Kimberly Clark Corp financial data

Symbol
KMB on NYSE
Industry
Converted Paper & Paperboard Prods (No Contaners/Boxes)
Location
351 Phelps Drive, Irving, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.2 % -2.02%
Quick Ratio 27 % -11%
Return On Equity 208 % +1.03%
Return On Assets 15 % +48.5%
Operating Margin 16 % +39.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 332M shares -1.54%
Common Stock, Shares, Outstanding 332M shares -1.54%
Entity Public Float 46.6B USD -0.21%
Common Stock, Value, Issued 473M USD 0%
Weighted Average Number of Shares Outstanding, Basic 336M shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 337M shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.1B USD -1.83%
Operating Income (Loss) 3.21B USD +36.9%
Income Tax Expense (Benefit) 565M USD +24.7%
Net Income (Loss) Attributable to Parent 2.55B USD +44.3%
Earnings Per Share, Basic 7.58 USD/shares +45.2%
Earnings Per Share, Diluted 7.55 USD/shares +44.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD -6.59%
Accounts Receivable, after Allowance for Credit Loss, Current 2.01B USD -5.9%
Inventory, Net 1.82B USD -6.8%
Other Assets, Current 728M USD +40%
Assets, Current 5.58B USD -2.16%
Property, Plant and Equipment, Net 7.51B USD -5.06%
Operating Lease, Right-of-Use Asset 413M USD -8.22%
Intangible Assets, Net (Excluding Goodwill) 87M USD -55.8%
Goodwill 1.96B USD -5.8%
Other Assets, Noncurrent 1.09B USD -4.56%
Assets 16.5B USD -4.6%
Accounts Payable, Current 3.72B USD +1.7%
Accrued Liabilities, Current 2.32B USD +0.13%
Liabilities, Current 7B USD +1.07%
Long-term Debt and Lease Obligation 6.88B USD -7.31%
Deferred Income Tax Liabilities, Net 326M USD -12.8%
Operating Lease, Liability, Noncurrent 305M USD -11.9%
Other Liabilities, Noncurrent 686M USD -20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.77B USD -5.14%
Retained Earnings (Accumulated Deficit) 9.26B USD +10.6%
Stockholders' Equity Attributable to Parent 840M USD -8.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 975M USD -8.71%
Liabilities and Equity 16.5B USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 438M USD -28.5%
Net Cash Provided by (Used in) Financing Activities -485M USD -22.2%
Net Cash Provided by (Used in) Investing Activities -181M USD -57.4%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 379M shares 0%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -240M USD -347%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02B USD -6.59%
Deferred Tax Assets, Valuation Allowance 301M USD -0.33%
Deferred Tax Assets, Gross 1.62B USD -1.64%
Operating Lease, Liability 436M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.36B USD +27.6%
Lessee, Operating Lease, Liability, to be Paid 480M USD -7.51%
Property, Plant and Equipment, Gross 18.9B USD -1.14%
Operating Lease, Liability, Current 131M USD +0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 130M USD +1.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 146M USD +0.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -11M USD +78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44M USD +2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 82M USD -25.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 533M USD -9.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43M USD -32.8%
Additional Paid in Capital 862M USD -1.82%
Depreciation, Depletion and Amortization 185M USD -1.6%
Deferred Tax Assets, Net of Valuation Allowance 1.32B USD -1.93%
Interest Expense 270M USD -7.85%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares