Kimberly Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kimberly Clark
KMB Stock  USD 108.26  0.66  0.61%   
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
6.1 B
Profit Margin
0.1229
Market Capitalization
35.9 B
Enterprise Value Revenue
2.5653
Revenue
16.4 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 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

15.98 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 693.6 M, Interest Expense of 179.1 M or Total Revenue of 16 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0519 or PTB Ratio of 21.65. 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 Assets14.7 B17.2 B15.9 B
Pretty Stable
Short and Long Term Debt Total5 B7.2 B6.9 B
Slightly volatile
Other Current Liabilities1.8 B3 B1.6 B
Slightly volatile
Total Current Liabilities4.8 B7.1 B6 B
Slightly volatile
Property Plant And Equipment Net7 B6.8 B7.2 B
Slightly volatile
Net Debt4.5 B6.5 B6.2 B
Slightly volatile
Retained Earnings7.2 B10.6 B7.4 B
Slightly volatile
Cash471.1 M688 M656.7 M
Very volatile
Non Current Assets Total10.2 B11.9 B10.7 B
Slightly volatile
Cash And Short Term Investments471.1 M688 M656.7 M
Very volatile
Net Receivables1.9 B1.9 B2.1 B
Very volatile
Common Stock Shares Outstanding326.8 M333.1 M356.5 M
Slightly volatile
Liabilities And Stockholders Equity14.7 B17.2 B15.9 B
Pretty Stable
Non Current Liabilities Total6.3 B8.3 B8.2 B
Slightly volatile
Inventory1.7 B1.5 B1.9 B
Very volatile
Total Liabilities11.1 B15.5 B14.2 B
Slightly volatile
Total Current Assets4.6 B5.3 B5.3 B
Pretty Stable
Short Term Debt884.4 M694 M881.9 M
Very volatile
Accounts Payable2 B3.4 B2.9 B
Slightly volatile
Property Plant And Equipment Gross22.9 B21.8 B11.8 B
Slightly volatile
Good Will2.3 B1.8 B2 B
Pretty Stable
Intangible Assets73.2 M77 M463.2 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 Amortization693.6 M616 M761.6 M
Very volatile
Interest Expense179.1 M256 M265.4 M
Very volatile
Total Revenue16 B17.2 B18.3 B
Pretty Stable
Gross Profit5.6 B6.1 B6.2 B
Slightly volatile
Other Operating Expenses13.6 B14.7 B15.5 B
Pretty Stable
Operating Income2.3 B2.5 B2.6 B
Pretty Stable
EBIT2.2 B2.5 B2.5 B
Pretty Stable
EBITDA2.9 B3.1 B3.3 B
Pretty Stable
Cost Of Revenue10.3 B11.1 B12.1 B
Pretty Stable
Total Operating Expenses3.3 B3.6 B3.6 B
Pretty Stable
Net Income1.5 B2 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 B1.6 B1.9 B
Slightly volatile
Begin Period Cash Flow522 M1 B672.8 M
Very volatile
Depreciation753.9 M805 M780.4 M
Very volatile
Dividends Paid1 B1.7 B1.3 B
Slightly volatile
Capital Expenditures976.8 M1.1 B950 M
Very volatile
Total Cash From Operating Activities2.5 B2.8 B2.8 B
Slightly volatile
Net Income1.6 B2 B1.8 B
Slightly volatile
End Period Cash Flow508.7 M688 M666.3 M
Very volatile
Stock Based Compensation93.6 M140 M91.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.9522.0051
Slightly volatile
Dividend Yield0.05190.04940.0353
Slightly volatile
Days Sales Outstanding34.9440.112741.9496
Slightly volatile
Free Cash Flow Yield0.03540.04880.0462
Pretty Stable
Operating Cash Flow Per Share4.658.33687.7843
Slightly volatile
Stock Based Compensation To Revenue0.00850.00810.005
Slightly volatile
Capex To Depreciation1.581.41371.3306
Slightly volatile
EV To Sales1.612.32842.3356
Slightly volatile
Free Cash Flow Per Share2.874.92045.1542
Slightly volatile
ROIC0.120.17620.1738
Slightly volatile
Inventory Turnover4.827.51596.4146
Pretty Stable
Net Income Per Share6.376.06725.156
Slightly volatile
Days Of Inventory On Hand67.1948.563557.1512
Slightly volatile
Payables Turnover3.113.27214.2601
Slightly volatile
Sales General And Administrative To Revenue0.210.18210.1892
Very volatile
Research And Ddevelopement To Revenue0.01860.01940.0165
Very volatile
Capex To Revenue0.06820.06610.0552
Pretty Stable
Cash Per Share2.172.06541.8823
Pretty Stable
POCF Ratio10.4512.101713.5184
Pretty Stable
Interest Coverage8.19.722710.1054
Very volatile
Payout Ratio0.940.82140.7515
Slightly volatile
Capex To Operating Cash Flow0.510.40980.3779
Slightly volatile
PFCF Ratio38.1420.504226.5033
Slightly volatile
Days Payables Outstanding11711288.9315
Slightly volatile
Income Quality2.621.35531.675
Very volatile
EV To Operating Cash Flow11.9614.435215.7243
Pretty Stable
PE Ratio15.816.628621.7256
Very volatile
Return On Tangible Assets0.0880.1320.1252
Slightly volatile
EV To Free Cash Flow43.6724.457930.7572
Slightly volatile
Earnings Yield0.06050.06010.0503
Pretty Stable
Intangibles To Total Assets0.10.11120.1282
Pretty Stable
Net Debt To EBITDA1.152.08561.8704
Slightly volatile
Current Ratio1.090.74530.9088
Slightly volatile
Receivables Turnover9.289.09948.686
Slightly volatile
Graham Number17.4725.84620.1706
Slightly volatile
Capex Per Share1.773.41642.6295
Very volatile
Revenue Per Share29.3651.684250.5809
Pretty Stable
Interest Debt Per Share23.422.287620.8576
Slightly volatile
Debt To Assets0.250.41610.4225
Slightly volatile
Enterprise Value Over EBITDA8.9212.90213.2032
Slightly volatile
Short Term Coverage Ratios2.534.00143.9085
Pretty Stable
Price Earnings Ratio15.816.628621.7256
Very volatile
Operating Cycle11588.676299.8721
Slightly volatile
Days Of Payables Outstanding11711288.9315
Slightly volatile
Dividend Payout Ratio0.940.82140.7515
Slightly volatile
Price To Operating Cash Flows Ratio10.4512.101713.5184
Pretty Stable
Price To Free Cash Flows Ratio38.1420.504226.5033
Slightly volatile
Pretax Profit Margin0.0960.12980.1208
Pretty Stable
Ebt Per Ebit0.970.8980.8706
Slightly volatile
Operating Profit Margin0.110.14460.1392
Very volatile
Effective Tax Rate0.340.23580.2782
Slightly volatile
Long Term Debt To Capitalization0.410.79890.7895
Slightly volatile
Total Debt To Capitalization0.450.81470.8038
Slightly volatile
Return On Capital Employed0.180.24640.2608
Pretty Stable
Ebit Per Revenue0.110.14460.1392
Very volatile
Quick Ratio0.660.53820.5762
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.010.99251.2249
Very volatile
Net Income Per E B T0.570.90430.772
Slightly volatile
Cash Ratio0.07010.09660.106
Slightly volatile
Operating Cash Flow Sales Ratio0.110.16130.1491
Pretty Stable
Days Of Inventory Outstanding67.1948.563557.1512
Slightly volatile
Days Of Sales Outstanding34.9440.112741.9496
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.59020.6186
Slightly volatile
Cash Flow Coverage Ratios0.570.38740.4302
Slightly volatile
Fixed Asset Turnover1.782.54112.4709
Pretty Stable
Capital Expenditure Coverage Ratio2.092.44022.9815
Slightly volatile
Price Cash Flow Ratio10.4512.101713.5184
Pretty Stable
Enterprise Value Multiple8.9212.90213.2032
Slightly volatile
Debt Ratio0.250.41610.4225
Slightly volatile
Cash Flow To Debt Ratio0.570.38740.4302
Slightly volatile
Price Sales Ratio1.41.9522.0051
Slightly volatile
Return On Assets0.07820.11730.1093
Slightly volatile
Asset Turnover1.210.99941.1633
Very volatile
Net Profit Margin0.0720.11740.0947
Slightly volatile
Gross Profit Margin0.40.35610.3447
Very volatile

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 Earnings14.2248
Cash And Short Term Investments688 M

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 Revenue17.2 B16 B
Cost Of Revenue11.1 B10.3 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 0.07  0.07 
Revenue Per Share 51.68  29.36 
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
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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.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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. Expected growth trajectory for Kimberly significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kimberly Clark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.123
Dividend Share
5.04
Earnings Share
4.89
Revenue Per Share
49.561
Quarterly Revenue Growth
(0.17)
Kimberly Clark's market price often diverges from its book value, the accounting figure shown on Kimberly's balance sheet. Smart investors calculate Kimberly Clark's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Kimberly Clark's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Understanding that Kimberly Clark's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimberly Clark represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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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