assets889.6 M1.4 B871 M
Slightly volatile
Long Term Debt4.7 B7.4 B4.8 B
Pretty Stable
Property Plant Equipment8.5 B9.1 B7.8 B
Slightly volatile
Long Term Debt TotalBB6.5 B
Slightly volatile
Capital Surpluse665.4 M780.9 M612.4 M
Slightly volatile
Long Term Investments278.1 M306 M369.8 M
Slightly volatile
Non Current Liabilities Other1.2 B860 M1.5 B
Slightly volatile
Accumulated Depreciation7.6 B8.6 B9.4 B
Slightly volatile
Short and Long Term Debt664.4 M567 M744.4 M
Pretty Stable
Cash And Equivalents402.3 M384.3 M656.3 M
Slightly volatile
Net Invested Capital9.3 B8.9 B8.3 B
Slightly volatile
Capital Stock378.4 M425.7 M463.5 M
Slightly volatile
Capital Lease Obligations104 M130 M128.3 M
Slightly volatile

Kimberly Clark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization681.8 M753 M750.5 M
Very volatile
Interest Expense173.4 M293 M265.4 M
Very volatile
Total Revenue15.8 B20.4 B18.3 B
Pretty Stable
Gross Profit5.5 BB6.1 B
Pretty Stable
Other Operating Expenses13.5 B17.4 B15.7 B
Pretty Stable
Operating Income2.2 B2.3 B2.5 B
Pretty Stable
EBIT2.2 B2.3 B2.4 B
Slightly volatile
EBITDA2.8 B2.3 B3.1 B
Pretty Stable
Cost Of Revenue10.2 B13.4 B12.1 B
Pretty Stable
Total Operating Expenses3.3 BB3.5 B
Very volatile
Net Income1.5 B1.8 B1.7 B
Slightly volatile
Selling General Administrative3.4 B3.9 B3.4 B
Pretty Stable
Research Development327.3 M312 M310.1 M
Very volatile
Net Income Applicable To Common SharesB2.2 B1.9 B
Slightly volatile
Selling And Marketing Expenses3.7 B4.2 B3.6 B
Slightly volatile
Net Income From Continuing OpsB1.8 B1.9 B
Slightly volatile
Discontinued Operations40 M45 M49 M
Slightly volatile
Tax Provision466.7 M437 M520.4 M
Pretty Stable
Interest Income57.2 M41 M139.3 M
Slightly volatile
Reconciled Depreciation639 M752 M753.2 M
Pretty Stable

Kimberly Clark Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B2.8 B1.8 B
Slightly volatile
Begin Period Cash Flow485.8 M427 M619.9 M
Slightly volatile
Depreciation747.1 M753 M778.3 M
Very volatile
Capital Expenditures974.2 M766 M952.5 M
Very volatile
Total Cash From Operating Activities2.5 B3.5 B2.8 B
Slightly volatile
Net Income1.6 B1.8 B1.7 B
Slightly volatile
End Period Cash Flow1.1 B1.1 B683.8 M
Very volatile
Stock Based Compensation87.5 M169 M84.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.382.0091.993
Slightly volatile
Dividend Yield0.02390.03870.0324
Pretty Stable
Days Sales Outstanding35.0838.141842.4409
Slightly volatile
Free Cash Flow Yield0.03510.06760.0453
Pretty Stable
Operating Cash Flow Per Share11.0110.48558.0523
Slightly volatile
Stock Based Compensation To Revenue0.00870.00830.0047
Slightly volatile
EV To Sales1.582.35272.317
Slightly volatile
Free Cash Flow Per Share8.638.21795.4015
Slightly volatile
ROIC0.140.20140.2135
Slightly volatile
Inventory Turnover4.786.85376.295
Very volatile
Net Income Per Share2.665.2224.689
Slightly volatile
Days Of Inventory On Hand67.7753.255858.1298
Pretty Stable
Payables Turnover3.483.66794.4035
Slightly volatile
Sales General And Administrative To Revenue0.210.18210.1901
Very volatile
Research And Ddevelopement To Revenue0.01850.01530.0155
Very volatile
Cash Per Share3.43.23561.8761
Pretty Stable
POCF Ratio10.3811.588413.5877
Pretty Stable
Payout Ratio1.00.90020.7627
Slightly volatile
PFCF Ratio14.0514.786125.7887
Slightly volatile
Days Payables Outstanding10499.510885.4903
Slightly volatile
Income Quality2.682.00791.7283
Pretty Stable
EV To Operating Cash Flow11.8713.570615.7769
Slightly volatile
PE Ratio39.9523.268823.9494
Slightly volatile
Return On Tangible Assets0.0880.11710.1212
Pretty Stable
EV To Free Cash Flow16.4517.315229.9359
Slightly volatile
Earnings Yield0.06080.0430.0493
Slightly volatile
Intangibles To Total Assets0.10.13160.1287
Very volatile
Net Debt To EBITDA1.171.88481.8794
Pretty Stable
Current Ratio1.10.82290.9279
Slightly volatile
Receivables Turnover9.249.56968.5692
Slightly volatile
Graham Number16.1217.839916.8863
Slightly volatile
Revenue Per Share63.5160.482552.1975
Slightly volatile
Interest Debt Per Share26.1324.887520.5916
Slightly volatile
Debt To Assets0.240.46780.4165
Slightly volatile
Enterprise Value Over EBITDA9.0212.903913.357
Pretty Stable
Short Term Coverage Ratios5.345.08183.882
Slightly volatile
Price Earnings Ratio39.9523.268823.9494
Slightly volatile
Operating Cycle11691.3976101
Pretty Stable
Days Of Payables Outstanding10499.510885.4903
Slightly volatile
Dividend Payout Ratio1.00.90020.7627
Slightly volatile
Price To Operating Cash Flows Ratio10.3811.588413.5877
Pretty Stable
Price To Free Cash Flows Ratio14.0514.786125.7887
Slightly volatile
Pretax Profit Margin0.0960.09890.1204
Very volatile
Ebt Per Ebit0.990.86220.8923
Very volatile
Operating Profit Margin0.110.11470.1357
Very volatile
Effective Tax Rate0.350.22410.2878
Slightly volatile
Long Term Debt To Capitalization0.930.89020.8168
Slightly volatile
Total Debt To Capitalization0.940.89870.8289
Slightly volatile
Return On Capital Employed0.180.22510.2538
Pretty Stable
Ebit Per Revenue0.110.11470.1357
Very volatile
Quick Ratio0.570.46580.4934
Slightly volatile
Net Income Per E B T0.560.87280.7434
Slightly volatile
Cash Ratio0.170.15770.1106
Pretty Stable
Operating Cash Flow Sales Ratio0.110.17340.1475
Pretty Stable
Days Of Inventory Outstanding67.7753.255858.1298
Pretty Stable
Days Of Sales Outstanding35.0838.141842.4409
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.78370.6093
Slightly volatile
Cash Flow Coverage Ratios0.580.43650.4367
Slightly volatile
Fixed Asset Turnover1.772.5822.4523
Pretty Stable
Price Cash Flow Ratio10.3811.588413.5877
Pretty Stable
Enterprise Value Multiple9.0212.903913.357
Pretty Stable
Debt Ratio0.240.46780.4165
Slightly volatile
Cash Flow To Debt Ratio0.580.43650.4367
Slightly volatile
Price Sales Ratio1.382.0091.993
Slightly volatile
Return On Assets0.07670.10170.1057
Pretty Stable
Asset Turnover1.211.1781.171
Pretty Stable
Net Profit Margin0.07060.08630.0909
Pretty Stable
Gross Profit Margin0.40.34420.3428
Very volatile

Kimberly Clark Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.6 B43.4 B44 B
Slightly volatile
Enterprise Value53.4 B50.9 B51.1 B
Slightly volatile

Kimberly Fundamental Market Drivers

Forward Price Earnings17.8891
Cash And Short Term Investments1.1 B

Kimberly Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Kimberly Clark Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kimberly Clark income statement, its balance sheet, and the statement of cash flows. Kimberly Clark investors use historical funamental indicators, such as Kimberly Clark's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kimberly Clark investors may use each financial statement separately, they are all related. The changes in Kimberly Clark's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kimberly Clark's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kimberly Clark Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kimberly Clark. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 B1.7 B
Total Revenue20.4 B15.8 B
Cost Of Revenue13.4 B10.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.21 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 60.48  63.51 
Ebit Per Revenue 0.11  0.11 

Kimberly Clark Investors Sentiment

The influence of Kimberly Clark's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kimberly. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kimberly Clark's public news can be used to forecast risks associated with an investment in Kimberly. The trend in average sentiment can be used to explain how an investor holding Kimberly can time the market purely based on public headlines and social activities around Kimberly Clark. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kimberly Clark's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kimberly Clark's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kimberly Clark's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kimberly Clark.

Kimberly Clark Implied Volatility

    
  37.83  
Kimberly Clark's implied volatility exposes the market's sentiment of Kimberly Clark stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kimberly Clark's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kimberly Clark stock will not fluctuate a lot when Kimberly Clark's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kimberly Clark in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kimberly Clark's short interest history, or implied volatility extrapolated from Kimberly Clark options trading.

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When determining whether Kimberly Clark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kimberly Clark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kimberly Clark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kimberly Clark Stock:
Check out the analysis of Kimberly Clark Correlation against competitors.
For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Kimberly Stock analysis

When running Kimberly Clark's price analysis, check to measure Kimberly Clark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimberly Clark is operating at the current time. Most of Kimberly Clark's value examination focuses on studying past and present price action to predict the probability of Kimberly Clark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Clark's price. Additionally, you may evaluate how the addition of Kimberly Clark to your portfolios can decrease your overall portfolio volatility.
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Is Kimberly Clark's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly Clark. If investors know Kimberly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly Clark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.007
Dividend Share
4.72
Earnings Share
5.21
Revenue Per Share
60.483
Quarterly Revenue Growth
0.001
The market value of Kimberly Clark is measured differently than its book value, which is the value of Kimberly that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly Clark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly Clark's market value can be influenced by many factors that don't directly affect Kimberly Clark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimberly Clark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimberly Clark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly Clark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.