$41.1 B

KMB Mkt cap, 16-Aug-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 EV46.4 B

Kimberly-Clark Revenue

Kimberly-Clark revenue was $18.20 b in FY, 2016 which is a 2.1% year over year decrease from the previous period.

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Kimberly-Clark Revenue Breakdown

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Kimberly-Clark revenue breakdown by business segment: 49.8% from Personal Care, 32.9% from Consumer Tissue and 17.3% from K-C Professional

Kimberly-Clark Income Statement

Annual

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

Revenue

21.2 b19.7 b18.6 b18.2 b

Revenue growth, %

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

Cost of goods sold

13.9 b13 b12 b11.6 b

Gross profit

7.2 b6.7 b6.6 b6.7 b

Gross profit Margin, %

34%34%36%37%

EBIT

3.2 b2.5 b1.6 b3.3 b

EBIT margin, %

15%13%9%18%

Interest expense

283 m284 m295 m319 m

Interest income

20 m18 m17 m11 m

Pre tax profit

2.9 b2.3 b1.3 b3 b

Income tax expense

929 m856 m418 m922 m

Net Income

2.2 b1.6 b1.1 b2.2 b

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

EBIT

807 m797 m790 m907 m748 m804 m838 m836 m834 m799 m854 m247 m921 m

EBIT margin, %

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

Interest expense

73 m71 m72 m71 m72 m76 m81 m81 m83 m85 m78 m66 m134 m

Interest income

6 m3 m5 m5 m4 m4 m3 m2 m2 m2 m3 m2 m5 m

Income tax expense

(224 m)(226 m)(233 m)290 m(230 m)(207 m)(217 m)(227 m)(207 m)(202 m)(224 m)(104 m)(242 m)

Net Income

565 m546 m530 m582 m486 m(293 m)529 m560 m578 m563 m575 m540 m579 m97 m562 m

Kimberly-Clark Balance Sheet

Annual

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

Cash

1.1 b789 m619 m923 m

Accounts Receivable

2.5 b2.2 b2.3 b2.2 b

Inventories

2.2 b1.9 b1.9 b1.7 b

Current Assets

6.6 b5.6 b5.4 b5.1 b

PP&E

7.9 b7.4 b7.1 b7.2 b

Goodwill

3.2 b1.6 b1.4 b1.5 b

Total Assets

18.9 b15.5 b14.8 b14.6 b

Accounts Payable

2.6 b2.6 b2.6 b2.6 b

Dividends Payable

309 m310 m318 m

Current Liabilities

5.8 b6.2 b6.3 b5.8 b

Long-term debt

5.4 b5.6 b6.1 b6.4 b

Total Debt

5.4 b5.6 b6.1 b6.4 b

Additional Paid-in Capital

594 m632 m609 m697 m

Retained Earnings

9.7 b8.5 b5 b5.8 b

Total Equity

5.1 b999 m40 m117 m

Debt to Equity Ratio

1 x5.6 x152.7 x55 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x

Financial Leverage

3.7 x15.5 x371.1 x124.8 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Dividends Payable

310 m318 m315 m313 m321 m321 m320 m332 m331 m330 m345 m343 m342 m350 m348 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Equity

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

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, 2016

Net Income

2.2 b1.6 b1.1 b2.2 b

Quarterly

USDQ1, 2018Q2, 2018

Net Income

97 m562 m

Depreciation and Amortization

211 m435 m

Cash From Operating Activities

542 m1.3 b

Dividends Paid

(341 m)(691 m)

Kimberly-Clark Ratios

USDY, 2018

EV/EBIT

50.4 x

EV/CFO

34.9 x

Financial Leverage

81.8 x
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Kimberly-Clark Operating Metrics

FY, 2016

Facilities

91
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