Kimberly-Clark (KMB) Financials

$141.80 -0.76 (-0.53%)

As of 12:46 PM Eastern

Annual Income Statements for Kimberly-Clark

This table shows Kimberly-Clark's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	1,013	2,166	2,278	1,410	2,157	2,352	1,814	1,934	1,764	2,545
Consolidated Net Income / (Loss)	1,066	2,219	2,319	1,445	2,197	2,396	1,844	1,961	1,764	2,578
Net Income / (Loss) Continuing Operations	1,066	2,219	2,319	1,445	2,197	2,396	1,844	1,961	1,764	2,578
Total Pre-Tax Income	1,335	3,009	2,991	1,813	2,650	2,930	2,225	2,340	2,021	2,927
Total Operating Income	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,344	3,210
Total Gross Profit	6,624	6,691	6,587	5,597	6,035	6,822	5,988	6,219	7,032	7,180
Total Revenue	18,591	18,287	18,348	18,486	18,450	19,140	19,440	20,175	20,431	20,058
Operating Revenue	18,591	18,287	18,348	18,486	18,450	19,140	19,440	20,175	20,431	20,058
Total Cost of Revenue	11,967	11,596	11,761	12,889	12,415	12,318	13,452	13,956	13,399	12,878
Operating Cost of Revenue	11,967	11,596	11,761	12,889	12,415	12,318	13,452	13,956	13,399	12,878
Total Operating Expenses	5,011	3,308	3,229	3,368	3,044	3,578	3,427	3,538	4,688	3,970
Marketing Expense	3,443	3,300	3,202	3,367	3,254	3,632	3,399	3,581	3,961	4,311
Other Operating Expenses / (Income)	1,568	8.00	27	1.00	-210	-54	28	-43	69	-438
Impairment Charge	-	-	-	-	-	-	0.00	0.00	658	97
Total Other Income / (Expense), net	-278	-374	-367	-416	-341	-314	-336	-341	-323	-283
Interest Expense	295	319	318	263	261	252	256	282	293	270
Interest & Investment Income	17	11	10	10	11	8.00	6.00	14	66	48
Other Income / (Expense), net	-	-66	-59	-163	-91	-70	-86	-73	-96	-61
Income Tax Expense	418	922	776	471	576	676	479	495	453	565
Other Gains / (Losses), net	149	132	104	103	123	142	98	116	196	216
Net Income / (Loss) Attributable to Noncontrolling Interest	53	53	41	35	40	44	30	27	0.00	33
Basic Earnings per Share	$2.78	$6.03	$6.44	$4.05	$6.28	$6.90	$5.38	$5.73	$5.22	$7.58
Weighted Average Basic Shares Outstanding	363.80M	359.40M	353.60M	348M	341.80M	338.36M	336.99M	337.51M	336.88M	331.68M
Diluted Earnings per Share	$2.77	$5.99	$6.40	$4.03	$6.24	$6.87	$5.35	$5.72	$5.21	$7.55
Weighted Average Diluted Shares Outstanding	363.80M	359.40M	353.60M	348M	341.80M	338.36M	336.99M	337.51M	336.88M	331.68M
Weighted Average Basic & Diluted Shares Outstanding	363.80M	359.40M	353.60M	348M	341.80M	338.36M	336.99M	337.51M	336.88M	331.68M
Cash Dividends to Common per Share	$3.52	$3.68	$3.88	-	$4.12	$4.28	$4.56	$4.64	$4.72	$4.88

This table shows Kimberly-Clark's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	467	507	566	102	587	509	647	544	907	447
Consolidated Net Income / (Loss)	470	515	575	86	591	512	658	553	915	452
Net Income / (Loss) Continuing Operations	470	515	575	86	591	512	658	553	915	452
Total Pre-Tax Income	568	619	705	4.00	698	614	781	577	1,090	479
Total Operating Income	655	712	787	113	774	670	853	655	1,154	548
Total Gross Profit	1,543	1,627	1,726	1,731	1,838	1,737	1,911	1,810	1,784	1,675
Total Revenue	5,053	4,964	5,195	5,134	5,132	4,970	5,149	5,029	4,952	4,928
Operating Revenue	5,053	4,964	5,195	5,134	5,132	4,970	5,149	5,029	4,952	4,928
Total Cost of Revenue	3,510	3,337	3,469	3,403	3,294	3,233	3,238	3,219	3,168	3,253
Operating Cost of Revenue	3,510	3,337	3,469	3,403	3,294	3,233	3,238	3,219	3,168	3,253
Total Operating Expenses	888	915	939	1,618	1,064	1,067	1,058	1,155	630	1,127
Marketing Expense	873	916	924	1,015	1,029	993	1,039	1,066	1,097	1,109
Other Operating Expenses / (Income)	15	-1.00	15	-55	35	74	19	89	-564	18
Total Other Income / (Expense), net	-87	-93	-82	-109	-76	-56	-72	-78	-64	-69
Interest Expense	73	76	73	76	74	70	67	72	67	64
Interest & Investment Income	4.00	7.00	7.00	9.00	18	32	10	9.00	18	11
Other Income / (Expense), net	-18	-24	-16	-42	-20	-18	-15	-15	-15	-16
Income Tax Expense	127	139	173	-32	157	155	184	87	223	71
Other Gains / (Losses), net	29	35	43	50	50	53	61	63	48	44
Net Income / (Loss) Attributable to Noncontrolling Interest	3.00	8.00	9.00	-16	4.00	3.00	11	9.00	8.00	5.00
Basic Earnings per Share	$1.38	$1.50	$1.68	$0.30	$1.74	$1.50	$1.92	$1.61	$2.70	$1.35
Weighted Average Basic Shares Outstanding	337.49M	337.51M	337.38M	338.19M	337.94M	336.88M	336.71M	336.80M	333.49M	331.68M
Diluted Earnings per Share	$1.38	$1.50	$1.67	$0.30	$1.73	$1.51	$1.91	$1.61	$2.69	$1.34
Weighted Average Diluted Shares Outstanding	337.49M	337.51M	337.38M	338.19M	337.94M	336.88M	336.71M	336.80M	333.49M	331.68M
Weighted Average Basic & Diluted Shares Outstanding	337.49M	337.51M	337.38M	338.19M	337.94M	336.88M	336.71M	336.80M	333.49M	331.68M
Cash Dividends to Common per Share	$1.16	$1.16	$1.18	$1.18	$1.18	$1.18	$1.22	$1.22	$1.22	$1.22

This table details how cash moves in and out of Kimberly-Clark's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-170	304	-307	-77	-97	-139	-33	157	666	-72
Net Cash From Operating Activities	2,306	3,232	2,929	2,970	2,736	3,729	2,730	2,733	3,542	3,234
Net Cash From Continuing Operating Activities	2,306	3,232	2,929	2,970	2,736	3,729	2,730	2,718	3,542	3,234
Net Income / (Loss) Continuing Operations	1,066	2,219	2,319	1,445	2,197	2,396	1,844	1,961	1,764	2,578
Consolidated Net Income / (Loss)	1,066	2,219	2,319	1,445	2,197	2,396	1,844	1,961	1,764	2,578
Depreciation Expense	746	705	724	882	917	796	766	754	753	781
Non-Cash Adjustments To Reconcile Net Income	1,194	-11	103	252	-119	129	144	20	765	-265
Changes in Operating Assets and Liabilities, net	-700	319	-217	391	-259	408	-24	-17	260	140
Net Cash From Investing Activities	-1,050	-732	-851	-902	-1,042	-2,305	-1,056	-785	-418	-100
Net Cash From Continuing Investing Activities	-1,050	-732	-851	-902	-1,042	-2,305	-1,056	-785	-418	-100
Purchase of Property, Plant & Equipment	-1,056	-771	-785	-877	-1,209	-1,217	-1,007	-876	-766	-721
Acquisitions	-	-	-	0.00	-4.00	-1,083	0.00	-46	0.00	0.00
Purchase of Investments	-146	-221	-214	-353	-568	-753	-918	-658	-720	-605
Sale of Property, Plant & Equipment	-	23	3.00	51	242	31	43	12	245	651
Sale and/or Maturity of Investments	164	188	183	272	542	690	836	797	815	562
Other Investing Activities, net	-12	49	-38	5.00	-45	27	-10	-14	8.00	13
Net Cash From Financing Activities	-1,298	-2,185	-2,421	-2,115	-1,792	-1,567	-1,696	-1,760	-2,374	-3,166
Net Cash From Continuing Financing Activities	-1,298	-2,185	-2,421	-2,115	-1,792	-1,567	-1,696	-1,760	-2,374	-3,166
Repayment of Debt	-254	-1,535	-1,569	-498	-518	-1,441	-414	-98	-891	-639
Repurchase of Common Equity	-861	-739	-911	-800	-800	-700	-400	-100	-225	-1,000
Payment of Dividends	-1,423	-1,311	-1,359	-1,386	-1,408	-1,488	-1,552	-1,656	-1,718	-1,663
Issuance of Debt	1,100	1,293	1,297	507	706	1,845	605	0.00	363	0.00
Other Financing Activities, net	140	107	121	62	228	217	65	94	97	136
Effect of Exchange Rate Changes	-128	-11	36	-30	1.00	4.00	-11	-31	-84	-40

This table details how cash moves in and out of Kimberly-Clark's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	51	65	97	56	234	279	-240	310	-52	-90
Net Cash From Operating Activities	798	991	613	787	927	1,215	438	1,021	958	817
Net Cash From Continuing Operating Activities	784	990	613	787	927	1,215	438	1,021	958	817
Net Income / (Loss) Continuing Operations	470	515	575	86	591	512	658	553	915	452
Consolidated Net Income / (Loss)	470	515	575	86	591	512	658	553	915	452
Depreciation Expense	188	186	188	189	189	187	185	188	191	217
Non-Cash Adjustments To Reconcile Net Income	-104	150	-12	654	48	75	-22	102	-413	68
Changes in Operating Assets and Liabilities, net	230	139	-138	-142	99	441	-383	178	265	80
Net Cash From Investing Activities	-240	-268	-115	40	-191	-152	-181	-195	470	-194
Net Cash From Continuing Investing Activities	-240	-268	-115	40	-191	-152	-181	-195	470	-194
Purchase of Property, Plant & Equipment	-209	-197	-201	-188	-160	-217	-194	-158	-160	-209
Acquisitions	-	-	-	-	1.00	-219	-	-	635	-649
Purchase of Investments	-111	-247	-177	-211	-157	-175	-97	-145	-214	-149
Sale and/or Maturity of Investments	87	165	259	211	135	210	119	116	193	134
Other Investing Activities, net	-13	6.00	4.00	10	-10	4.00	-9.00	-22	16	28
Net Cash From Financing Activities	-489	-651	-397	-755	-468	-754	-485	-513	-1,482	-686
Net Cash From Continuing Financing Activities	-489	-651	-397	-755	-468	-754	-485	-513	-1,482	-686
Repayment of Debt	-81	-228	-319	-369	-38	-165	-17	-38	-562	-22
Repurchase of Common Equity	-25	-26	-30	-33	-32	-130	-54	-102	-596	-248
Payment of Dividends	-392	-407	-407	-447	-399	-465	-417	-411	-411	-424
Other Financing Activities, net	9.00	10	11	85	1.00	-	3.00	38	87	8.00
Effect of Exchange Rate Changes	-18	-7.00	-4.00	-16	-34	-30	-12	-3.00	2.00	-27

This table presents Kimberly-Clark's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	14,842	14,602	15,151	14,518	15,283	17,523	17,837	17,970	17,344	16,546
Total Current Assets	5,426	5,115	5,211	5,041	5,057	5,174	5,565	5,729	5,703	5,580
Cash & Equivalents	619	923	616	539	442	303	270	427	1,093	1,021
Accounts Receivable	2,281	2,176	2,315	2,164	2,263	2,235	2,207	2,280	2,135	2,009
Inventories, net	1,909	1,679	1,790	1,813	1,790	1,903	2,239	2,269	1,955	1,822
Other Current Assets	617	337	490	525	562	733	849	753	520	728
Plant, Property, & Equipment, net	7,104	7,169	7,436	7,159	7,450	8,042	8,097	7,885	7,913	7,513
Total Noncurrent Assets	2,312	2,318	2,504	2,318	2,776	4,307	4,175	4,356	3,728	3,453
Long-Term Investments	247	257	233	224	268	300	290	238	306	314
Goodwill	1,446	1,480	1,576	1,474	1,467	1,895	1,840	2,074	2,085	1,964
Intangible Assets	-	-	-	-	29	832	810	851	197	87
Other Noncurrent Operating Assets	619	581	695	620	1,012	1,280	1,235	1,193	1,140	1,088
Total Liabilities & Shareholders' Equity	14,842	14,602	15,151	14,518	15,283	17,523	17,837	17,970	17,344	16,546
Total Liabilities	14,802	14,485	14,269	14,500	15,089	16,654	17,100	17,270	16,250	15,534
Total Current Liabilities	6,349	5,846	5,858	6,536	6,919	6,443	6,749	7,334	6,930	7,004
Short-Term Debt	1,669	1,133	953	1,208	1,534	486	433	844	567	568
Accounts Payable	2,612	2,609	2,834	3,190	3,055	3,336	3,840	3,813	3,653	3,715
Accrued Expenses	1,750	1,775	1,730	1,793	1,978	2,262	2,096	2,289	2,316	2,319
Dividends Payable	318	329	341	345	352	359	380	388	394	402
Total Noncurrent Liabilities	8,453	8,639	8,411	7,964	8,170	10,211	10,351	9,936	9,320	8,530
Long-Term Debt	6,106	6,439	6,472	6,247	6,213	7,878	8,141	7,578	7,417	6,875
Noncurrent Deferred & Payable Income Tax Liabilities	766	532	395	458	511	723	694	647	374	326
Noncurrent Employee Benefit Liabilities	1,137	1,301	1,184	931	897	864	809	654	669	643
Other Noncurrent Operating Liabilities	444	367	360	328	549	746	707	1,057	860	686
Redeemable Noncontrolling Interest	-	-	-	64	-	-	-	-	26	37
Total Equity & Noncontrolling Interests	40	117	882	-46	194	869	737	700	1,068	975
Total Preferred & Common Equity	-174	-102	629	-287	-33	626	514	547	915	840
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-174	-102	629	-287	-33	626	514	547	915	840
Common Stock	1,082	1,170	1,067	1,021	1,029	1,130	1,078	1,152	1,351	1,335
Retained Earnings	4,994	5,831	5,769	5,947	6,686	7,567	7,858	8,201	8,368	9,257
Treasury Stock	-2,972	-3,629	-3,288	-3,956	-4,454	-4,899	-5,183	-5,137	-5,222	-5,986
Accumulated Other Comprehensive Income / (Loss)	-3,278	-3,474	-2,919	-3,299	-3,294	-3,172	-3,239	-3,669	-3,582	-3,766
Noncontrolling Interest	214	219	253	241	227	243	223	153	153	135

This table presents Kimberly-Clark's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	17,836	17,970	18,177	17,383	17,153	17,344	17,092	17,280	17,165	16,546
Total Current Assets	5,625	5,729	5,851	5,744	5,727	5,703	5,600	5,949	5,847	5,580
Cash & Equivalents	362	427	524	580	814	1,093	853	1,163	1,111	1,021
Accounts Receivable	2,333	2,280	2,430	2,359	2,298	2,135	2,383	2,306	2,229	2,009
Inventories, net	2,281	2,269	2,224	2,128	2,021	1,955	1,877	1,915	1,937	1,822
Other Current Assets	649	753	673	677	594	520	487	565	570	728
Plant, Property, & Equipment, net	7,737	7,885	7,866	7,815	7,700	7,913	7,772	7,620	7,703	7,513
Total Noncurrent Assets	4,474	4,356	4,460	3,824	3,726	3,728	3,720	3,711	3,615	3,453
Long-Term Investments	266	238	281	299	320	306	364	381	362	314
Goodwill	2,043	2,074	2,090	2,086	2,045	2,085	2,043	2,019	2,058	1,964
Intangible Assets	866	851	868	208	197	197	190	183	97	87
Other Noncurrent Operating Assets	1,299	1,193	1,221	1,231	1,164	1,140	1,123	1,128	1,098	1,088
Total Liabilities & Shareholders' Equity	17,836	17,970	18,177	17,383	17,153	17,344	17,092	17,280	17,165	16,546
Total Liabilities	17,253	17,270	17,316	16,732	16,313	16,250	15,882	15,973	15,695	15,534
Total Current Liabilities	7,197	7,334	7,094	6,598	6,831	6,930	6,878	7,011	7,066	7,004
Short-Term Debt	959	844	536	188	687	567	809	806	569	568
Accounts Payable	3,660	3,813	3,788	3,713	3,490	3,653	3,531	3,613	3,643	3,715
Accrued Expenses	2,190	2,289	2,376	2,302	2,259	2,316	2,131	2,184	2,449	2,319
Dividends Payable	388	388	394	395	395	394	407	408	405	402
Total Noncurrent Liabilities	10,056	9,936	10,222	10,134	9,482	9,320	9,004	8,962	8,629	8,530
Long-Term Debt	7,628	7,578	7,945	7,947	7,403	7,417	7,161	7,158	6,882	6,875
Noncurrent Deferred & Payable Income Tax Liabilities	636	647	612	490	404	374	395	380	355	326
Noncurrent Employee Benefit Liabilities	837	654	645	639	656	669	652	640	641	643
Other Noncurrent Operating Liabilities	955	1,057	1,020	1,058	1,019	860	796	784	751	686
Redeemable Noncontrolling Interest	-	-	-	-	-	26	26	26	26	37
Total Equity & Noncontrolling Interests	583	700	861	651	840	1,068	1,184	1,281	1,444	975
Total Preferred & Common Equity	437	547	719	500	680	915	1,044	1,136	1,285	840
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	437	547	719	500	680	915	1,044	1,136	1,285	840
Common Stock	1,106	1,152	1,167	1,170	1,234	1,351	1,350	1,275	1,317	1,335
Retained Earnings	8,086	8,201	8,365	8,040	8,217	8,368	8,601	8,734	9,279	9,257
Treasury Stock	-5,126	-5,137	-5,153	-5,071	-5,101	-5,222	-5,252	-5,241	-5,751	-5,986
Accumulated Other Comprehensive Income / (Loss)	-3,629	-3,669	-3,660	-3,639	-3,670	-3,582	-3,655	-3,632	-3,560	-3,766
Noncontrolling Interest	146	153	142	151	160	153	140	145	159	135

This table displays calculated financial ratios and metrics derived from Kimberly-Clark's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.74%	-1.64%	0.33%	0.75%	-0.19%	3.74%	1.57%	3.78%	1.27%	-1.83%
EBITDA Growth	-30.27%	70.50%	0.02%	-26.72%	29.48%	4.01%	-18.36%	3.73%	-10.74%	30.96%
EBIT Growth	-36.02%	105.64%	-0.54%	-37.38%	40.37%	9.45%	-22.02%	5.37%	-13.80%	40.08%
NOPAT Growth	-29.16%	111.78%	5.98%	-33.65%	41.88%	6.61%	-19.47%	5.18%	-13.97%	42.44%
Net Income Growth	-33.17%	108.16%	4.51%	-37.69%	52.04%	9.06%	-23.04%	6.34%	-10.05%	46.15%
EPS Growth	-31.44%	116.25%	6.84%	-37.03%	54.84%	10.10%	-22.13%	6.92%	-8.92%	44.91%
Operating Cash Flow Growth	-0.69%	40.16%	-9.38%	1.40%	-7.88%	36.29%	-26.79%	0.11%	29.60%	-8.70%
Free Cash Flow Firm Growth	-74.27%	161.84%	-45.02%	56.90%	-24.27%	-39.90%	71.42%	28.50%	7.95%	21.26%
Invested Capital Growth	0.66%	-5.90%	14.05%	-9.54%	7.48%	18.54%	1.58%	-3.13%	-8.73%	-6.83%
Revenue Q/Q Growth	-1.53%	0.49%	-0.14%	-0.18%	0.26%	1.16%	0.67%	-0.01%	0.03%	-0.21%
EBITDA Q/Q Growth	23.31%	5.37%	-3.11%	-6.80%	3.50%	0.40%	-6.52%	5.46%	-1.15%	-2.24%
EBIT Q/Q Growth	41.37%	6.72%	-3.96%	-11.22%	5.15%	1.37%	-8.50%	7.50%	-1.58%	-3.67%
NOPAT Q/Q Growth	59.70%	11.28%	3.50%	-8.65%	4.60%	-2.47%	-6.65%	7.11%	-2.82%	-1.35%
Net Income Q/Q Growth	61.76%	8.51%	4.84%	-12.37%	6.55%	-0.42%	-9.12%	8.52%	-0.17%	-2.27%
EPS Q/Q Growth	69.94%	8.91%	5.44%	-12.20%	7.03%	-0.15%	-9.01%	8.54%	0.19%	-2.20%
Operating Cash Flow Q/Q Growth	45.03%	6.81%	-0.27%	2.98%	-0.91%	-0.98%	6.85%	-2.53%	6.75%	-10.96%
Free Cash Flow Firm Q/Q Growth	-63.90%	37.97%	-30.64%	12.59%	-7.22%	-58.54%	816.28%	-1.91%	-0.76%	5.99%
Invested Capital Q/Q Growth	0.11%	-7.04%	3.18%	-2.54%	0.80%	20.59%	-2.89%	-0.95%	-1.44%	-4.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.63%	36.59%	35.90%	30.28%	32.71%	35.64%	30.80%	30.83%	34.42%	35.80%
EBITDA Margin	12.69%	21.99%	21.93%	15.95%	20.69%	20.74%	16.67%	16.66%	14.69%	19.59%
Operating Margin	8.68%	18.50%	18.30%	12.06%	16.21%	16.95%	13.17%	13.29%	11.47%	16.00%
EBIT Margin	8.68%	18.14%	17.98%	11.18%	15.72%	16.58%	12.73%	12.93%	11.00%	15.70%
Profit (Net Income) Margin	5.73%	12.13%	12.64%	7.82%	11.91%	12.52%	9.49%	9.72%	8.63%	12.85%
Tax Burden Percent	79.85%	73.75%	77.53%	79.70%	82.91%	81.77%	82.88%	83.80%	87.28%	88.08%
Interest Burden Percent	82.77%	90.71%	90.66%	87.75%	91.38%	92.31%	89.90%	89.72%	89.90%	92.95%
Effective Tax Rate	31.31%	30.64%	25.94%	25.98%	21.74%	23.07%	21.53%	21.15%	22.41%	19.30%
Return on Invested Capital (ROIC)	15.30%	33.27%	33.98%	22.22%	31.98%	30.12%	22.18%	23.52%	21.50%	33.22%
ROIC Less NNEP Spread (ROIC-NNEP)	14.67%	31.44%	31.52%	19.28%	29.99%	28.83%	20.18%	21.67%	20.78%	33.04%
Return on Net Nonoperating Assets (RNNOA)	189.90%	2,793.48%	430.28%	298.90%	2,040.66%	420.68%	207.46%	249.41%	175.16%	211.60%
Return on Equity (ROE)	205.20%	2,826.75%	464.26%	321.11%	2,072.64%	450.80%	229.64%	272.93%	196.66%	244.82%
Cash Return on Invested Capital (CROIC)	14.63%	39.35%	20.85%	32.23%	24.77%	13.15%	20.61%	26.70%	30.63%	40.29%
Operating Return on Assets (OROA)	10.62%	22.53%	22.18%	13.93%	19.46%	19.35%	14.00%	14.57%	12.73%	18.58%
Return on Assets (ROA)	7.02%	15.07%	15.59%	9.74%	14.74%	14.61%	10.43%	10.95%	9.99%	15.21%
Return on Common Equity (ROCE)	109.61%	-4,969.32%	244.91%	122.02%	-3,128.52%	251.48%	163.01%	201.52%	160.26%	204.02%
Return on Equity Simple (ROE_SIMPLE)	-612.64%	-2,175.49%	368.68%	-503.48%	0.00%	382.75%	358.75%	358.50%	192.79%	306.90%
Net Operating Profit after Tax (NOPAT)	1,108	2,346	2,487	1,650	2,341	2,496	2,010	2,114	1,819	2,590
NOPAT Margin	5.96%	12.83%	13.55%	8.93%	12.69%	13.04%	10.34%	10.48%	8.90%	12.91%
Net Nonoperating Expense Percent (NNEP)	0.62%	1.83%	2.46%	2.94%	1.99%	1.28%	2.01%	1.85%	0.72%	0.18%
Return On Investment Capital (ROIC_SIMPLE)	14.18%	30.52%	29.94%	22.27%	29.48%	27.03%	21.58%	23.17%	20.09%	30.77%
Cost of Revenue to Revenue	64.37%	63.41%	64.10%	69.72%	67.29%	64.36%	69.20%	69.17%	65.58%	64.20%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.95%	18.09%	17.60%	18.22%	16.50%	18.69%	17.63%	17.54%	22.95%	19.79%
Earnings before Interest and Taxes (EBIT)	1,613	3,317	3,299	2,066	2,900	3,174	2,475	2,608	2,248	3,149
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,359	4,022	4,023	2,948	3,817	3,970	3,241	3,362	3,001	3,930
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	52.60	0.00	0.00	62.95	83.23	77.15	42.91	51.56
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.82	1.69	1.80	1.73	2.13	2.06	2.20	2.09	1.92	2.16
Price to Earnings (P/E)	33.48	14.26	14.52	22.62	18.24	16.75	23.58	21.82	22.26	17.02
Dividend Yield	3.77%	4.27%	4.13%	4.34%	3.59%	3.69%	3.59%	3.71%	4.06%	3.76%
Earnings Yield	2.99%	7.01%	6.89%	4.42%	5.48%	5.97%	4.24%	4.58%	4.49%	5.88%
Enterprise Value to Invested Capital (EV/IC)	5.65	5.48	5.12	5.51	6.15	5.27	5.59	5.67	5.70	6.59
Enterprise Value to Revenue (EV/Rev)	2.21	2.05	2.18	2.10	2.53	2.48	2.62	2.48	2.25	2.47
Enterprise Value to EBITDA (EV/EBITDA)	17.40	9.32	9.92	13.19	12.21	11.94	15.74	14.90	15.34	12.62
Enterprise Value to EBIT (EV/EBIT)	25.44	11.31	12.10	18.83	16.07	14.94	20.61	19.21	20.48	15.75
Enterprise Value to NOPAT (EV/NOPAT)	37.04	15.98	16.05	23.58	19.91	19.00	25.38	23.70	25.31	19.15
Enterprise Value to Operating Cash Flow (EV/OCF)	17.80	11.60	13.63	13.10	17.03	12.71	18.69	18.33	13.00	15.34
Enterprise Value to Free Cash Flow (EV/FCFF)	38.72	13.51	26.16	16.25	25.71	43.51	27.31	20.88	17.77	15.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	194.38	64.72	8.42	414.17	39.93	9.62	11.63	12.03	7.30	7.35
Long-Term Debt to Equity	152.65	55.03	7.34	347.06	32.03	9.07	11.05	10.83	6.78	6.79
Financial Leverage	12.94	88.84	13.65	15.50	68.05	14.59	10.28	11.51	8.43	6.41
Leverage Ratio	29.23	187.54	29.78	32.97	140.57	30.86	22.02	24.92	19.68	16.09
Compound Leverage Factor	24.19	170.13	27.00	28.93	128.45	28.49	19.79	22.36	17.70	14.96
Debt to Total Capital	99.49%	98.48%	89.38%	99.76%	97.56%	90.59%	92.08%	92.33%	87.95%	88.03%
Short-Term Debt to Total Capital	21.36%	14.74%	11.47%	16.16%	19.32%	5.26%	4.65%	9.25%	6.25%	6.72%
Long-Term Debt to Total Capital	78.13%	83.74%	77.91%	83.59%	78.24%	85.32%	87.43%	83.07%	81.70%	81.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.74%	2.85%	3.05%	4.08%	2.86%	2.63%	2.40%	1.68%	1.97%	2.03%
Common Equity to Total Capital	-2.23%	-1.33%	7.57%	-3.84%	-0.42%	6.78%	5.52%	6.00%	10.08%	9.93%
Debt to EBITDA	3.30	1.88	1.85	2.53	2.03	2.11	2.65	2.51	2.66	1.89
Net Debt to EBITDA	2.93	1.59	1.63	2.27	1.84	1.95	2.47	2.31	2.19	1.55
Long-Term Debt to EBITDA	2.59	1.60	1.61	2.12	1.63	1.98	2.51	2.25	2.47	1.75
Debt to NOPAT	7.02	3.23	2.99	4.52	3.31	3.35	4.27	3.98	4.39	2.87
Net Debt to NOPAT	6.24	2.72	2.64	4.06	3.01	3.11	3.99	3.67	3.62	2.36
Long-Term Debt to NOPAT	5.51	2.74	2.60	3.79	2.65	3.16	4.05	3.58	4.08	2.65
Altman Z-Score	3.38	3.78	3.80	3.51	3.86	3.63	3.59	3.60	3.65	4.19
Noncontrolling Interest Sharing Ratio	46.58%	275.80%	47.25%	62.00%	250.94%	44.21%	29.02%	26.17%	18.51%	16.67%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.85	0.88	0.89	0.77	0.73	0.80	0.82	0.78	0.82	0.80
Quick Ratio	0.46	0.53	0.50	0.41	0.39	0.39	0.37	0.37	0.47	0.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,060	2,775	1,526	2,394	1,813	1,090	1,868	2,400	2,591	3,141
Operating Cash Flow to CapEx	218.37%	432.09%	374.55%	359.56%	282.94%	314.42%	283.20%	316.32%	679.85%	4,620.00%
Free Cash Flow to Firm to Interest Expense	3.59	8.70	4.80	9.10	6.95	4.32	7.30	8.51	8.84	11.63
Operating Cash Flow to Interest Expense	7.82	10.13	9.21	11.29	10.48	14.80	10.66	9.69	12.09	11.98
Operating Cash Flow Less CapEx to Interest Expense	4.24	7.79	6.75	8.15	6.78	10.09	6.90	6.63	10.31	11.72
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.22	1.24	1.23	1.25	1.24	1.17	1.10	1.13	1.16	1.18
Accounts Receivable Turnover	8.26	8.21	8.17	8.25	8.34	8.51	8.75	8.99	9.26	9.68
Inventory Turnover	6.30	6.46	6.78	7.15	6.89	6.67	6.50	6.19	6.34	6.82
Fixed Asset Turnover	2.57	2.56	2.51	2.53	2.53	2.47	2.41	2.52	2.59	2.60
Accounts Payable Turnover	4.58	4.44	4.32	4.28	3.98	3.85	3.75	3.65	3.59	3.50
Days Sales Outstanding (DSO)	44.21	44.48	44.67	44.22	43.79	42.89	41.70	40.59	39.44	37.70
Days Inventory Outstanding (DIO)	57.97	56.47	53.83	51.02	52.96	54.71	56.19	58.95	57.53	53.53
Days Payable Outstanding (DPO)	79.73	82.17	84.46	85.30	91.80	94.69	97.36	100.08	101.69	104.42
Cash Conversion Cycle (CCC)	22.45	18.78	14.04	9.94	4.95	2.92	0.54	-0.54	-4.72	-13.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,267	6,838	7,799	7,055	7,583	8,989	9,131	8,845	8,073	7,522
Invested Capital Turnover	2.57	2.59	2.51	2.49	2.52	2.31	2.15	2.24	2.42	2.57
Increase / (Decrease) in Invested Capital	48	-429	961	-744	528	1,406	142	-286	-772	-551
Enterprise Value (EV)	41,041	37,505	39,913	38,897	46,603	47,408	51,015	50,109	46,028	49,593
Market Capitalization	33,918	30,894	33,084	31,900	39,339	39,404	42,778	42,199	39,264	43,313
Book Value per Share	($0.48)	($0.28)	$1.79	($0.83)	($0.10)	$1.84	$1.53	$1.62	$2.71	$2.52
Tangible Book Value per Share	($4.46)	($4.42)	($2.69)	($5.09)	($4.46)	($6.18)	($6.34)	($7.05)	($4.05)	($3.63)
Total Capital	7,815	7,689	8,307	7,473	7,941	9,233	9,311	9,122	9,078	8,455
Total Debt	7,775	7,572	7,425	7,455	7,747	8,364	8,574	8,422	7,984	7,443
Total Long-Term Debt	6,106	6,439	6,472	6,247	6,213	7,878	8,141	7,578	7,417	6,875
Net Debt	6,909	6,392	6,576	6,692	7,037	7,761	8,014	7,757	6,585	6,108
Capital Expenditures (CapEx)	1,056	748	782	826	967	1,186	964	864	521	70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	127	-521	-310	-826	-770	-1,086	-1,021	-1,188	-1,753	-1,877
Debt-free Net Working Capital (DFNWC)	746	402	306	-287	-328	-783	-751	-761	-660	-856
Net Working Capital (NWC)	-923	-731	-647	-1,495	-1,862	-1,269	-1,184	-1,605	-1,227	-1,424
Net Nonoperating Expense (NNE)	42	127	168	205	144	100	166	153	55	12
Net Nonoperating Obligations (NNO)	7,227	6,721	6,917	7,037	7,389	8,120	8,394	8,145	6,979	6,510
Total Depreciation and Amortization (D&A)	746	705	724	882	917	796	766	754	753	781
Debt-free, Cash-free Net Working Capital to Revenue	0.68%	-2.85%	-1.69%	-4.47%	-4.17%	-5.67%	-5.25%	-5.89%	-8.58%	-9.36%
Debt-free Net Working Capital to Revenue	4.01%	2.20%	1.67%	-1.55%	-1.78%	-4.09%	-3.86%	-3.77%	-3.23%	-4.27%
Net Working Capital to Revenue	-4.96%	-4.00%	-3.53%	-8.09%	-10.09%	-6.63%	-6.09%	-7.96%	-6.01%	-7.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.78	$6.03	$6.44	$4.05	$6.28	$6.90	$5.38	$5.73	$5.22	$7.58
Adjusted Weighted Average Basic Shares Outstanding	360.90M	356.27M	350.71M	344.43M	341.80M	338.36M	336.99M	337.51M	336.88M	331.68M
Adjusted Diluted Earnings per Share	$2.77	$5.99	$6.40	$4.03	$6.24	$6.87	$5.35	$5.72	$5.21	$7.55
Adjusted Weighted Average Diluted Shares Outstanding	360.90M	356.27M	350.71M	344.43M	341.80M	338.36M	336.99M	337.51M	336.88M	331.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$6.28	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	360.90M	356.27M	350.71M	344.43M	341.80M	338.36M	336.99M	337.51M	336.88M	331.68M
Normalized Net Operating Profit after Tax (NOPAT)	1,108	2,346	2,487	1,650	2,341	2,496	2,010	2,114	2,329	2,669
Normalized NOPAT Margin	5.96%	12.83%	13.55%	8.93%	12.69%	13.04%	10.34%	10.48%	11.40%	13.30%
Pre Tax Income Margin	7.18%	16.45%	16.30%	9.81%	14.36%	15.31%	11.45%	11.60%	9.89%	14.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.47	10.40	10.37	7.86	11.11	12.60	9.67	9.25	7.67	11.66
NOPAT to Interest Expense	3.76	7.36	7.82	6.27	8.97	9.90	7.85	7.50	6.21	9.59
EBIT Less CapEx to Interest Expense	1.89	8.05	7.92	4.71	7.41	7.89	5.90	6.18	5.89	11.40
NOPAT Less CapEx to Interest Expense	0.18	5.01	5.36	3.13	5.26	5.20	4.08	4.43	4.43	9.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	133.49%	59.08%	58.60%	95.92%	64.09%	62.10%	84.16%	84.45%	97.39%	64.51%
Augmented Payout Ratio	214.26%	92.38%	97.89%	151.28%	100.50%	91.32%	105.86%	89.55%	110.15%	103.30%

This table displays calculated financial ratios and metrics derived from Kimberly-Clark's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.86%	-0.02%	1.96%	1.40%	1.56%	0.12%	-0.89%	-2.05%	-3.51%	-0.85%
EBITDA Growth	-1.90%	24.86%	9.35%	-66.92%	14.30%	-4.00%	6.67%	218.46%	41.04%	-10.73%
EBIT Growth	-1.55%	35.97%	11.90%	-88.05%	18.37%	-5.23%	8.69%	801.41%	51.06%	-18.40%
NOPAT Growth	-1.30%	34.05%	4.78%	109.48%	17.96%	-9.28%	9.79%	-45.31%	53.01%	-6.81%
Net Income Growth	-1.88%	42.66%	7.48%	-80.50%	25.74%	-0.58%	14.43%	543.02%	54.82%	-11.72%
EPS Growth	-0.72%	42.86%	7.74%	-76.74%	25.36%	0.67%	14.37%	436.67%	55.49%	-11.26%
Operating Cash Flow Growth	2.05%	-6.69%	200.49%	6.35%	16.17%	22.60%	-28.55%	29.73%	3.34%	-32.76%
Free Cash Flow Firm Growth	168.46%	210.56%	308.29%	158.67%	36.41%	51.87%	-0.23%	-63.71%	-6.20%	-20.04%
Invested Capital Growth	-5.03%	-3.13%	-6.51%	-10.52%	-8.28%	-8.73%	-6.28%	-2.01%	-4.13%	-6.83%
Revenue Q/Q Growth	-0.20%	-1.76%	4.65%	-1.17%	-0.04%	-3.16%	3.60%	-2.33%	-1.53%	-0.48%
EBITDA Q/Q Growth	4.96%	5.94%	9.73%	-72.89%	262.69%	-11.03%	21.93%	-19.06%	60.63%	-43.68%
EBIT Q/Q Growth	7.24%	8.01%	12.06%	-90.79%	961.97%	-13.53%	28.53%	-23.63%	77.97%	-53.29%
NOPAT Q/Q Growth	4.75%	8.57%	7.56%	71.25%	-41.01%	-16.51%	30.18%	-14.69%	65.02%	-49.15%
Net Income Q/Q Growth	6.58%	9.57%	11.65%	-85.04%	587.21%	-13.37%	28.52%	-15.96%	65.46%	-50.60%
EPS Q/Q Growth	6.98%	8.70%	11.33%	-82.04%	476.67%	-12.72%	26.49%	-15.71%	67.08%	-50.19%
Operating Cash Flow Q/Q Growth	7.84%	24.19%	-38.14%	28.39%	17.79%	31.07%	-63.95%	133.11%	-6.17%	-14.72%
Free Cash Flow Firm Q/Q Growth	27.39%	-14.61%	45.07%	63.91%	-32.82%	-4.93%	-4.70%	-40.38%	73.65%	-18.96%
Invested Capital Q/Q Growth	-3.75%	-0.95%	0.97%	-7.04%	-1.34%	-1.44%	3.68%	-2.81%	-3.47%	-4.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.54%	32.78%	33.22%	33.72%	35.81%	34.95%	37.11%	35.99%	36.03%	33.99%
EBITDA Margin	16.33%	17.61%	18.46%	5.06%	18.37%	16.88%	19.87%	16.46%	26.86%	15.20%
Operating Margin	12.96%	14.34%	15.15%	2.20%	15.08%	13.48%	16.57%	13.02%	23.30%	11.12%
EBIT Margin	12.61%	13.86%	14.84%	1.38%	14.69%	13.12%	16.28%	12.73%	23.00%	10.80%
Profit (Net Income) Margin	9.30%	10.37%	11.07%	1.68%	11.52%	10.30%	12.78%	11.00%	18.48%	9.17%
Tax Burden Percent	82.75%	83.20%	81.56%	2,150.00%	84.67%	83.39%	84.25%	95.84%	83.95%	94.36%
Interest Burden Percent	89.17%	89.97%	91.44%	5.63%	92.57%	94.17%	93.20%	90.16%	95.70%	90.04%
Effective Tax Rate	22.36%	22.46%	24.54%	-800.00%	22.49%	25.24%	23.56%	15.08%	20.46%	14.82%
Return on Invested Capital (ROIC)	22.15%	24.97%	25.08%	45.85%	27.89%	24.34%	29.84%	27.29%	46.44%	24.37%
ROIC Less NNEP Spread (ROIC-NNEP)	21.70%	24.52%	24.85%	34.35%	27.78%	24.49%	29.92%	27.25%	46.40%	24.15%
Return on Net Nonoperating Assets (RNNOA)	286.69%	282.18%	243.02%	399.14%	306.43%	206.44%	220.03%	201.50%	275.88%	154.66%
Return on Equity (ROE)	308.84%	307.14%	268.09%	444.99%	334.32%	230.78%	249.87%	228.79%	322.32%	179.02%
Cash Return on Invested Capital (CROIC)	26.69%	26.70%	29.88%	31.36%	30.49%	30.63%	28.18%	30.11%	36.95%	40.29%
Operating Return on Assets (OROA)	14.28%	15.62%	16.33%	1.59%	17.15%	15.18%	18.81%	14.89%	26.94%	12.78%
Return on Assets (ROA)	10.54%	11.69%	12.18%	1.92%	13.45%	11.92%	14.77%	12.87%	21.64%	10.86%
Return on Common Equity (ROCE)	218.10%	226.78%	192.84%	349.16%	262.43%	188.07%	212.71%	191.16%	274.18%	149.18%
Return on Equity Simple (ROE_SIMPLE)	413.50%	0.00%	278.30%	329.20%	259.85%	0.00%	176.92%	203.70%	205.29%	0.00%
Net Operating Profit after Tax (NOPAT)	509	552	594	1,017	600	501	652	556	918	467
NOPAT Margin	10.06%	11.12%	11.43%	19.81%	11.69%	10.08%	12.66%	11.06%	18.54%	9.47%
Net Nonoperating Expense Percent (NNEP)	0.45%	0.45%	0.23%	11.50%	0.11%	-0.15%	-0.08%	0.04%	0.04%	0.22%
Return On Investment Capital (ROIC_SIMPLE)	5.55%	6.05%	6.36%	11.58%	6.72%	5.53%	7.12%	6.02%	10.32%	5.54%
Cost of Revenue to Revenue	69.46%	67.22%	66.78%	66.28%	64.19%	65.05%	62.89%	64.01%	63.97%	66.01%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.57%	18.43%	18.08%	31.52%	20.73%	21.47%	20.55%	22.97%	12.72%	22.87%
Earnings before Interest and Taxes (EBIT)	637	688	771	71	754	652	838	640	1,139	532
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	825	874	959	260	943	839	1,023	828	1,330	749
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	79.41	77.15	58.59	87.40	56.92	42.91	40.43	39.91	36.64	51.56
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.72	2.09	2.08	2.15	1.89	1.92	2.07	2.24	2.34	2.16
Price to Earnings (P/E)	19.45	21.82	21.31	26.61	21.97	22.26	22.88	19.82	18.06	17.02
Dividend Yield	4.50%	3.71%	3.73%	3.61%	4.11%	4.06%	3.81%	3.56%	3.46%	3.76%
Earnings Yield	5.14%	4.58%	4.69%	3.76%	4.55%	4.49%	4.37%	5.04%	5.54%	5.88%
Enterprise Value to Invested Capital (EV/IC)	4.79	5.67	5.59	6.16	5.59	5.70	5.87	6.38	6.78	6.59
Enterprise Value to Revenue (EV/Rev)	2.12	2.48	2.46	2.51	2.24	2.25	2.41	2.56	2.65	2.47
Enterprise Value to EBITDA (EV/EBITDA)	13.43	14.90	14.50	17.51	15.09	15.34	16.03	14.29	13.24	12.62
Enterprise Value to EBIT (EV/EBIT)	17.64	19.21	18.57	23.58	20.06	20.48	21.22	18.01	16.29	15.75
Enterprise Value to NOPAT (EV/NOPAT)	21.69	23.70	23.34	28.70	24.48	25.31	26.18	22.50	20.28	19.15
Enterprise Value to Operating Cash Flow (EV/OCF)	15.27	18.33	15.90	16.03	13.81	13.00	14.59	14.42	14.66	15.34
Enterprise Value to Free Cash Flow (EV/FCFF)	17.50	20.88	18.09	18.54	17.55	17.77	20.15	20.99	17.96	15.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	14.73	12.03	9.85	12.50	9.63	7.30	6.59	6.09	5.07	7.35
Long-Term Debt to Equity	13.08	10.83	9.23	12.21	8.81	6.78	5.92	5.48	4.68	6.79
Financial Leverage	13.21	11.51	9.78	11.62	11.03	8.43	7.35	7.39	5.95	6.41
Leverage Ratio	27.61	24.92	21.49	25.48	24.59	19.68	17.03	17.70	14.86	16.09
Compound Leverage Factor	24.62	22.42	19.65	1.44	22.76	18.54	15.87	15.96	14.22	14.49
Debt to Total Capital	93.64%	92.33%	90.78%	92.59%	90.59%	87.95%	86.82%	85.90%	83.52%	88.03%
Short-Term Debt to Total Capital	10.46%	9.25%	5.74%	2.14%	7.69%	6.25%	8.81%	8.69%	6.38%	6.72%
Long-Term Debt to Total Capital	83.18%	83.07%	85.05%	90.45%	82.90%	81.70%	78.01%	77.21%	77.14%	81.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.59%	1.68%	1.52%	1.72%	1.79%	1.97%	1.81%	1.84%	2.07%	2.03%
Common Equity to Total Capital	4.77%	6.00%	7.70%	5.69%	7.61%	10.08%	11.37%	12.25%	14.40%	9.93%
Debt to EBITDA	2.69	2.51	2.46	2.79	2.66	2.66	2.60	2.19	1.85	1.89
Net Debt to EBITDA	2.50	2.31	2.23	2.49	2.29	2.19	2.20	1.77	1.49	1.55
Long-Term Debt to EBITDA	2.39	2.25	2.31	2.72	2.44	2.47	2.34	1.97	1.71	1.75
Debt to NOPAT	4.35	3.98	3.96	4.57	4.32	4.39	4.25	3.45	2.84	2.87
Net Debt to NOPAT	4.03	3.67	3.59	4.08	3.72	3.62	3.60	2.78	2.28	2.36
Long-Term Debt to NOPAT	3.87	3.58	3.71	4.46	3.96	4.08	3.82	3.10	2.62	2.65
Altman Z-Score	2.98	3.25	3.28	3.34	3.35	3.34	3.56	3.63	3.86	3.67
Noncontrolling Interest Sharing Ratio	29.38%	26.17%	28.07%	21.54%	21.50%	18.51%	14.87%	16.45%	14.94%	16.67%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.78	0.78	0.82	0.87	0.84	0.82	0.81	0.85	0.83	0.80
Quick Ratio	0.37	0.37	0.42	0.45	0.46	0.47	0.47	0.49	0.47	0.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	982	838	1,216	1,993	1,339	1,273	1,213	723	1,256	1,018
Operating Cash Flow to CapEx	393.10%	516.15%	304.98%	418.62%	579.38%	559.91%	225.77%	646.20%	598.75%	390.91%
Free Cash Flow to Firm to Interest Expense	13.45	11.03	16.66	26.22	18.09	18.18	18.11	10.05	18.74	15.90
Operating Cash Flow to Interest Expense	10.93	13.04	8.40	10.36	12.53	17.36	6.54	14.18	14.30	12.77
Operating Cash Flow Less CapEx to Interest Expense	8.15	10.51	5.64	7.88	10.36	14.26	3.64	11.99	11.91	9.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.13	1.13	1.10	1.15	1.17	1.16	1.16	1.17	1.17	1.18
Accounts Receivable Turnover	8.53	8.99	8.20	8.43	8.82	9.26	8.47	8.69	8.88	9.68
Inventory Turnover	6.46	6.19	6.17	6.23	6.28	6.34	6.42	6.42	6.50	6.82
Fixed Asset Turnover	2.57	2.52	2.54	2.58	2.65	2.59	2.61	2.63	2.61	2.60
Accounts Payable Turnover	3.94	3.65	3.63	3.70	3.78	3.59	3.60	3.54	3.61	3.50
Days Sales Outstanding (DSO)	42.80	40.59	44.52	43.31	41.38	39.44	43.09	41.98	41.10	37.70
Days Inventory Outstanding (DIO)	56.49	58.95	59.15	58.61	58.14	57.53	56.84	56.83	56.18	53.53
Days Payable Outstanding (DPO)	92.60	100.08	100.59	98.63	96.64	101.69	101.44	102.97	101.24	104.42
Cash Conversion Cycle (CCC)	6.68	-0.54	3.08	3.29	2.89	-4.72	-1.51	-4.16	-3.96	-13.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,930	8,845	8,931	8,302	8,191	8,073	8,370	8,135	7,853	7,522
Invested Capital Turnover	2.20	2.24	2.19	2.31	2.39	2.42	2.36	2.47	2.51	2.57
Increase / (Decrease) in Invested Capital	-473	-286	-622	-976	-739	-772	-561	-167	-338	-551
Enterprise Value (EV)	42,806	50,109	49,945	51,105	45,819	46,028	49,129	51,928	53,240	49,593
Market Capitalization	34,701	42,199	42,127	43,698	38,703	39,264	42,210	45,337	47,077	43,313
Book Value per Share	$1.29	$1.62	$2.13	$1.48	$2.01	$2.71	$3.10	$3.37	$3.82	$2.52
Tangible Book Value per Share	($7.32)	($7.05)	($6.63)	($5.32)	($4.62)	($4.05)	($3.53)	($3.17)	($2.58)	($3.63)
Total Capital	9,170	9,122	9,342	8,786	8,930	9,078	9,180	9,271	8,921	8,455
Total Debt	8,587	8,422	8,481	8,135	8,090	7,984	7,970	7,964	7,451	7,443
Total Long-Term Debt	7,628	7,578	7,945	7,947	7,403	7,417	7,161	7,158	6,882	6,875
Net Debt	7,959	7,757	7,676	7,256	6,956	6,585	6,753	6,420	5,978	6,108
Capital Expenditures (CapEx)	203	192	201	188	160	217	194	158	160	209
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-975	-1,188	-1,231	-1,246	-1,231	-1,753	-1,322	-1,419	-1,761	-1,877
Debt-free Net Working Capital (DFNWC)	-613	-761	-707	-666	-417	-660	-469	-256	-650	-856
Net Working Capital (NWC)	-1,572	-1,605	-1,243	-854	-1,104	-1,227	-1,278	-1,062	-1,219	-1,424
Net Nonoperating Expense (NNE)	39	37	19	931	8.91	-11	-5.96	3.24	2.91	15
Net Nonoperating Obligations (NNO)	8,347	8,145	8,070	7,651	7,351	6,979	7,160	6,828	6,383	6,510
Total Depreciation and Amortization (D&A)	188	186	188	189	189	187	185	188	191	217
Debt-free, Cash-free Net Working Capital to Revenue	-4.83%	-5.89%	-6.07%	-6.12%	-6.03%	-8.58%	-6.49%	-7.00%	-8.76%	-9.36%
Debt-free Net Working Capital to Revenue	-3.04%	-3.77%	-3.49%	-3.27%	-2.04%	-3.23%	-2.30%	-1.26%	-3.23%	-4.27%
Net Working Capital to Revenue	-7.79%	-7.96%	-6.13%	-4.20%	-5.41%	-6.01%	-6.27%	-5.24%	-6.06%	-7.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.38	$1.50	$1.68	$0.30	$1.74	$1.50	$1.92	$1.61	$2.70	$1.35
Adjusted Weighted Average Basic Shares Outstanding	337.49M	337.51M	337.38M	338.19M	337.94M	336.88M	336.71M	336.80M	333.49M	331.68M
Adjusted Diluted Earnings per Share	$1.38	$1.50	$1.67	$0.30	$1.73	$1.51	$1.91	$1.61	$2.69	$1.34
Adjusted Weighted Average Diluted Shares Outstanding	337.49M	337.51M	337.38M	338.19M	337.94M	336.88M	336.71M	336.80M	333.49M	331.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	337.49M	337.51M	337.38M	338.19M	337.94M	336.88M	336.71M	336.80M	333.49M	331.68M
Normalized Net Operating Profit after Tax (NOPAT)	509	552	594	540	600	501	652	556	995	467
Normalized NOPAT Margin	10.06%	11.12%	11.43%	10.51%	11.69%	10.08%	12.66%	11.06%	20.09%	9.47%
Pre Tax Income Margin	11.24%	12.47%	13.57%	0.08%	13.60%	12.35%	15.17%	11.47%	22.01%	9.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.73	9.05	10.56	0.93	10.19	9.31	12.51	8.89	17.00	8.31
NOPAT to Interest Expense	6.97	7.26	8.14	13.38	8.11	7.16	9.73	7.73	13.70	7.29
EBIT Less CapEx to Interest Expense	5.95	6.53	7.81	-1.54	8.03	6.21	9.61	6.69	14.61	5.05
NOPAT Less CapEx to Interest Expense	4.19	4.74	5.38	10.91	5.94	4.06	6.84	5.53	11.31	4.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	91.37%	84.45%	83.91%	100.43%	93.94%	97.39%	93.56%	73.12%	64.59%	64.51%
Augmented Payout Ratio	95.85%	89.55%	89.16%	107.35%	100.79%	110.15%	107.04%	86.86%	98.03%	103.30%

Frequently Asked Questions About Kimberly-Clark's Financials

When does Kimberly-Clark's financial year end?

According to the most recent income statement we have on file, Kimberly-Clark's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Kimberly-Clark's net income changed over the last 9 years?

Kimberly-Clark's net income appears to be on an upward trend, with a most recent value of $2.58 billion in 2024, rising from $1.07 billion in 2015. The previous period was $1.76 billion in 2023.

What is Kimberly-Clark's operating income?

Kimberly-Clark's total operating income in 2024 was $3.21 billion, based on the following breakdown:

Total Gross Profit: $7.18 billion
Total Operating Expenses: $3.97 billion

How has Kimberly-Clark revenue changed over the last 9 years?

Over the last 9 years, Kimberly-Clark's total revenue changed from $18.59 billion in 2015 to $20.06 billion in 2024, a change of 7.9%.

How much debt does Kimberly-Clark have?

Kimberly-Clark's total liabilities were at $15.53 billion at the end of 2024, a 4.4% decrease from 2023, and a 4.9% increase since 2015.

How much cash does Kimberly-Clark have?

In the past 9 years, Kimberly-Clark's cash and equivalents has ranged from $270 million in 2021 to $1.09 billion in 2023, and is currently $1.02 billion as of their latest financial filing in 2024.

How has Kimberly-Clark's book value per share changed over the last 9 years?

Over the last 9 years, Kimberly-Clark's book value per share changed from -0.48 in 2015 to 2.52 in 2024, a change of -625.5%.

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This page (NYSE:KMB) was last updated on 4/15/2025 by MarketBeat.com Staff

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Kimberly-Clark (KMB) Financials

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