Kimberly-Clark (KMB) stock price, revenue, and financials

Kimberly-Clark market cap is $48.2 b, and annual revenue was $18.45 b in FY 2019

$48.2 B

KMB Mkt cap, 03-Jun-2020

$5 B

Kimberly-Clark Revenue Q1, 2020
Kimberly-Clark Gross profit (Q1, 2020)1.8 B
Kimberly-Clark Gross profit margin (Q1, 2020), %35.8%
Kimberly-Clark Net income (Q1, 2020)675 M
Kimberly-Clark EBIT (Q1, 2020)904 M
Kimberly-Clark Cash, 31-Mar-2020979 M
Kimberly-Clark EV55.7 B

Kimberly-Clark Revenue

Kimberly-Clark revenue was $18.45 b in FY, 2019

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Kimberly-Clark Revenue Breakdown

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

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

Kimberly-Clark Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

19.7b20.8b21.1b21.2b19.7b18.6b18.2b18.3b18.5b18.5b

Revenue growth, %

(7%)(6%)(2%)0%1%

Cost of goods sold

13.2b14.7b14.3b13.9b13.0b12.0b11.6b11.7b12.9b12.4b

Gross profit

6.6b6.2b6.7b7.2b6.7b6.6b6.7b6.6b5.6b6.0b

Gross profit Margin, %

33%30%32%34%34%36%37%36%30%33%

Sales and marketing expense

698.0m686.0m810.0m

R&D expense

317.0m316.0m356.0m

General and administrative expense

3.7b3.8b4.1b3.3b3.2b3.4b3.3b

Operating expense total

3.8b3.7b4.1b3.3b3.3b3.4b3.0b

EBIT

2.8b2.4b2.7b3.2b2.5b1.6b3.3b3.3b2.2b3.0b

EBIT margin, %

14%12%13%15%13%9%18%18%12%16%

Interest expense

243.0m277.0m284.0m283.0m284.0m295.0m319.0m318.0m263.0m91.0m

Interest income

20.0m18.0m18.0m20.0m18.0m17.0m11.0m10.0m10.0m11.0m

Investment income

181.0m161.0m176.0m123.0m

Pre tax profit

2.6b2.2b2.4b2.9b2.3b1.3b3.0b3.0b1.8b2.7b

Income tax expense

788.0m660.0m768.0m929.0m856.0m418.0m922.0m776.0m471.0m576.0m

Net Income

1.8b1.6b1.8b2.2b1.6b1.1b2.2b2.3b1.4b2.2b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

4.8b4.9b5.0b5.0b5.3b5.4b5.2b5.3b5.2b5.3b5.3b5.3b5.3b5.3b5.4b4.7b4.6b4.7b4.5b4.6b4.6b4.5b4.6b4.6b4.7b4.6b4.6b4.6b4.6b4.6b5.0b

Cost of goods sold

3.2b3.2b3.4b3.6b3.7b3.8b3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.5b3.0b3.0b3.0b2.8b2.9b2.9b2.8b2.9b3.0b3.4b3.1b3.2b3.2b3.1b3.1b3.2b

Gross profit

1.6b1.6b1.6b1.5b1.6b1.6b1.7b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.9b1.7b1.7b1.7b1.6b1.7b1.7b1.7b1.6b1.7b1.3b1.5b1.4b1.4b1.5b1.6b1.8b

Gross profit Margin, %

34%34%32%29%30%30%33%33%34%34%34%34%35%34%35%35%36%36%37%36%36%37%36%36%28%32%31%31%32%34%36%

General and administrative expense

881.0m929.0m909.0m921.0m940.0m943.0m996.0m1.0b988.0m1.0b1.0b869.0m868.0m825.0m847.0m833.0m813.0m842.0m813.0m1.1b771.0m749.0m769.0m811.0m815.0m873.0m

Operating expense total

982.0m933.0m916.0m919.0m932.0m926.0m1.0b1.0b983.0m1.0b1.0b869.0m868.0m825.0m847.0m833.0m813.0m842.0m813.0m1.1b771.0m749.0m769.0m816.0m640.0m887.0m

EBIT

665.0m711.0m698.0m544.0m625.0m662.0m700.0m754.0m783.0m783.0m796.0m807.0m797.0m790.0m907.0m748.0m(544.0m)779.0m804.0m838.0m836.0m834.0m799.0m854.0m247.0m674.0m669.0m655.0m670.0m915.0m904.0m

EBIT margin, %

14%15%14%11%12%12%13%14%15%15%15%15%15%15%17%16%(12%)17%18%18%18%19%18%18%5%15%15%14%15%20%18%

Interest expense

60.0m59.0m64.0m71.0m70.0m71.0m71.0m70.0m67.0m71.0m73.0m71.0m72.0m71.0m72.0m73.0m74.0m76.0m81.0m81.0m83.0m85.0m78.0m66.0m68.0m64.0m65.0m11.0m11.0m

Interest income

5.0m6.0m5.0m4.0m4.0m5.0m4.0m5.0m4.0m5.0m5.0m6.0m3.0m5.0m5.0m4.0m4.0m4.0m4.0m3.0m2.0m2.0m2.0m3.0m2.0m3.0m2.0m3.0m2.0m3.0m2.0m

Investment income

43.0m47.0m40.0m40.0m47.0m35.0m39.0m43.0m43.0m53.0m55.0m33.0m31.0m38.0m

Pre tax profit

609.0m657.0m644.0m484.0m558.0m597.0m633.0m688.0m717.0m721.0m730.0m(613.0m)709.0m732.0m760.0m757.0m753.0m716.0m779.0m174.0m573.0m577.0m582.0m

Income tax expense

241.0m181.0m195.0m152.0m173.0m174.0m185.0m213.0m223.0m223.0m238.0m(224.0m)(226.0m)(233.0m)290.0m(230.0m)281.0m217.0m207.0m217.0m227.0m207.0m202.0m224.0m104.0m138.0m138.0m143.0m132.0m192.0m197.0m

Net Income

384.0m498.0m469.0m350.0m408.0m432.0m468.0m498.0m517.0m531.0m526.0m565.0m546.0m530.0m582.0m486.0m(293.0m)529.0m560.0m578.0m563.0m575.0m540.0m579.0m97.0m465.0m462.0m466.0m485.0m671.0m675.0m

Kimberly-Clark Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

876.0m764.0m1.1b1.1b789.0m619.0m923.0m616.0m539.0m442.0m

Accounts Receivable

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

Prepaid Expenses

202.0m561.0m493.0m525.0m562.0m

Inventories

2.4b2.4b2.3b2.2b1.9b1.9b1.7b1.8b1.8b1.8b

Current Assets

6.3b6.3b6.6b6.6b5.6b5.4b5.1b5.2b5.0b5.1b

PP&E

8.4b8.0b8.1b7.9b7.4b7.1b7.2b7.4b7.2b7.5b

Goodwill

3.4b3.3b3.3b3.2b1.6b1.4b1.5b1.6b1.5b1.5b

Total Assets

19.9b19.4b19.9b18.9b15.5b14.8b14.6b15.2b14.5b15.3b

Accounts Payable

2.2b2.4b2.4b2.6b2.6b2.6b2.6b2.8b3.2b3.1b

Dividends Payable

269.0m277.0m289.0m309.0m310.0m318.0m341.0m345.0m352.0m

Short-term debt

265.0m619.0m756.0m953.0m1.2b1.5b

Current Liabilities

5.3b5.4b6.1b5.8b6.2b6.3b5.8b5.9b6.5b6.9b

Long-term debt

5.4b6.0b5.8b5.4b5.6b6.1b6.4b6.5b6.2b6.2b

Total Debt

5.7b6.7b6.6b5.4b5.6b6.1b6.4b7.4b6.2b7.7b

Common Stock

598.0m536.0m536.0m473.0m473.0m473.0m

Preferred Stock

Additional Paid-in Capital

425.0m440.0m481.0m594.0m632.0m609.0m697.0m776.0m548.0m556.0m

Retained Earnings

11.1b8.2b8.8b9.7b8.5b5.0b5.8b6.7b5.9b6.7b

Total Equity

6.2b5.5b5.3b5.1b999.0m40.0m117.0m882.0m(46.0m)194.0m

Debt to Equity Ratio

1 x5.6 x152.7 x55 x8.4 x-135.8 x

Debt to Assets Ratio

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

Financial Leverage

3.2 x3.5 x3.8 x3.7 x15.5 x371.1 x124.8 x17.2 x-315.6 x78.8 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

669.0m585.0m533.0m585.0m908.0m1.2b785.0m994.0m1.2b1.1b1.2b1.2b1.2b1.4b1.4b587.0m603.0m643.0m635.0m656.0m884.0m835.0m1.1b655.0m626.0m484.0m494.0m491.0m534.0m416.0m979.0m

Accounts Receivable

2.6b2.4b2.4b2.7b2.5b2.4b2.7b2.7b2.7b2.7b2.5b2.5b2.6b2.6b2.5b2.2b2.3b2.3b2.3b2.2b2.2b2.2b2.2b2.4b2.5b2.3b2.3b2.4b2.4b2.3b2.5b

Prepaid Expenses

389.0m413.0m526.0m400.0m536.0m452.0m506.0m549.0m570.0m524.0m754.0m536.0m530.0m534.0m563.0m

Inventories

2.1b2.2b2.4b2.4b2.5b2.4b2.4b2.4b2.4b2.4b2.3b2.2b2.3b2.4b2.3b1.9b1.9b1.9b1.9b1.8b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.9b1.9b1.8b1.5b

Current Assets

5.7b5.6b6.1b6.3b6.7b6.5b6.3b6.6b6.9b6.7b6.7b6.9b6.6b7.1b6.9b5.4b5.5b5.4b5.2b5.1b5.3b5.1b5.4b5.2b5.4b5.0b5.1b5.3b5.3b5.1b5.6b

PP&E

8.0b7.9b8.2b8.4b8.4b8.0b8.1b8.0b8.1b8.0b7.8b7.9b7.8b7.8b7.7b7.2b7.3b7.1b7.2b7.2b7.2b7.3b7.2b7.3b7.3b7.0b7.0b7.1b7.2b7.2b7.2b

Goodwill

3.3b3.2b3.3b3.4b3.5b3.3b3.4b3.3b3.3b3.3b3.2b3.2b3.2b3.2b3.1b1.5b1.6b1.4b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.5b1.5b1.5b1.5b1.4b1.4b

Total Assets

19.0b18.7b19.5b20.0b20.5b19.6b19.6b19.6b20.0b19.7b19.5b19.4b19.0b19.4b18.9b15.1b15.3b14.9b14.8b14.8b14.9b14.8b15.1b15.0b15.3b14.6b14.6b15.2b15.3b15.0b15.7b

Accounts Payable

2.0b2.1b2.1b2.2b2.4b2.3b2.4b2.4b2.3b2.5b2.5b2.4b2.6b2.7b2.6b2.5b2.6b2.5b2.4b2.4b2.5b2.6b2.6b2.7b2.8b2.8b2.9b3.0b3.0b2.9b2.9b

Dividends Payable

313.0m312.0m310.0m318.0m315.0m313.0m321.0m321.0m320.0m332.0m331.0m330.0m345.0m343.0m342.0m350.0m348.0m347.0m354.0m355.0m354.0m361.0m

Short-term debt

1.0b524.0m80.0m659.0m641.0m670.0m218.0m218.0m721.0m1.9b1.3b1.8b1.9b1.3b1.6b1.2b

Current Liabilities

5.3b5.5b5.2b5.8b6.2b5.8b5.2b5.1b6.0b6.9b6.2b5.8b6.3b6.1b6.3b6.2b6.8b6.2b5.4b5.2b5.7b5.9b5.9b5.4b6.7b6.7b6.8b7.2b6.6b6.8b6.5b

Long-term debt

4.4b4.4b4.7b5.4b5.4b5.4b5.7b5.7b5.1b4.6b5.4b5.4b5.4b6.0b5.6b6.1b5.5b6.1b6.9b6.9b6.4b6.4b6.8b7.1b6.1b5.7b5.7b6.0b6.7b6.2b7.2b

Total Debt

5.4k5.0b4.8b6.1b6.1b6.1b5.9b5.9b5.9b6.5b6.7b5.4b5.4b6.0b5.6b6.1b5.5b6.1b6.9b6.9b6.4b6.4b6.8b7.1b6.1b5.7b5.7b6.0b6.7b6.2b8.4b

Common Stock

409.7m408.0m395.2m392.2m393.3m391.4m394.6m392.3m384.7m383.4m473.0m473.0m473.0m

Preferred Stock

Additional Paid-in Capital

510.0m535.0m559.0m

Retained Earnings

6.2b6.5b7.0b

Total Equity

5.7b5.3b5.9b5.7b5.9b5.5b5.6b5.7b5.8b5.0b4.7b5.0b4.9b4.9b412.0m744.0m276.0m329.0m424.0m551.0m362.0m331.0m498.0m555.0m178.0m112.0m(82.0m)50.0m88.0m46.0m

Debt to Equity Ratio

NaN x1.1 x1.1 x1.1 x1.2 x14.9 x7.5 x22.2 x21 x16.3 x11.7 x17.7 x20.5 x14.2 x11 x32.3 x51.2 x-73 x134 x70.4 x

Debt to Assets Ratio

NaN x0.3 x0.3 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 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3.3 x3.5 x3.3 x3.5 x3.5 x3.6 x3.5 x3.4 x3.4 x4 x4.2 x3.9 x3.9 x4 x36.5 x20.6 x54.1 x45 x34.8 x27 x40.8 x45.5 x30.2 x27.6 x81.8 x130.2 x-185.4 x306.9 x170.8 x340.8 x

Kimberly-Clark Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.8b1.6b1.8b2.2b1.6b1.1b2.2b2.3b1.4b2.2b

Depreciation and Amortization

813.0m1.1b857.0m724.0m882.0m917.0m

Accounts Receivable

(45.0m)169.0m(38.0m)33.0m(116.0m)

Inventories

341.0m(9.0m)9.0m(127.0m)24.0m

Accounts Payable

(263.0m)(161.0m)45.0m

Cash From Operating Activities

2.7b2.3b3.3b2.9b3.0b2.7b

Purchases of PP&E

(964.0m)(968.0m)(1.1b)(877.0m)(1.2b)

Capital Expenditures

(785.0m)

Cash From Investing Activities

(781.0m)(681.0m)(1.2b)(851.0m)(902.0m)(1.0b)

Short-term Borrowings

28.0m(13.0m)(271.0m)360.0m

Long-term Borrowings

(506.0m)(107.0m)(492.0m)(1.5b)(407.0m)(707.0m)

Dividends Paid

(1.1b)(1.1b)(1.2b)(1.4b)(1.4b)(1.4b)

Cash From Financing Activities

(1.9b)(1.7b)(1.8b)(2.4b)(2.1b)(1.8b)

Net Change in Cash

78.0m(112.0m)342.0m(307.0m)(77.0m)(97.0m)

Interest Paid

248.0m273.0m299.0m

Income Taxes Paid

582.0m463.0m451.0m

Free Cash Flow

2.1b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

384.0m882.0m1.4b350.0m758.0m1.2b468.0m966.0m1.5b531.0m1.1b1.6b538.0m1.0b1.6b468.0m193.0m722.0m560.0m1.1b1.7b575.0m1.1b1.7b97.0m562.0m1.0b466.0m961.0m1.6b675.0m

Depreciation and Amortization

193.0m402.0m607.0m243.0m530.0m821.0m218.0m432.0m642.0m221.0m433.0m641.0m218.0m435.0m655.0m194.0m383.0m565.0m172.0m349.0m528.0m178.0m358.0m540.0m211.0m435.0m652.0m234.0m470.0m700.0m213.0m

Cash From Operating Activities

464.0m1.1b1.8b250.0m1.0b1.8b585.0m1.3b2.2b607.0m1.2b2.1b437.0m1.3b2.3b20.0m792.0m1.6b553.0m1.4b2.4b436.0m1.3b2.1b542.0m1.3b2.0b317.0m926.0m1.8b704.0m

Purchases of PP&E

(184.0m)(363.0m)(611.0m)(234.0m)(435.0m)(656.0m)(259.0m)(486.0m)(763.0m)(274.0m)(494.0m)(697.0m)(258.0m)(439.0m)(730.0m)(284.0m)(527.0m)(798.0m)(220.0m)(397.0m)(582.0m)(215.0m)(386.0m)(595.0m)(566.0m)(316.0m)(569.0m)(867.0m)(352.0m)

Cash From Investing Activities

(119.0m)(289.0m)(512.0m)(218.0m)(432.0m)(395.0m)(251.0m)(472.0m)(729.0m)(179.0m)(391.0m)(590.0m)(134.0m)(281.0m)(525.0m)(281.0m)(526.0m)(823.0m)(229.0m)(384.0m)(576.0m)(178.0m)(387.0m)(677.0m)(632.0m)(324.0m)(522.0m)(767.0m)(359.0m)

Short-term Borrowings

10.0m(128.0m)(146.0m)20.0m(287.0m)(14.0m)(386.0m)(268.0m)(464.0m)(335.0m)267.0m(22.0m)(654.0m)(279.0m)(153.0m)(291.0m)

Long-term Borrowings

(4.0m)(16.0m)(470.0m)(7.0m)(13.0m)(20.0m)(417.0m)(421.0m)(471.0m)(38.0m)(40.0m)(542.0m)(101.0m)(106.0m)(109.0m)(4.0m)(44.0m)(349.0m)(2.0m)(591.0m)(596.0m)(8.0m)(12.0m)(972.0m)(310.0m)(402.0m)(703.0m)(705.0m)(252.0m)

Dividends Paid

(250.0m)(525.0m)(796.0m)(269.0m)(549.0m)(824.0m)(277.0m)(567.0m)(859.0m)(289.0m)(602.0m)(913.0m)(309.0m)(627.0m)(942.0m)(310.0m)(631.0m)(952.0m)(318.0m)(650.0m)(981.0m)(329.0m)(674.0m)(1.0b)(341.0m)(691.0m)(1.0b)(345.0m)(700.0m)(1.1b)(357.0m)

Cash From Financing Activities

(417.0m)(912.0m)(1.5b)(332.0m)(593.0m)(1.0b)(335.0m)(638.0m)(986.0m)(386.0m)(677.0m)(1.4b)(180.0m)(681.0m)(1.3b)104.0m(404.0m)(859.0m)(315.0m)(1.0b)(1.5b)(367.0m)(764.0m)(1.7b)(1.5b)(42.0m)(413.0m)(1.2b)220.0m

Net Change in Cash

(129.0m)(213.0m)(265.0m)(291.0m)32.0m356.0m21.0m230.0m485.0m3.0m54.0m73.0m111.0m315.0m377.0m(202.0m)(186.0m)(146.0m)16.0m37.0m265.0m(88.0m)128.0m(268.0m)(122.0m)(48.0m)(5.0m)(123.0m)537.0m

Kimberly-Clark Ratios

USDY, 2020

EV/EBIT

61.6 x

EV/CFO

79.1 x

Financial Leverage

340.8 x

Kimberly-Clark Operating Metrics

FY, 2016

Facilities

91

Kimberly-Clark Employee Rating

3.92006 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.5
Source