XNYSKMB
Market cap44bUSD
Dec 24, Last price
132.18USD
1D
0.56%
1Q
-6.39%
Jan 2017
15.83%
Name
Kimberly-Clark Corp
Chart & Performance
Profile
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and incontinence care products, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Depend, Plenitud, Softex, Poise, and other brand names. The Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The K-C Professional segment offers wipers, tissues, towels, apparel, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. The company sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to manufacturing, lodging, office building, food service, and public facilities, as well as through distributors and e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.
IPO date
May 09, 1929
Employees
44,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 20,431,000 1.27% | 20,175,000 3.78% | 19,440,000 1.57% | |||||||
Cost of revenue | 13,711,000 | 14,248,000 | 13,721,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,720,000 | 5,927,000 | 5,719,000 | |||||||
NOPBT Margin | 32.89% | 29.38% | 29.42% | |||||||
Operating Taxes | 453,000 | 495,000 | 479,000 | |||||||
Tax Rate | 6.74% | 8.35% | 8.38% | |||||||
NOPAT | 6,267,000 | 5,432,000 | 5,240,000 | |||||||
Net income | 1,764,000 -8.79% | 1,934,000 6.62% | 1,814,000 -22.87% | |||||||
Dividends | (1,588,000) | (1,558,000) | (1,516,000) | |||||||
Dividend yield | 3.86% | 3.39% | 3.13% | |||||||
Proceeds from repurchase of equity | (225,000) | (6,000) | (335,000) | |||||||
BB yield | 0.55% | 0.01% | 0.69% | |||||||
Debt | ||||||||||
Debt current | 683,000 | 844,000 | 433,000 | |||||||
Long-term debt | 7,547,000 | 7,705,000 | 8,271,000 | |||||||
Deferred revenue | 835,000 | |||||||||
Other long-term liabilities | 1,555,000 | 1,711,000 | 681,000 | |||||||
Net debt | 6,831,000 | 7,884,000 | 8,144,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,542,000 | 2,733,000 | 2,730,000 | |||||||
CAPEX | (766,000) | (876,000) | (1,007,000) | |||||||
Cash from investing activities | (418,000) | (785,000) | (1,056,000) | |||||||
Cash from financing activities | (2,374,000) | (1,760,000) | (1,696,000) | |||||||
FCF | 5,728,000 | 5,654,000 | 5,153,000 | |||||||
Balance | ||||||||||
Cash | 1,093,000 | 427,000 | 270,000 | |||||||
Long term investments | 306,000 | 238,000 | 290,000 | |||||||
Excess cash | 377,450 | |||||||||
Stockholders' equity | 5,412,000 | 5,158,000 | 5,315,000 | |||||||
Invested Capital | 10,345,550 | 10,515,000 | 10,504,000 | |||||||
ROIC | 60.08% | 51.69% | 49.87% | |||||||
ROCE | 60.56% | 53.10% | 51.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 338,800 | 338,300 | 338,800 | |||||||
Price | 121.51 -10.49% | 135.75 -5.02% | 142.92 6.00% | |||||||
Market cap | 41,167,588 -10.36% | 45,924,225 -5.16% | 48,421,296 4.86% | |||||||
EV | 48,151,588 | 53,961,225 | 56,788,296 | |||||||
EBITDA | 7,473,000 | 6,681,000 | 6,485,000 | |||||||
EV/EBITDA | 6.44 | 8.08 | 8.76 | |||||||
Interest | 293,000 | 282,000 | 256,000 | |||||||
Interest/NOPBT | 4.36% | 4.76% | 4.48% |