Kimberly-Clark Corporation (KMB)
Growth
Revenue 5Y2.39%
Revenue 3Y2.41%
EPS 5Y-2.47%
EPS 3Y9.53%
Dividend 5Y4.03%
Dividend 3Y3.76%
Capital Efficiency
ROIC23.40%
ROE317.30%
ROA10.00%
ROTA10.51%
Capital Structure
Market Cap43.55B
EV51.78B
Cash362M
Current Ratio0.78
Debt/Equity0.97
Net Debt/EBITDA2.52
KMB
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,152.0 | 19,724.0 | 18,591.0 | 18,202.0 | 18,259.0 | 18,486.0 | 18,450.0 | 19,140.0 | 19,440.0 | 20,176.0 | |
| Revenue % Chg. | 0.4% | -6.8% | -5.7% | -2.1% | 0.3% | 1.2% | -0.2% | 3.7% | 1.6% | 4.5% | |
| Cost of Revenue | 13,912.0 | 13,041.0 | 11,967.0 | 11,551.0 | 11,706.0 | 12,889.0 | 12,415.0 | 12,318.0 | 13,452.0 | 14,148.0 | |
| Cost of Revenue % Chg. | -2.8% | -6.3% | -8.2% | -3.5% | 1.3% | 10.1% | -3.7% | -0.8% | 9.2% | 8.0% | |
| Gross Profit | 7,240.0 | 6,683.0 | 6,624.0 | 6,651.0 | 6,553.0 | 5,597.0 | 6,035.0 | 6,822.0 | 5,988.0 | 6,028.0 | |
| Gross Profit % Chg. | 7.3% | -7.7% | -0.9% | 0.4% | -1.5% | -14.6% | 7.8% | 13.0% | -12.2% | -3.0% | |
| Gross Profit Margin | 34.2% | 33.9% | 35.6% | 36.5% | 35.9% | 30.3% | 32.7% | 35.6% | 30.8% | 29.9% | |
| Gross Profit Margin % Chg. | 6.8% | -1.0% | 5.2% | 2.6% | -1.8% | -15.6% | 8.0% | 9.0% | -13.6% | -7.2% | |
| Selling, General, & Admin Expenses | 4,028.0 | 3,709.0 | 3,443.0 | 3,326.0 | 3,227.0 | 3,367.0 | 3,254.0 | 3,632.0 | 3,399.0 | 3,576.0 | |
| Selling, General, & Admin Expenses % Chg. | -1.0% | -7.9% | -7.2% | -3.4% | -3.0% | 4.3% | -3.4% | 11.6% | -6.4% | 2.6% | |
| Other Expenses | 4.0 | 453.0 | 1,568.0 | 8.0 | 27.0 | 1.0 | -210.0 | -54.0 | 28.0 | -38.0 | |
| Other Expenses % Chg. | - | 11225.0% | 246.1% | -99.5% | 237.5% | -96.3% | - | 74.3% | - | 33.3% | |
| Operating Income | 3,208.0 | 2,521.0 | 1,613.0 | 3,317.0 | 3,299.0 | 2,229.0 | 2,991.0 | 3,244.0 | 2,561.0 | 2,490.0 | |
| Operating Income % Chg. | 19.4% | -21.4% | -36.0% | 105.6% | -0.5% | -32.4% | 34.2% | 8.5% | -21.1% | -10.7% | |
| Operating Income Margin | 15.2% | 12.8% | 8.7% | 18.2% | 18.1% | 12.1% | 16.2% | 16.9% | 13.2% | 12.3% | |
| Operating Income Margin % Chg. | 18.9% | -15.7% | -32.1% | 110.0% | -0.9% | -33.3% | 34.4% | 4.5% | -22.3% | -14.5% | |
| Total Other Income/Expenses Net | -263.0 | -266.0 | -278.0 | -308.0 | -308.0 | -416.0 | -341.0 | -314.0 | -336.0 | -325.0 | |
| Total Other Income/Expenses Net % Chg. | 1.1% | 1.1% | 4.5% | 10.8% | - | 35.1% | 18.0% | 7.9% | 7.0% | 2.7% | |
| Income Before Tax | 2,945.0 | 2,255.0 | 1,335.0 | 3,009.0 | 2,991.0 | 1,813.0 | 2,650.0 | 2,930.0 | 2,225.0 | 2,165.0 | |
| Income Before Tax % Chg. | 21.7% | -23.4% | -40.8% | 125.4% | -0.6% | -39.4% | 46.2% | 10.6% | -24.1% | -11.8% | |
| Income Before Tax Margin | 13.9% | 11.4% | 7.2% | 16.5% | 16.4% | 9.8% | 14.4% | 15.3% | 11.4% | 10.7% | |
| Income Before Tax Margin % Chg. | 21.2% | -17.9% | -37.2% | 130.2% | -0.9% | -40.1% | 46.5% | 6.6% | -25.2% | -15.6% | |
| Income Tax Expense | 929.0 | 856.0 | 418.0 | 922.0 | 776.0 | 471.0 | 576.0 | 676.0 | 479.0 | 449.0 | |
| Income Tax Expense % Chg. | 21.0% | -7.9% | -51.2% | 120.6% | -15.8% | -39.3% | 22.3% | 17.4% | -29.1% | -18.7% | |
| Net Income | 2,142.0 | 1,526.0 | 1,013.0 | 2,166.0 | 2,278.0 | 1,410.0 | 2,157.0 | 2,352.0 | 1,814.0 | 1,784.0 | |
| Net Income % Chg. | 22.4% | -28.8% | -33.6% | 113.8% | 5.2% | -38.1% | 53.0% | 9.0% | -22.9% | -10.6% | |
| Net Income Margin | 10.1% | 7.7% | 5.4% | 11.9% | 12.5% | 7.6% | 11.7% | 12.3% | 9.3% | 8.8% | |
| Net Income Margin % Chg. | 21.9% | -23.6% | -29.6% | 118.4% | 4.8% | -38.9% | 53.3% | 5.1% | -24.1% | -14.5% | |
| Weighted Avg. Shares Out | 383.9 | 374.9 | 364.4 | 359.2 | 353.7 | 348.1 | 343.5 | 340.9 | 340.9 | 337.2 | |
| Weighted Avg. Shares Out % Chg. | -1.4% | -2.3% | -2.8% | -1.4% | -1.5% | -1.6% | -1.3% | -0.8% | - | -0.1% | |
| EPS | 5.6 | 4.1 | 2.8 | 6.0 | 6.4 | 4.1 | 6.3 | 6.9 | 5.5 | 5.3 | |
| EPS % Chg. | 24.1% | -27.1% | -31.7% | 116.9% | 6.8% | -37.1% | 55.1% | 9.9% | -20.6% | -10.5% | |
| Weighted Avg. Shares Out Dil | 387.3 | 377.4 | 366.3 | 361.7 | 355.9 | 349.6 | 345.6 | 342.5 | 342.5 | 338.3 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.2% | -2.6% | -2.9% | -1.3% | -1.6% | -1.8% | -1.1% | -0.9% | - | -0.2% | |
| EPS Diluted | 5.5 | 4.0 | 2.8 | 6.0 | 6.4 | 4.0 | 6.2 | 6.9 | 5.5 | 5.3 | |
| EPS Diluted % Chg. | 25.1% | -26.9% | -31.4% | 116.2% | 6.8% | -37.0% | 54.8% | 10.1% | -20.5% | -10.2% | |
| Interest Income | 20.0 | 18.0 | 17.0 | 11.0 | 10.0 | 10.0 | 11.0 | 8.0 | 6.0 | 9.0 | |
| Interest Income % Chg. | 11.1% | -10.0% | -5.6% | -35.3% | -9.1% | - | 10.0% | -27.3% | -25.0% | 50.0% | |
| Interest Expense | 283.0 | 284.0 | 295.0 | 319.0 | 318.0 | 263.0 | 261.0 | 252.0 | 256.0 | 270.0 | |
| Interest Expense % Chg. | -0.4% | 0.4% | 3.9% | 8.1% | -0.3% | -17.3% | -0.8% | -3.4% | 1.6% | 5.5% | |
| EBIT | 2,682.0 | 1,989.0 | 1,057.0 | 2,701.0 | 2,683.0 | 1,560.0 | 2,400.0 | 2,686.0 | 1,975.0 | 1,904.0 | |
| EBIT % Chg. | 24.5% | -25.8% | -46.9% | 155.5% | -0.7% | -41.9% | 53.8% | 11.9% | -26.5% | -13.7% | |
| EBIT Margin | 12.7% | 10.1% | 5.7% | 14.8% | 14.7% | 8.4% | 13.0% | 14.0% | 10.2% | 9.4% | |
| EBIT Margin % Chg. | 24.0% | -20.5% | -43.6% | 161.0% | -1.0% | -42.6% | 54.1% | 7.9% | -27.6% | -17.4% | |
| Depreciation & Amortization | 863.0 | 862.0 | 746.0 | 705.0 | 724.0 | 882.0 | 917.0 | 796.0 | 766.0 | 762.0 | |
| Depreciation & Amortization % Chg. | 0.7% | -0.1% | -13.5% | -5.5% | 2.7% | 21.8% | 4.0% | -13.2% | -3.8% | - | |
| EBITDA | 3,545.0 | 2,851.0 | 1,803.0 | 3,406.0 | 3,407.0 | 2,442.0 | 3,317.0 | 3,482.0 | 2,741.0 | 2,666.0 | |
| EBITDA % Chg. | 17.7% | -19.6% | -36.8% | 88.9% | 0.0% | -28.3% | 35.8% | 5.0% | -21.3% | -10.1% | |
| EBITDA Margin | 16.8% | 14.5% | 9.7% | 18.7% | 18.7% | 13.2% | 18.0% | 18.2% | 14.1% | 13.2% | |
| EBITDA Margin % Chg. | 17.2% | -13.8% | -32.9% | 92.9% | -0.3% | -29.2% | 36.1% | 1.2% | -22.5% | -14.0% |