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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Kimberly-Clark Corporation's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$19.14 B | $19.44 B | $20.18 B | $20.43 B | $20.06 B |
| Cost of Revenue |
|
$12.32 B | $13.45 B | $13.96 B | $13.40 B | $12.88 B |
| Gross Profit |
|
$6.82 B | $5.99 B | $6.22 B | $7.03 B | $7.18 B |
| Research & Development |
|
$276.00 M | $269.00 M | $292.00 M | $312.00 M | $338.00 M |
| Selling,General & Administrative |
|
$3.25 B | $3.02 B | $3.29 B | $4.06 B | $4.31 B |
| Operating Expense |
|
$3.58 B | $3.43 B | $3.54 B | $4.69 B | $3.97 B |
| Operating Income |
|
$3.24 B | $2.56 B | $2.68 B | $2.34 B | $3.21 B |
| Net Income |
|
$2.35 B | $1.81 B | $1.93 B | $1.76 B | $2.55 B |
Kimberly-Clark Corporation's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$303.00 M | $270.00 M | $427.00 M | $1.09 B | $1.02 B |
| Inventories |
|
$1.90 B | $2.24 B | $2.27 B | $1.96 B | $1.82 B |
| Total Current Assets |
|
$5.17 B | $5.57 B | $5.73 B | $5.70 B | $5.58 B |
| Property,Plant and Equipment |
|
$8.04 B | $8.10 B | $7.89 B | $7.91 B | $7.51 B |
| Goodwill |
|
$1.90 B | $1.84 B | $2.07 B | $2.09 B | $1.96 B |
| Total Assets |
|
$17.52 B | $17.84 B | $17.97 B | $17.34 B | $16.55 B |
| Total Liabilities |
|
$16.65 B | $17.10 B | $17.27 B | $16.28 B | $15.57 B |
| Retained Earnings |
|
$7.57 B | $7.86 B | $8.20 B | $8.37 B | $9.26 B |
| Total Shareholder Equity |
|
$626.00 M | $514.00 M | $547.00 M | $915.00 M | $840.00 M |
| Common Stock |
|
$473.00 M | $473.00 M | $473.00 M | $473.00 M | $473.00 M |
Kimberly-Clark Corporation's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$796.00 M | $766.00 M | $754.00 M | $753.00 M | $781.00 M |
| Dividends Payout |
|
-$1.45 B | -$1.52 B | -$1.56 B | -$1.59 B | -$1.63 B |
| Capital Expenditures (Capex) |
|
-$1.22 B | -$1.01 B | -$876.00 M | -$766.00 M | -$721.00 M |
| Free Cash Flow (FCF) |
|
$2.51 B | $1.72 B | $1.86 B | $2.78 B | $2.51 B |
Kimberly-Clark Corporation's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.82 B | $5.99 B | $6.22 B | $7.03 B | $7.18 B |
| Gross Profit Margin (%) |
|
35.64% | 30.80% | 30.83% | 34.42% | 35.80% |
| Operating Income |
|
$3.24 B | $2.56 B | $2.68 B | $2.34 B | $3.21 B |
| Operating Income Margin (%) |
|
16.95% | 13.17% | 13.29% | 11.47% | 16.00% |
| Net Income |
|
$2.35 B | $1.81 B | $1.93 B | $1.76 B | $2.55 B |
| Net Income Margin (%) |
|
12.29% | 9.33% | 9.59% | 8.63% | 12.69% |
| EBITDA |
|
$3.98 B | $3.25 B | $3.38 B | $3.07 B | $3.98 B |
| EBITDA Margin (%) |
|
20.78% | 16.70% | 16.73% | 15.01% | 19.83% |
Kimberly-Clark Corporation's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
375.72% | 352.92% | 353.56% | 192.79% | 302.98% |
| Return on Assets (ROA) |
|
13.42% | 10.17% | 10.76% | 10.17% | 15.38% |
| Debt to Equity |
|
1,357.35% | 1,693.39% | 1,562.89% | 886.78% | 901.67% |
| Debt to total asset |
|
48.49% | 48.80% | 47.57% | 46.78% | 45.78% |
| Enterprise value to revenue |
|
2.83 | 2.91 | 2.67 | 2.36 | 2.53 |
| Enterprise value to EBITDA |
|
13.61 | 17.44 | 15.97 | 15.70 | 12.75 |
| Enterprise value |
|
$54.13 B | $56.64 B | $53.92 B | $48.16 B | $50.71 B |
| Cash to Debt |
|
43.89% | 31.36% | 31.97% | 43.65% | 42.70% |
| Tax Rate (%) |
|
23.07% | 21.53% | 21.15% | 22.41% | 19.30% |
| Payout Ratio |
|
61.69% | 83.57% | 80.56% | 90.02% | 63.97% |
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