Kimberly-Clark is headquartered in Irving, US

Chairman and CEO

SVP & CFO

Kimberly-Clark has offices in Irving and Neenah

Irving, US (HQ)

351 Phelps Dr

Kimberly-Clark's revenue was reported to be $18.2 b in FY, 2016 which is a **2% decrease** from the previous period.

USD

## Revenue (FY, 2016) | 18.2 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (2%) |

## Gross profit (FY, 2016) | 6.7 b |

## Gross profit margin (FY, 2016), % | 37% |

## Net income (FY, 2016) | 2.2 b |

## EBIT (FY, 2016) | 3.3 b |

## Market capitalization (15-Aug-2017) | 43.3 b |

## Cash (31-Dec-2016) | 923 m |

## EV | 48.8 b |

Kimberly-Clark's current market capitalization is $43.3 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 21.2 b | 19.7 b | 18.6 b | 18.2 b |

## Revenue growth, % | (7%) | (6%) | (2%) | |

## Cost of goods sold | 13.9 b | 13 b | 12 b | 11.6 b |

## Gross profit | 7.2 b | 6.7 b | 6.6 b | 6.7 b |

## Gross profit Margin, % | 34% | 34% | 36% | 37% |

## Operating expense total | 2.5 b | 1.6 b | 3.3 b | |

## EBIT | 3.2 b | 2.5 b | 1.6 b | 3.3 b |

## EBIT margin, % | 15% | 13% | 9% | 18% |

## Interest expense | 283 m | 284 m | 295 m | 319 m |

## Interest income | 20 m | 18 m | 17 m | 11 m |

## Pre tax profit | 2.9 b | 2.3 b | 1.3 b | 3 b |

## Income tax expense | 929 m | 856 m | 418 m | 922 m |

## Net Income | 2.2 b | 1.6 b | 1.1 b | 2.2 b |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1.1 b | 789 m | 619 m | 923 m |

## Accounts Receivable | 2.5 b | 2.2 b | 2.3 b | 2.2 b |

## Inventories | 2.2 b | 1.9 b | 1.9 b | 1.7 b |

## Current Assets | 6.6 b | 5.6 b | 5.4 b | 5.1 b |

## PP&E | 7.9 b | 7.4 b | 7.1 b | 7.2 b |

## Goodwill | 3.2 b | 1.6 b | 1.4 b | 1.5 b |

## Total Assets | 18.9 b | 15.5 b | 14.8 b | 14.6 b |

## Accounts Payable | 2.6 b | 2.6 b | 2.6 b | 2.6 b |

## Dividends Payable | 309 m | 310 m | 318 m | |

## Total Debt | 5.4 b | 5.6 b | 6.1 b | 6.4 b |

## Current Liabilities | 5.8 b | 6.2 b | 6.3 b | 5.8 b |

## Additional Paid-in Capital | 594 m | 632 m | 609 m | 697 m |

## Retained Earnings | 9.7 b | 8.5 b | 5 b | 5.8 b |

## Total Equity | 5.1 b | 999 m | 40 m | 117 m |

## Debt to Equity Ratio | 1 x | 5.6 x | 152.7 x | 55 x |

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 3.7 x | 15.5 x | 371.1 x | 124.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 2.2 b | 1.6 b | 1.1 b | 2.2 b |

USD | Y, 2016 |
---|---|

## EV/EBIT | 14.7 x |

## Revenue/Employee | 426.6 k |

## Debt/Equity | 55 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 124.8 x |

Source: 54 public H-1B filings from Kimberly-Clark