Kimberly Clark (KMB)

Kimberly Clark (KMB) Financial Statements


Kimberly Clark Financial Overview

Kimberly Clark's market cap is currently ―. The company's EPS TTM is $5.447; its P/E ratio is 24.58; and it has a dividend yield of 3.56%. Kimberly Clark is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $1.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 5.00B$ 5.10B$ 5.10B$ 5.20B$ 4.96B
Gross Profit$ 1.77B$ 1.81B$ 1.73B$ 1.73B$ 1.63B
EBIT$ 5.72B$ 1.82B$ 1.11B$ 7.79B$ 695.00M
EBITDA$ 5.91B$ 2.01B$ 1.30B$ 7.98B$ 881.00M
Net Income Common Stockholders$ 509.00M$ 2.87B$ 102.00M$ 8.82B$ 507.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.09B$ 814.00M$ 580.00M$ 524.00M$ 427.00M
Total Assets$ 17.34B$ 17.15B$ 17.38B$ 18.18B$ 17.97B
Total Debt$ 7.98B$ 8.09B$ 8.13B$ 8.48B$ 8.55B
Net Debt$ 6.89B$ 7.28B$ 7.55B$ 7.96B$ 8.12B
Total Liabilities$ 16.28B$ 16.31B$ 16.73B$ 16.71B$ 17.27B
Stockholders Equity$ 915.00M$ 1.36B$ 500.00M$ 719.00M$ 547.00M
Cash Flow-
Free Cash Flow$ 1.02B$ 768.00M$ 814.00M$ 415.00M$ 794.00M
Operating Cash Flow$ 1.22B$ 927.00M$ 784.00M$ 616.00M$ 991.00M
Investing Cash Flow$ -152.00M$ -191.00M$ 40.00M$ -115.00M$ -268.00M
Financing Cash Flow$ -754.00M$ -468.00M$ -755.00M$ -397.00M$ -651.00M
Currency in USD

Kimberly Clark Earnings and Revenue History

Kimberly Clark Debt to Assets

Kimberly Clark Cash Flow

Kimberly Clark Forecast EPS vs Actual EPS

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