$38.3 B

KMB Mkt cap, 15-Oct-2018

$9.3 B

Kimberly-Clark Revenue Q2, 2018
Kimberly-Clark Gross profit (Q2, 2018)2.8 B
Kimberly-Clark Gross profit margin (Q2, 2018), %29.8%
Kimberly-Clark Net income (Q2, 2018)562 M
Kimberly-Clark EBIT (Q2, 2018)921 M
Kimberly-Clark Cash, 30-Jun-2018484 M
Kimberly-Clark EV43.6 B

Kimberly-Clark Revenue

Kimberly-Clark revenue was $18.26 b in FY, 2017 which is a 0.3% year over year increase from the previous period.

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Kimberly-Clark Revenue Breakdown

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Kimberly-Clark revenue breakdown by business segment: 17.6% from K-C Professional, 32.5% from Consumer Tissue, 49.7% from Personal Care and 0.2% from Other

Kimberly-Clark revenue breakdown by geographic segment: 50.5% from North America and 49.5% from Outside North America

Kimberly-Clark Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

21.2b19.7b18.6b18.2b18.3b

Revenue growth, %

(7%)(6%)(2%)0%

Cost of goods sold

13.9b13.0b12.0b11.6b11.7b

Gross profit

7.2b6.7b6.6b6.7b6.6b

Gross profit Margin, %

34%34%36%37%36%

General and administrative expense

3.2b

Operating expense total

3.3b

EBIT

3.2b2.5b1.6b3.3b3.3b

EBIT margin, %

15%13%9%18%18%

Interest expense

283.0m284.0m295.0m319.0m318.0m

Interest income

20.0m18.0m17.0m11.0m10.0m

Pre tax profit

2.9b2.3b1.3b3.0b3.0b

Income tax expense

929.0m856.0m418.0m922.0m776.0m

Net Income

2.2b1.6b1.1b2.2b2.3b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

5.3b5.3b5.3b5.4b4.7b4.5b4.6b4.6b4.5b4.6b4.6b4.7b9.3b

Cost of goods sold

3.5b3.5b3.5b3.5b3.0b2.8b2.9b2.9b2.8b2.9b3.0b3.4b6.6b

Gross profit

1.8b1.8b1.8b1.9b1.7b1.6b1.7b1.7b1.7b1.6b1.7b1.3b2.8b

Gross profit Margin, %

34%35%34%35%35%37%36%36%37%36%36%28%30%

EBIT

807.0m797.0m790.0m907.0m748.0m804.0m838.0m836.0m834.0m799.0m854.0m247.0m921.0m

EBIT margin, %

15%15%15%17%16%18%18%18%19%18%18%5%10%

Interest expense

73.0m71.0m72.0m71.0m72.0m76.0m81.0m81.0m83.0m85.0m78.0m66.0m134.0m

Interest income

6.0m3.0m5.0m5.0m4.0m4.0m3.0m2.0m2.0m2.0m3.0m2.0m5.0m

Income tax expense

(224.0m)(226.0m)(233.0m)290.0m(230.0m)(207.0m)(217.0m)(227.0m)(207.0m)(202.0m)(224.0m)(104.0m)(242.0m)

Net Income

565.0m546.0m530.0m582.0m486.0m(293.0m)529.0m560.0m578.0m563.0m575.0m540.0m579.0m97.0m562.0m

Kimberly-Clark Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1b789.0m619.0m923.0m616.0m

Accounts Receivable

2.5b2.2b2.3b2.2b2.3b

Inventories

2.2b1.9b1.9b1.7b1.8b

Current Assets

6.6b5.6b5.4b5.1b5.2b

PP&E

7.9b7.4b7.1b7.2b7.4b

Goodwill

3.2b1.6b1.4b1.5b1.6b

Total Assets

18.9b15.5b14.8b14.6b15.2b

Accounts Payable

2.6b2.6b2.6b2.6b2.8b

Dividends Payable

309.0m310.0m318.0m341.0m

Short-term debt

953.0m

Current Liabilities

5.8b6.2b6.3b5.8b5.9b

Long-term debt

5.4b5.6b6.1b6.4b6.5b

Total Debt

5.4b5.6b6.1b6.4b7.4b

Common Stock

473.0m

Additional Paid-in Capital

594.0m632.0m609.0m697.0m776.0m

Retained Earnings

9.7b8.5b5.0b5.8b6.7b

Total Equity

5.1b999.0m40.0m117.0m882.0m

Debt to Equity Ratio

1 x5.6 x152.7 x55 x8.4 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.5 x

Financial Leverage

3.7 x15.5 x371.1 x124.8 x17.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.2b1.2b1.4b1.4b587.0m603.0m643.0m635.0m656.0m884.0m835.0m1.1b655.0m626.0m484.0m

Accounts Receivable

2.5b2.6b2.6b2.5b2.2b2.3b2.3b2.3b2.2b2.2b2.2b2.2b2.4b2.5b2.3b

Inventories

2.2b2.3b2.4b2.3b1.9b1.9b1.9b1.9b1.8b1.7b1.7b1.7b1.7b1.8b1.8b

Current Assets

6.9b6.6b7.1b6.9b5.4b5.5b5.4b5.2b5.1b5.3b5.1b5.4b5.2b5.4b5.0b

PP&E

7.9b7.8b7.8b7.7b7.2b7.3b7.1b7.2b7.2b7.2b7.3b7.2b7.3b7.3b7.0b

Goodwill

3.2b3.2b3.2b3.1b1.5b1.6b1.4b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.5b

Total Assets

19.4b19.0b19.4b18.9b15.1b15.3b14.9b14.8b14.8b14.9b14.8b15.1b15.0b15.3b14.6b

Accounts Payable

2.4b2.6b2.7b2.6b2.5b2.6b2.5b2.4b2.4b2.5b2.6b2.6b2.7b2.8b2.8b

Dividends Payable

310.0m318.0m315.0m313.0m321.0m321.0m320.0m332.0m331.0m330.0m345.0m343.0m342.0m350.0m348.0m

Current Liabilities

5.8b6.3b6.1b6.3b6.2b6.8b6.2b5.4b5.2b5.7b5.9b5.9b5.4b6.7b6.7b

Long-term debt

5.4b5.4b6.0b5.6b6.1b5.5b6.1b6.9b6.9b6.4b6.4b6.8b7.1b6.1b5.7b

Total Debt

5.4b5.4b6.0b5.6b6.1b5.5b6.1b6.9b6.9b6.4b6.4b6.8b7.1b6.1b5.7b

Total Equity

5.0b4.9b4.9b412.0m744.0m276.0m329.0m424.0m551.0m362.0m331.0m498.0m555.0m178.0m

Debt to Equity Ratio

1.1 x1.1 x1.2 x14.9 x7.5 x22.2 x21 x16.3 x11.7 x17.7 x20.5 x14.2 x11 x32.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.5 x0.5 x0.4 x0.4 x0.4 x0.5 x0.4 x0.4 x

Financial Leverage

3.9 x3.9 x4 x36.5 x20.6 x54.1 x45 x34.8 x27 x40.8 x45.5 x30.2 x27.6 x81.8 x

Kimberly-Clark Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.2b1.6b1.1b2.2b2.3b

Depreciation and Amortization

724.0m

Cash From Operating Activities

2.9b

Cash From Investing Activities

(851.0m)

Short-term Borrowings

360.0m

Long-term Borrowings

(1.5b)

Dividends Paid

(1.4b)

Cash From Financing Activities

(2.4b)

Net Change in Cash

(307.0m)

Free Cash Flow

2.1b

Quarterly

USDQ1, 2018Q2, 2018

Net Income

97.0m562.0m

Depreciation and Amortization

211.0m435.0m

Cash From Operating Activities

542.0m1.3b

Dividends Paid

(341.0m)(691.0m)

Kimberly-Clark Ratios

USDY, 2018

EV/EBIT

47.3 x

EV/CFO

32.8 x

Debt/Equity

32.3 x

Debt/Assets

0.4 x

Financial Leverage

81.8 x
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Kimberly-Clark Operating Metrics

FY, 2016

Facilities

91
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