Kimberly-Clark Financial Statements From 2010 to 2022

KMB
 Stock
  

USD 136.76  1.61  1.19%   

Kimberly-Clark Corp financial statements provide useful quarterly and yearly information to potential Kimberly-Clark Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kimberly-Clark Corp financial statements helps investors assess Kimberly-Clark Corp's valuation, profitability, and current liquidity needs.
We have found one hundred fifteen available fundamental ratios for Kimberly-Clark Corp, which can be analyzed and compared to other ratios and to its peers in the industry. Make sure you check all of Kimberly-Clark Corp last-minute market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Kimberly-Clark Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 3.31 Billion. The current year Earnings before Tax is expected to grow to about 2.7 B, whereas Net Income Per Employee is forecasted to decline to about 37.8 K.
  
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Check Kimberly-Clark Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kimberly-Clark main balance sheet or income statement drivers, such as Direct Expenses of 14.6 B, Consolidated Income of 2.1 B or Cost of Revenue of 12.5 B, as well as many exotic indicators such as Interest Coverage of 9.79, Long Term Debt to Equity of 16.27 or Calculated Tax Rate of 27.86. Kimberly-Clark financial statements analysis is a perfect complement when working with Kimberly-Clark Corp Valuation or Volatility modules. It can also supplement various Kimberly-Clark Corp Technical models. Please see the analysis of Kimberly-Clark Corp Correlation against competitors.

Kimberly-Clark Corp Revenues

18.28 Billion

Share

Kimberly-Clark Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 B17.8 B16.9 B
Decreasing
Slightly volatile
Cash and Equivalents426.3 M270 M662.7 M
Decreasing
Slightly volatile
Investments273.2 M290 M289.4 M
Decreasing
Slightly volatile
Investments Non Current273.2 M290 M289.4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net7.5 B8.1 B7.6 B
Decreasing
Stable
InventoryB2.2 BB
Decreasing
Slightly volatile
Trade and Non Trade Receivables2.2 B2.2 B2.4 B
Decreasing
Slightly volatile
Trade and Non Trade Payables3.7 B3.8 B2.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.4 B2.6 B2.4 B
Decreasing
Slightly volatile
Total Liabilities17.6 B17.1 B15 B
Increasing
Slightly volatile
Shareholders Equity527.5 M514 M1.8 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit7.2 B7.9 B7.3 B
Decreasing
Slightly volatile
Current Assets5.3 B5.6 B5.6 B
Decreasing
Slightly volatile
Assets Non Current11.1 B12.3 B11.2 B
Decreasing
Slightly volatile
Current Liabilities7.1 B6.7 B6.2 B
Increasing
Slightly volatile
Liabilities Non Current10.5 B10.4 B8.8 B
Increasing
Slightly volatile
Tax Liabilities616.7 M694 M581.8 M
Increasing
Stable
Total Debt8.7 B8.6 B7.3 B
Increasing
Slightly volatile
Debt Current646.6 M433 M945.4 M
Decreasing
Very volatile
Debt Non Current7.9 B8.1 B6.3 B
Increasing
Slightly volatile
Shareholders Equity USD527.5 M514 M1.8 B
Decreasing
Slightly volatile
Cash and Equivalents USD426.3 M270 M662.7 M
Decreasing
Slightly volatile
Total Debt USD8.7 B8.6 B7.3 B
Increasing
Slightly volatile
Accounts Payable3.2 B3.8 B2.8 B
Increasing
Slightly volatile
Receivables2.5 B2.2 B2.4 B
Decreasing
Slightly volatile
Inventories2.4 B2.2 B2.1 B
Decreasing
Slightly volatile

Kimberly-Clark Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues18.3 B19.4 B19.2 B
Decreasing
Slightly volatile
Cost of Revenue12.5 B13.5 B12.9 B
Decreasing
Slightly volatile
Selling General and Administrative Expense3.3 B3.4 B3.5 B
Decreasing
Slightly volatile
Operating Expenses3.3 B3.4 B3.6 B
Decreasing
Slightly volatile
Interest Expense253.1 M256 M278.6 M
Decreasing
Slightly volatile
Income Tax Expense532.4 M479 M655 M
Decreasing
Slightly volatile
Consolidated Income2.1 B1.8 B1.9 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests39.3 M30 M57.5 M
Decreasing
Slightly volatile
Net IncomeB1.8 B1.8 B
Increasing
Slightly volatile
Net Income Common StockB1.8 B1.8 B
Increasing
Slightly volatile
Weighted Average Shares329.5 M336.7 M361.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted392.2 M338.8 M371.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBITB2.5 B2.8 B
Increasing
Stable
Revenues USD18.3 B19.4 B19.2 B
Decreasing
Slightly volatile
Net Income Common Stock USDB1.8 B1.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USDB2.5 B2.8 B
Increasing
Stable
Gross Profit5.8 BB6.3 B
Decreasing
Stable
Operating Income2.9 B2.6 B2.7 B
Increasing
Slightly volatile
Direct Expenses14.6 B13.5 B13.1 B
Decreasing
Stable

Kimberly-Clark Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(84.2 M)(82 M)17.5 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 288.2 M239 M405.9 M
Decreasing
Stable
Net Cash Flow from Operations3.1 B2.7 B2.9 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (11.9 M)(11 M)(44.4 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(35.6 M)(33 M)(58 M)
Decreasing
Very volatile
Share Based Compensation26.7 M26 M67.1 M
Increasing
Very volatile
Depreciation Amortization and Accretion755.7 M766 M850.4 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.785.385.0599
Increasing
Slightly volatile
Earnings per Diluted Share5.755.355.0283
Increasing
Slightly volatile
Earnings per Basic Share USD5.785.385.0599
Increasing
Slightly volatile
Dividends per Basic Common Share4.534.563.6713
Increasing
Slightly volatile
Return on Average Equity3.853.5740.1497
Decreasing
Very volatile
Return on Average Assets0.120.1030.1085
Increasing
Slightly volatile
Return on Invested Capital0.190.1530.1842
Increasing
Stable
Gross Margin0.350.3080.3314
Increasing
Slightly volatile
Profit Margin0.110.0930.0954
Increasing
Slightly volatile
EBITDA Margin0.20.1710.1893
Increasing
Stable
Return on Sales0.160.1310.1448
Increasing
Slightly volatile
Asset Turnover1.241.11.1414
Increasing
Slightly volatile
Payout Ratio0.890.8480.765
Increasing
Stable
Enterprise Value over EBITDA16.8717.12813.498
Increasing
Slightly volatile
Enterprise Value over EBIT21.9522.017.8421
Increasing
Slightly volatile
Price to Earnings Ratio27.8826.56523.8576
Increasing
Stable
Sales per Share61.0457.73453.5725
Increasing
Slightly volatile
Price to Sales Ratio2.562.4752.1427
Increasing
Slightly volatile
Price to Book Value10193.626(139)
Decreasing
Stable
Debt to Equity Ratio35.8933.268(45.0501)
Decreasing
Stable
Dividend Yield0.02870.02880.0321
Decreasing
Slightly volatile
Current Ratio0.820.8250.9224
Decreasing
Slightly volatile
Free Cash Flow per Share5.935.2455.3644
Increasing
Slightly volatile
Book Value per Share1.571.5274.5455
Decreasing
Slightly volatile
Tangible Assets Book Value per Share46.845.10340.3836
Increasing
Slightly volatile
Total Assets Per Share54.7852.954747.1204
Increasing
Stable
Cash Flow Per Share7.648.10497.994
Increasing
Slightly volatile
Return on Investment27.6828.248430.2211
Increasing
Slightly volatile
Operating Margin12.8913.173914.0545
Increasing
Stable
Calculated Tax Rate27.8621.528128.4961
Decreasing
Slightly volatile
Receivables Turnover8.058.75288.1726
Increasing
Slightly volatile
Inventory Turnover6.136.49546.4245
Increasing
Slightly volatile
PPandE Turnover2.732.40912.542
Increasing
Very volatile
Cash and Equivalents Turnover73.2167.853434.2837
Increasing
Slightly volatile
Accounts Payable Turnover7.075.41817.2758
Decreasing
Slightly volatile
Accrued Expenses Turnover9.248.0438.6981
Decreasing
Stable
Interest Coverage9.7910.24410.3861
Increasing
Very volatile
Long Term Debt to Equity16.2715.07598.1835
Increasing
Slightly volatile
Quick Ratio0.480.36590.502
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(7.16)(6.6379)(3.657)
Decreasing
Slightly volatile
Revenue to Assets1.061.08991.1499
Increasing
Stable

Kimberly-Clark Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.7 B2.3 B2.5 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.8 B3.3 B3.6 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.8 B3.3 B3.6 B
Increasing
Very volatile
Market Capitalization49.3 B48.1 B41 B
Increasing
Slightly volatile
Enterprise Value57.6 B56.8 B47.5 B
Increasing
Slightly volatile
Invested Capital17.4 B16.7 B15.1 B
Increasing
Slightly volatile
Average Equity520.9 M507.5 MB
Decreasing
Slightly volatile
Average Assets16.4 B17.7 B17.1 B
Decreasing
Slightly volatile
Invested Capital Average15 B16.6 B15.1 B
Decreasing
Stable
Tangible Asset Value14.1 B15.2 B14.5 B
Decreasing
Slightly volatile
Free Cash Flow2.1 B1.8 B1.9 B
Increasing
Slightly volatile
Working Capital(1.2 B)(1.2 B)(540.1 M)
Decreasing
Slightly volatile
Revenue Per Employee401.5 K432 K412.6 K
Increasing
Slightly volatile
Net Income Per Employee37.8 K40.3 K39.2 K
Increasing
Slightly volatile

Kimberly-Clark Fundamental Market Drivers

Forward Price Earnings19.73
Short Percent Of Float2.56%
Average Daily Volume Last 10 Day1.88M
Shares Short Prior Month8.82M
Average Daily Volume In Three Month1.94M
Date Short Interest29th of April 2022
Fifty Day Average132.97
Two Hundred Day Average132.89

Kimberly-Clark Upcoming Events

Upcoming Quarterly Report26th of January 2022
Next Financial Report22nd of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Kimberly-Clark Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kimberly-Clark Corp income statement, its balance sheet, and the statement of cash flows. Kimberly-Clark Corp investors use historical funamental indicators, such as Kimberly-Clark Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kimberly-Clark Corp investors may use each financial statement separately, they are all related. The changes in Kimberly-Clark Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kimberly-Clark Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kimberly-Clark Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kimberly-Clark Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue13.5 B12.5 B
Revenues19.4 B18.3 B
Revenue to Assets 1.09  1.06 
Revenue Per Employee432 K401.5 K
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas. Kimberly-Clark Corp operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 45000 people.

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Please see the analysis of Kimberly-Clark Corp Correlation against competitors. Note that the Kimberly-Clark Corp information on this page should be used as a complementary analysis to other Kimberly-Clark Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Kimberly-Clark Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly-Clark Corp. If investors know Kimberly-Clark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly-Clark Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.099
Market Capitalization
46.1 B
Quarterly Revenue Growth YOY
0.074
Return On Assets
0.0938
Return On Equity
2.23
The market value of Kimberly-Clark Corp is measured differently than its book value, which is the value of Kimberly-Clark that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly-Clark Corp's value that differs from its market value or its book value, called intrinsic value, which is Kimberly-Clark Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly-Clark Corp's market value can be influenced by many factors that don't directly affect Kimberly-Clark Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimberly-Clark Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Kimberly-Clark Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly-Clark Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.