Kimberly Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kimberly Clark
KMB Stock  USD 100.89  0.68  0.67%   
Kimberly Clark's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kimberly Clark's valuation are provided below:
Gross Profit
7 B
Profit Margin
0.0998
Market Capitalization
33.5 B
Enterprise Value Revenue
2.0367
Revenue
19.7 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 38.9 B. The current year's Enterprise Value is expected to grow to about 45.5 B

Kimberly Clark Total Revenue

15.91 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 Clark's main balance sheet or income statement drivers, such as Depreciation And Amortization of 694 M, Interest Expense of 176.5 M or Total Revenue of 15.9 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0239 or PTB Ratio of 63.48. Kimberly financial statements analysis is a perfect complement when working with Kimberly Clark Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.6 B19 B16 B
Slightly volatile
Short and Long Term Debt Total4.9 B9.1 B7 B
Slightly volatile
Other Current Liabilities1.8 B2.7 B1.6 B
Slightly volatile
Total Current Liabilities4.8 B8.1 B6.1 B
Slightly volatile
Property Plant And Equipment Net7 B8.6 B7.4 B
Slightly volatile
Net Debt4.4 B7.9 B6.3 B
Slightly volatile
Retained Earnings7.2 B10.6 B7.4 B
Slightly volatile
Cash1.2 B1.2 B730.1 M
Slightly volatile
Non Current Assets Total10.1 B12.6 B10.7 B
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B730.1 M
Slightly volatile
Net Receivables1.9 B2.3 B2.2 B
Pretty Stable
Common Stock Shares Outstanding328.3 M303.3 M354.8 M
Slightly volatile
Liabilities And Stockholders Equity14.6 B19 B16 B
Slightly volatile
Non Current Liabilities Total6.2 B9.9 B8.3 B
Slightly volatile
Inventory1.7 B2.1 B1.9 B
Pretty Stable
Total Liabilities11 B17.9 B14.3 B
Slightly volatile
Total Current Assets4.6 B6.4 B5.3 B
Pretty Stable
Short Term Debt887.4 M785.5 M887.5 M
Very volatile
Accounts Payable4.5 B4.3 B3.1 B
Slightly volatile
Property Plant And Equipment Gross22.9 B21.8 B11.8 B
Slightly volatile
Good Will2.3 B2.3 B2 B
Pretty Stable
Intangible Assets74.4 M78.3 M463.4 M
Very volatile
Common Stock Total Equity470.8 M425.7 M498.9 M
Slightly volatile
Common Stock456.6 M425.7 M498.1 M
Slightly volatile
Other Liabilities2.1 B2 B1.9 B
Very volatile
Other Assets889.6 M1.4 B908.9 M
Slightly volatile
Long Term Debt4.8 B7.9 B5.1 B
Slightly volatile
Property Plant Equipment8.5 B9.1 B7.8 B
Slightly volatile
Long Term Debt Total7 B9 B6.7 B
Slightly volatile
Capital Surpluse665.4 M780.9 M620.3 M
Slightly volatile
Long Term Investments276.2 M282.6 M361.3 M
Slightly volatile
Non Current Liabilities Other1.1 B617.4 M1.4 B
Slightly volatile
Accumulated Depreciation7.6 B8.6 B9.4 B
Slightly volatile
Short and Long Term Debt645.3 M511.2 M719.1 M
Very volatile
Cash And Equivalents402.3 M384.3 M629.3 M
Slightly volatile
Net Invested Capital9.2 B9.5 B8.4 B
Slightly volatile
Capital Stock378.4 M425.7 M464.7 M
Slightly volatile
Capital Lease Obligations104.1 M117.9 M127.8 M
Slightly volatile

Kimberly Clark Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization694 M898.1 M778.2 M
Pretty Stable
Interest Expense176.5 M310.5 M268.5 M
Very volatile
Total Revenue15.9 B23.1 B18.7 B
Slightly volatile
Gross Profit5.6 B8.3 B6.3 B
Slightly volatile
Other Operating Expenses13.5 B19.4 B15.8 B
Slightly volatile
Operating Income2.3 B3.7 B2.7 B
Slightly volatile
EBIT2.2 B3.7 B2.6 B
Slightly volatile
EBITDA2.9 B4.6 B3.3 B
Slightly volatile
Cost Of Revenue10.3 B14.8 B12.4 B
Slightly volatile
Total Operating Expenses3.3 B4.6 B3.6 B
Pretty Stable
Net Income1.5 B2.9 B1.8 B
Slightly volatile
Selling General Administrative3.4 B5 B3.6 B
Slightly volatile
Research Development326.9 M388.7 M313.4 M
Pretty Stable
Net Income Applicable To Common Shares2 B2.2 B1.9 B
Slightly volatile
Selling And Marketing Expenses3.7 B4.2 B3.6 B
Slightly volatile
Net Income From Continuing Ops2.1 B3 B2 B
Slightly volatile
Discontinued Operations40 M45 M49.1 M
Slightly volatile
Tax Provision465.2 M508.5 M522.3 M
Pretty Stable
Interest Income55.3 M43.2 M128.2 M
Slightly volatile
Reconciled Depreciation637.2 M702.9 M751.8 M
Very volatile

Kimberly Clark Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B2.9 B1.9 B
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B734.2 M
Pretty Stable
Depreciation750.2 M898.1 M785.7 M
Pretty Stable
Dividends Paid977.1 M1.9 B1.3 B
Slightly volatile
Capital Expenditures969.2 M829.1 M931.3 M
Pretty Stable
Total Cash From Operating Activities2.5 B3.7 B2.9 B
Slightly volatile
Net Income1.6 B3 B1.9 B
Slightly volatile
End Period Cash Flow1.2 B1.2 B737.5 M
Pretty Stable
Stock Based Compensation90.4 M150.7 M91.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.982.0068
Slightly volatile
Dividend Yield0.02390.03320.0327
Pretty Stable
Days Sales Outstanding35.0232.941.5301
Slightly volatile
Free Cash Flow Yield0.03530.05120.0464
Pretty Stable
Operating Cash Flow Per Share4.598.647.7986
Slightly volatile
Stock Based Compensation To Revenue0.00340.00590.0045
Slightly volatile
Capex To Depreciation1.581.061.3098
Slightly volatile
EV To Sales1.62.292.3328
Slightly volatile
Free Cash Flow Per Share7.056.715.5054
Slightly volatile
ROIC0.240.230.184
Slightly volatile
Inventory Turnover4.796.366.3449
Very volatile
Net Income Per Share7.146.85.2444
Slightly volatile
Days Of Inventory On Hand67.5359.3957.8081
Pretty Stable
Payables Turnover7.73.994.5723
Pretty Stable
Sales General And Administrative To Revenue0.210.18210.1892
Very volatile
Research And Ddevelopement To Revenue0.01860.01940.0165
Very volatile
Capex To Revenue0.0680.04130.0538
Slightly volatile
Cash Per Share2.862.731.962
Slightly volatile
POCF Ratio10.4612.2913.53
Pretty Stable
Interest Coverage8.1210.710.164
Pretty Stable
Payout Ratio0.940.740.7468
Slightly volatile
Capex To Operating Cash Flow0.510.260.3691
Slightly volatile
PFCF Ratio38.5720.2126.5112
Slightly volatile
Days Payables Outstanding48.9994.7683.9357
Slightly volatile
Income Quality2.651.441.6817
Very volatile
EV To Operating Cash Flow11.9814.2115.7122
Pretty Stable
PE Ratio18.9619.9522.1069
Very volatile
Return On Tangible Assets0.0880.160.1268
Slightly volatile
EV To Free Cash Flow44.1423.3630.7203
Slightly volatile
Earnings Yield0.06030.06630.0507
Pretty Stable
Intangibles To Total Assets0.10.110.1281
Pretty Stable
Net Debt To EBITDA1.141.561.8389
Pretty Stable
Current Ratio1.090.920.9191
Slightly volatile
Receivables Turnover9.2611.488.8248
Slightly volatile
Graham Number17.3818.5219.7344
Slightly volatile
Capex Per Share1.741.932.5403
Pretty Stable
Revenue Per Share29.0653.5750.6742
Slightly volatile
Interest Debt Per Share22.9521.8620.806
Slightly volatile
Debt To Assets0.250.430.4233
Slightly volatile
Enterprise Value Over EBITDA8.8911.5513.1219
Pretty Stable
Short Term Coverage Ratios5.545.274.1602
Slightly volatile
Price Earnings Ratio18.9619.9522.1069
Very volatile
Operating Cycle116101101
Pretty Stable
Days Of Payables Outstanding48.9994.7683.9357
Slightly volatile
Dividend Payout Ratio0.940.740.7468
Slightly volatile
Price To Operating Cash Flows Ratio10.4612.2913.53
Pretty Stable
Price To Free Cash Flows Ratio38.5720.2126.5112
Slightly volatile
Pretax Profit Margin0.0960.130.1208
Pretty Stable
Ebt Per Ebit0.971.050.8796
Slightly volatile
Operating Profit Margin0.110.140.1389
Very volatile
Effective Tax Rate0.340.220.2773
Slightly volatile
Long Term Debt To Capitalization0.840.80.8149
Slightly volatile
Total Debt To Capitalization0.440.810.8029
Slightly volatile
Return On Capital Employed0.180.30.2639
Pretty Stable
Ebit Per Revenue0.110.140.1389
Very volatile
Quick Ratio0.660.620.581
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.021.241.24
Very volatile
Net Income Per E B T0.570.780.7647
Pretty Stable
Cash Ratio0.06990.130.1079
Pretty Stable
Operating Cash Flow Sales Ratio0.110.150.1484
Pretty Stable
Days Of Inventory Outstanding67.5359.3957.8081
Pretty Stable
Days Of Sales Outstanding35.0232.941.5301
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.70.6251
Slightly volatile
Cash Flow Coverage Ratios0.580.470.4357
Pretty Stable
Fixed Asset Turnover1.782.42.4626
Pretty Stable
Capital Expenditure Coverage Ratio2.094.043.0756
Slightly volatile
Price Cash Flow Ratio10.4612.2913.53
Pretty Stable
Enterprise Value Multiple8.8911.5513.1219
Pretty Stable
Debt Ratio0.250.430.4233
Slightly volatile
Cash Flow To Debt Ratio0.580.470.4357
Pretty Stable
Price Sales Ratio1.41.982.0068
Slightly volatile
Return On Assets0.07780.140.1106
Slightly volatile
Asset Turnover0.891.091.1498
Slightly volatile
Net Profit Margin0.07140.110.0942
Slightly volatile
Gross Profit Margin0.40.410.3479
Pretty Stable

Kimberly Clark Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.9 B37 B42.5 B
Pretty Stable
Enterprise Value45.5 B43.3 B49.4 B
Pretty Stable

Kimberly Fundamental Market Drivers

Forward Price Earnings13.1406
Cash And Short Term Investments1 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

Kimberly Clark stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Kimberly Clark's assets and liabilities are reflected in the revenues and expenses on Kimberly Clark's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kimberly Clark. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.6 M12 M
Total Revenue23.1 B15.9 B
Cost Of Revenue14.8 B10.3 B
Sales General And Administrative To Revenue 0.18  0.21 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.07 
Revenue Per Share 53.57  29.06 
Ebit Per Revenue 0.14  0.11 

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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:
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Largest Household Products Companies
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Largest Household & Personal Products Companies
View
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Household Products space 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
(0.50)
Dividend Share
5
Earnings Share
5.91
Revenue Per Share
59.396
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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