Kimberly-Clark (KMB) Financials

$141.60 +0.81 (+0.58%)

As of 05/20/2025 03:59 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	2,545	1,764	1,934	1,814	2,352	2,157	1,410	2,278	2,166	1,013
Consolidated Net Income / (Loss)	2,578	1,764	1,961	1,844	2,396	2,197	1,445	2,319	2,219	1,066
Net Income / (Loss) Continuing Operations	2,578	1,764	1,961	1,844	2,396	2,197	1,445	2,319	2,219	1,066
Total Pre-Tax Income	2,927	2,021	2,340	2,225	2,930	2,650	1,813	2,991	3,009	1,335
Total Operating Income	3,210	2,344	2,681	2,561	3,244	2,991	2,229	3,358	3,383	1,613
Total Gross Profit	7,180	7,032	6,219	5,988	6,822	6,035	5,597	6,587	6,691	6,624
Total Revenue	20,058	20,431	20,175	19,440	19,140	18,450	18,486	18,348	18,287	18,591
Operating Revenue	20,058	20,431	20,175	19,440	19,140	18,450	18,486	18,348	18,287	18,591
Total Cost of Revenue	12,878	13,399	13,956	13,452	12,318	12,415	12,889	11,761	11,596	11,967
Operating Cost of Revenue	12,878	13,399	13,956	13,452	12,318	12,415	12,889	11,761	11,596	11,967
Total Operating Expenses	3,970	4,688	3,538	3,427	3,578	3,044	3,368	3,229	3,308	5,011
Marketing Expense	4,311	3,961	3,581	3,399	3,632	3,254	3,367	3,202	3,300	3,443
Other Operating Expenses / (Income)	-438	69	-43	28	-54	-210	1.00	27	8.00	1,568
Impairment Charge	97	658	0.00	0.00	-	-	-	-	-	-
Total Other Income / (Expense), net	-283	-323	-341	-336	-314	-341	-416	-367	-374	-278
Interest Expense	270	293	282	256	252	261	263	318	319	295
Interest & Investment Income	48	66	14	6.00	8.00	11	10	10	11	17
Other Income / (Expense), net	-61	-96	-73	-86	-70	-91	-163	-59	-66	-
Income Tax Expense	565	453	495	479	676	576	471	776	922	418
Other Gains / (Losses), net	216	196	116	98	142	123	103	104	132	149
Net Income / (Loss) Attributable to Noncontrolling Interest	33	0.00	27	30	44	40	35	41	53	53
Basic Earnings per Share	$7.58	$5.22	$5.73	$5.38	$6.90	$6.28	$4.05	$6.44	$6.03	$2.78
Weighted Average Basic Shares Outstanding	331.68M	336.88M	337.51M	336.99M	338.36M	341.80M	348M	353.60M	359.40M	363.80M
Diluted Earnings per Share	$7.55	$5.21	$5.72	$5.35	$6.87	$6.24	$4.03	$6.40	$5.99	$2.77
Weighted Average Diluted Shares Outstanding	331.68M	336.88M	337.51M	336.99M	338.36M	341.80M	348M	353.60M	359.40M	363.80M
Weighted Average Basic & Diluted Shares Outstanding	331.68M	336.88M	337.51M	336.99M	338.36M	341.80M	348M	353.60M	359.40M	363.80M
Cash Dividends to Common per Share	$4.88	$4.72	$4.64	$4.56	$4.28	$4.12	-	$3.88	$3.68	$3.52

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	567	447	907	544	647	509	587	102	566	507	467
Consolidated Net Income / (Loss)	573	452	915	553	658	512	591	86	575	515	470
Net Income / (Loss) Continuing Operations	573	452	915	553	658	512	591	86	575	515	470
Total Pre-Tax Income	694	479	1,090	577	781	614	698	4.00	705	619	568
Total Operating Income	769	548	1,154	655	853	670	774	113	787	712	655
Total Gross Profit	1,733	1,675	1,784	1,810	1,911	1,737	1,838	1,731	1,726	1,627	1,543
Total Revenue	4,840	4,928	4,952	5,029	5,149	4,970	5,132	5,134	5,195	4,964	5,053
Operating Revenue	4,840	4,928	4,952	5,029	5,149	4,970	5,132	5,134	5,195	4,964	5,053
Total Cost of Revenue	3,107	3,253	3,168	3,219	3,238	3,233	3,294	3,403	3,469	3,337	3,510
Operating Cost of Revenue	3,107	3,253	3,168	3,219	3,238	3,233	3,294	3,403	3,469	3,337	3,510
Total Operating Expenses	964	1,127	630	1,155	1,058	1,067	1,064	1,618	939	915	888
Marketing Expense	941	1,109	1,097	1,066	1,039	993	1,029	1,015	924	916	873
Other Operating Expenses / (Income)	23	18	-564	89	19	74	35	-55	15	-1.00	15
Total Other Income / (Expense), net	-75	-69	-64	-78	-72	-56	-76	-109	-82	-93	-87
Interest Expense	64	64	67	72	67	70	74	76	73	76	73
Interest & Investment Income	7.00	11	18	9.00	10	32	18	9.00	7.00	7.00	4.00
Other Income / (Expense), net	-18	-16	-15	-15	-15	-18	-20	-42	-16	-24	-18
Income Tax Expense	165	71	223	87	184	155	157	-32	173	139	127
Other Gains / (Losses), net	44	44	48	63	61	53	50	50	43	35	29
Net Income / (Loss) Attributable to Noncontrolling Interest	6.00	5.00	8.00	9.00	11	3.00	4.00	-16	9.00	8.00	3.00
Basic Earnings per Share	$1.71	$1.35	$2.70	$1.61	$1.92	$1.50	$1.74	$0.30	$1.68	$1.50	$1.38
Weighted Average Basic Shares Outstanding	331.82M	331.68M	333.49M	336.80M	336.71M	336.88M	337.94M	338.19M	337.38M	337.51M	337.49M
Diluted Earnings per Share	$1.70	$1.34	$2.69	$1.61	$1.91	$1.51	$1.73	$0.30	$1.67	$1.50	$1.38
Weighted Average Diluted Shares Outstanding	331.82M	331.68M	333.49M	336.80M	336.71M	336.88M	337.94M	338.19M	337.38M	337.51M	337.49M
Weighted Average Basic & Diluted Shares Outstanding	331.82M	331.68M	333.49M	336.80M	336.71M	336.88M	337.94M	338.19M	337.38M	337.51M	337.49M
Cash Dividends to Common per Share	$1.26	$1.22	$1.22	$1.22	$1.22	$1.18	$1.18	$1.18	$1.18	$1.16	$1.16

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-458	-90	-52	310	-240	279	234	56	97	65	51
Net Cash From Operating Activities	327	817	958	1,021	438	1,215	927	787	613	991	798
Net Cash From Continuing Operating Activities	327	817	958	1,021	438	1,215	927	787	613	990	784
Net Income / (Loss) Continuing Operations	573	452	915	553	658	512	591	86	575	515	470
Consolidated Net Income / (Loss)	573	452	915	553	658	512	591	86	575	515	470
Depreciation Expense	218	217	191	188	185	187	189	189	188	186	188
Non-Cash Adjustments To Reconcile Net Income	6.00	68	-413	102	-22	75	48	654	-12	150	-104
Changes in Operating Assets and Liabilities, net	-470	80	265	178	-383	441	99	-142	-138	139	230
Net Cash From Investing Activities	-119	-194	470	-195	-181	-152	-191	40	-115	-268	-240
Net Cash From Continuing Investing Activities	-119	-194	470	-195	-181	-152	-191	40	-115	-268	-240
Purchase of Property, Plant & Equipment	-204	-209	-160	-158	-194	-217	-160	-188	-201	-197	-209
Purchase of Investments	-99	-149	-214	-145	-97	-175	-157	-211	-177	-247	-111
Sale and/or Maturity of Investments	186	134	193	116	119	210	135	211	259	165	87
Other Investing Activities, net	-2.00	28	16	-22	-9.00	4.00	-10	10	4.00	6.00	-13
Net Cash From Financing Activities	-683	-686	-1,482	-513	-485	-754	-468	-755	-397	-651	-489
Net Cash From Continuing Financing Activities	-683	-686	-1,482	-513	-485	-754	-468	-755	-397	-651	-489
Repayment of Debt	-274	-22	-562	-38	-17	-165	-38	-369	-319	-228	-81
Repurchase of Common Equity	-61	-248	-596	-102	-54	-130	-32	-33	-30	-26	-25
Payment of Dividends	-423	-424	-411	-411	-417	-465	-399	-447	-407	-407	-392
Issuance of Debt	45	-	-	-	0.00	6.00	-	9.00	348	-	-
Other Financing Activities, net	30	8.00	87	38	3.00	-	1.00	85	11	10	9.00
Other Net Changes in Cash	17	-	-	-	-	-	-	-	-	-	-

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	16,546	17,344	17,970	17,837	17,523	15,283	14,518	15,151	14,602	14,842
Total Current Assets	5,580	5,703	5,729	5,565	5,174	5,057	5,041	5,211	5,115	5,426
Cash & Equivalents	1,021	1,093	427	270	303	442	539	616	923	619
Accounts Receivable	2,009	2,135	2,280	2,207	2,235	2,263	2,164	2,315	2,176	2,281
Inventories, net	1,822	1,955	2,269	2,239	1,903	1,790	1,813	1,790	1,679	1,909
Other Current Assets	728	520	753	849	733	562	525	490	337	617
Plant, Property, & Equipment, net	7,513	7,913	7,885	8,097	8,042	7,450	7,159	7,436	7,169	7,104
Total Noncurrent Assets	3,453	3,728	4,356	4,175	4,307	2,776	2,318	2,504	2,318	2,312
Long-Term Investments	314	306	238	290	300	268	224	233	257	247
Goodwill	1,964	2,085	2,074	1,840	1,895	1,467	1,474	1,576	1,480	1,446
Intangible Assets	87	197	851	810	832	29	-	-	-	-
Other Noncurrent Operating Assets	1,088	1,140	1,193	1,235	1,280	1,012	620	695	581	619
Total Liabilities & Shareholders' Equity	16,546	17,344	17,970	17,837	17,523	15,283	14,518	15,151	14,602	14,842
Total Liabilities	15,534	16,250	17,270	17,100	16,654	15,089	14,500	14,269	14,485	14,802
Total Current Liabilities	7,004	6,930	7,334	6,749	6,443	6,919	6,536	5,858	5,846	6,349
Short-Term Debt	568	567	844	433	486	1,534	1,208	953	1,133	1,669
Accounts Payable	3,715	3,653	3,813	3,840	3,336	3,055	3,190	2,834	2,609	2,612
Accrued Expenses	2,319	2,316	2,289	2,096	2,262	1,978	1,793	1,730	1,775	1,750
Dividends Payable	402	394	388	380	359	352	345	341	329	318
Total Noncurrent Liabilities	8,530	9,320	9,936	10,351	10,211	8,170	7,964	8,411	8,639	8,453
Long-Term Debt	6,875	7,417	7,578	8,141	7,878	6,213	6,247	6,472	6,439	6,106
Noncurrent Deferred & Payable Income Tax Liabilities	326	374	647	694	723	511	458	395	532	766
Noncurrent Employee Benefit Liabilities	643	669	654	809	864	897	931	1,184	1,301	1,137
Other Noncurrent Operating Liabilities	686	860	1,057	707	746	549	328	360	367	444
Redeemable Noncontrolling Interest	37	26	-	-	-	-	64	-	-	-
Total Equity & Noncontrolling Interests	975	1,068	700	737	869	194	-46	882	117	40
Total Preferred & Common Equity	840	915	547	514	626	-33	-287	629	-102	-174
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	840	915	547	514	626	-33	-287	629	-102	-174
Common Stock	1,335	1,351	1,152	1,078	1,130	1,029	1,021	1,067	1,170	1,082
Retained Earnings	9,257	8,368	8,201	7,858	7,567	6,686	5,947	5,769	5,831	4,994
Treasury Stock	-5,986	-5,222	-5,137	-5,183	-4,899	-4,454	-3,956	-3,288	-3,629	-2,972
Accumulated Other Comprehensive Income / (Loss)	-3,766	-3,582	-3,669	-3,239	-3,172	-3,294	-3,299	-2,919	-3,474	-3,278
Noncontrolling Interest	135	153	153	223	243	227	241	253	219	214

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	16,305	16,546	17,165	17,280	17,092	17,344	17,153	17,383	18,177	17,970	17,836
Total Current Assets	5,281	5,580	5,847	5,949	5,600	5,703	5,727	5,744	5,851	5,729	5,625
Cash & Equivalents	563	1,021	1,111	1,163	853	1,093	814	580	524	427	362
Accounts Receivable	2,176	2,009	2,229	2,306	2,383	2,135	2,298	2,359	2,430	2,280	2,333
Inventories, net	1,909	1,822	1,937	1,915	1,877	1,955	2,021	2,128	2,224	2,269	2,281
Other Current Assets	633	728	570	565	487	520	594	677	673	753	649
Plant, Property, & Equipment, net	7,507	7,513	7,703	7,620	7,772	7,913	7,700	7,815	7,866	7,885	7,737
Total Noncurrent Assets	3,517	3,453	3,615	3,711	3,720	3,728	3,726	3,824	4,460	4,356	4,474
Long-Term Investments	354	314	362	381	364	306	320	299	281	238	266
Goodwill	1,971	1,964	2,058	2,019	2,043	2,085	2,045	2,086	2,090	2,074	2,043
Intangible Assets	85	87	97	183	190	197	197	208	868	851	866
Other Noncurrent Operating Assets	1,107	1,088	1,098	1,128	1,123	1,140	1,164	1,231	1,221	1,193	1,299
Total Liabilities & Shareholders' Equity	16,305	16,546	17,165	17,280	17,092	17,344	17,153	17,383	18,177	17,970	17,836
Total Liabilities	15,044	15,534	15,695	15,973	15,882	16,250	16,313	16,732	17,316	17,270	17,253
Total Current Liabilities	6,921	7,004	7,066	7,011	6,878	6,930	6,831	6,598	7,094	7,334	7,197
Short-Term Debt	766	568	569	806	809	567	687	188	536	844	959
Accounts Payable	3,601	3,715	3,643	3,613	3,531	3,653	3,490	3,713	3,788	3,813	3,660
Accrued Expenses	2,139	2,319	2,449	2,184	2,131	2,316	2,259	2,302	2,376	2,289	2,190
Dividends Payable	415	402	405	408	407	394	395	395	394	388	388
Total Noncurrent Liabilities	8,123	8,530	8,629	8,962	9,004	9,320	9,482	10,134	10,222	9,936	10,056
Long-Term Debt	6,481	6,875	6,882	7,158	7,161	7,417	7,403	7,947	7,945	7,578	7,628
Noncurrent Deferred & Payable Income Tax Liabilities	319	326	355	380	395	374	404	490	612	647	636
Noncurrent Employee Benefit Liabilities	640	643	641	640	652	669	656	639	645	654	837
Other Noncurrent Operating Liabilities	683	686	751	784	796	860	1,019	1,058	1,020	1,057	955
Redeemable Noncontrolling Interest	37	37	26	26	26	26	-	-	-	-	-
Total Equity & Noncontrolling Interests	1,224	975	1,444	1,281	1,184	1,068	840	651	861	700	583
Total Preferred & Common Equity	1,101	840	1,285	1,136	1,044	915	680	500	719	547	437
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,101	840	1,285	1,136	1,044	915	680	500	719	547	437
Common Stock	1,315	1,335	1,317	1,275	1,350	1,351	1,234	1,170	1,167	1,152	1,106
Retained Earnings	9,406	9,257	9,279	8,734	8,601	8,368	8,217	8,040	8,365	8,201	8,086
Treasury Stock	-5,985	-5,986	-5,751	-5,241	-5,252	-5,222	-5,101	-5,071	-5,153	-5,137	-5,126
Accumulated Other Comprehensive Income / (Loss)	-3,635	-3,766	-3,560	-3,632	-3,655	-3,582	-3,670	-3,639	-3,660	-3,669	-3,629
Noncontrolling Interest	123	135	159	145	140	153	160	151	142	153	146

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.00%	-0.85%	-3.51%	-2.05%	-0.89%	0.12%	1.56%	1.40%	1.96%	-0.02%	0.86%
EBITDA Growth	-5.28%	-10.73%	41.04%	218.46%	6.67%	-4.00%	14.30%	-66.92%	9.35%	24.86%	-1.90%
EBIT Growth	-10.38%	-18.40%	51.06%	801.41%	8.69%	-5.23%	18.37%	-88.05%	11.90%	35.97%	-1.55%
NOPAT Growth	-10.10%	-6.81%	53.01%	-45.31%	9.79%	-9.28%	17.96%	109.48%	4.78%	34.05%	-1.30%
Net Income Growth	-12.92%	-11.72%	54.82%	543.02%	14.43%	-0.58%	25.74%	-80.50%	7.48%	42.66%	-1.88%
EPS Growth	-10.99%	-11.26%	55.49%	436.67%	14.37%	0.67%	25.36%	-76.74%	7.74%	42.86%	-0.72%
Operating Cash Flow Growth	-25.34%	-32.76%	3.34%	29.73%	-28.55%	22.60%	16.17%	6.35%	200.49%	-6.69%	2.05%
Free Cash Flow Firm Growth	-21.67%	-20.04%	-6.20%	-63.71%	-0.23%	51.87%	36.41%	158.67%	308.29%	210.56%	168.46%
Invested Capital Growth	-4.35%	-6.83%	-4.13%	-2.01%	-6.28%	-8.73%	-8.28%	-10.52%	-6.51%	-3.13%	-5.03%
Revenue Q/Q Growth	-1.79%	-0.48%	-1.53%	-2.33%	3.60%	-3.16%	-0.04%	-1.17%	4.65%	-1.76%	-0.20%
EBITDA Q/Q Growth	29.37%	-43.68%	60.63%	-19.06%	21.93%	-11.03%	262.69%	-72.89%	9.73%	5.94%	4.96%
EBIT Q/Q Growth	41.17%	-53.29%	77.97%	-23.63%	28.53%	-13.53%	961.97%	-90.79%	12.06%	8.01%	7.24%
NOPAT Q/Q Growth	25.58%	-49.15%	65.02%	-14.69%	30.18%	-16.51%	-41.01%	71.25%	7.56%	8.57%	4.75%
Net Income Q/Q Growth	26.77%	-50.60%	65.46%	-15.96%	28.52%	-13.37%	587.21%	-85.04%	11.65%	9.57%	6.58%
EPS Q/Q Growth	26.87%	-50.19%	67.08%	-15.71%	26.49%	-12.72%	476.67%	-82.04%	11.33%	8.70%	6.98%
Operating Cash Flow Q/Q Growth	-59.98%	-14.72%	-6.17%	133.11%	-63.95%	31.07%	17.79%	28.39%	-38.14%	24.19%	7.84%
Free Cash Flow Firm Q/Q Growth	-6.64%	-18.96%	73.65%	-40.38%	-4.70%	-4.93%	-32.82%	63.91%	45.07%	-14.61%	27.39%
Invested Capital Q/Q Growth	6.43%	-4.21%	-3.47%	-2.81%	3.68%	-1.44%	-1.34%	-7.04%	0.97%	-0.95%	-3.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.81%	33.99%	36.03%	35.99%	37.11%	34.95%	35.81%	33.72%	33.22%	32.78%	30.54%
EBITDA Margin	20.02%	15.20%	26.86%	16.46%	19.87%	16.88%	18.37%	5.06%	18.46%	17.61%	16.33%
Operating Margin	15.89%	11.12%	23.30%	13.02%	16.57%	13.48%	15.08%	2.20%	15.15%	14.34%	12.96%
EBIT Margin	15.52%	10.80%	23.00%	12.73%	16.28%	13.12%	14.69%	1.38%	14.84%	13.86%	12.61%
Profit (Net Income) Margin	11.84%	9.17%	18.48%	11.00%	12.78%	10.30%	11.52%	1.68%	11.07%	10.37%	9.30%
Tax Burden Percent	82.56%	94.36%	83.95%	95.84%	84.25%	83.39%	84.67%	2,150.00%	81.56%	83.20%	82.75%
Interest Burden Percent	92.41%	90.04%	95.70%	90.16%	93.20%	94.17%	92.57%	5.63%	91.44%	89.97%	89.17%
Effective Tax Rate	23.78%	14.82%	20.46%	15.08%	23.56%	25.24%	22.49%	-800.00%	24.54%	22.46%	22.36%
Return on Invested Capital (ROIC)	29.21%	24.37%	46.44%	27.29%	29.84%	24.34%	27.89%	45.85%	25.08%	24.97%	22.15%
ROIC Less NNEP Spread (ROIC-NNEP)	29.02%	24.15%	46.40%	27.25%	29.92%	24.49%	27.78%	34.35%	24.85%	24.52%	21.70%
Return on Net Nonoperating Assets (RNNOA)	163.31%	154.66%	275.88%	201.50%	220.03%	206.44%	306.43%	399.14%	243.02%	282.18%	286.69%
Return on Equity (ROE)	192.52%	179.02%	322.32%	228.79%	249.87%	230.78%	334.32%	444.99%	268.09%	307.14%	308.84%
Cash Return on Invested Capital (CROIC)	35.28%	40.29%	36.95%	30.11%	28.18%	30.63%	30.49%	31.36%	29.88%	26.70%	26.69%
Operating Return on Assets (OROA)	18.35%	12.78%	26.94%	14.89%	18.81%	15.18%	17.15%	1.59%	16.33%	15.62%	14.28%
Return on Assets (ROA)	14.00%	10.86%	21.64%	12.87%	14.77%	11.92%	13.45%	1.92%	12.18%	11.69%	10.54%
Return on Common Equity (ROCE)	167.12%	149.18%	274.18%	191.16%	212.71%	188.07%	262.43%	349.16%	192.84%	226.78%	218.10%
Return on Equity Simple (ROE_SIMPLE)	226.43%	0.00%	205.29%	203.70%	176.92%	0.00%	259.85%	329.20%	278.30%	0.00%	413.50%
Net Operating Profit after Tax (NOPAT)	586	467	918	556	652	501	600	1,017	594	552	509
NOPAT Margin	12.11%	9.47%	18.54%	11.06%	12.66%	10.08%	11.69%	19.81%	11.43%	11.12%	10.06%
Net Nonoperating Expense Percent (NNEP)	0.19%	0.22%	0.04%	0.04%	-0.08%	-0.15%	0.11%	11.50%	0.23%	0.45%	0.45%
Return On Investment Capital (ROIC_SIMPLE)	6.92%	5.54%	10.32%	6.02%	7.12%	5.53%	6.72%	11.58%	6.36%	6.05%	5.55%
Cost of Revenue to Revenue	64.19%	66.01%	63.97%	64.01%	62.89%	65.05%	64.19%	66.28%	66.78%	67.22%	69.46%
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%	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%	0.00%
Operating Expenses to Revenue	19.92%	22.87%	12.72%	22.97%	20.55%	21.47%	20.73%	31.52%	18.08%	18.43%	17.57%
Earnings before Interest and Taxes (EBIT)	751	532	1,139	640	838	652	754	71	771	688	637
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	969	749	1,330	828	1,023	839	943	260	959	874	825
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	42.84	51.56	36.64	39.91	40.43	42.91	56.92	87.40	58.59	77.15	79.41
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	0.00
Price to Revenue (P/Rev)	2.39	2.16	2.34	2.24	2.07	1.92	1.89	2.15	2.08	2.09	1.72
Price to Earnings (P/E)	19.14	17.02	18.06	19.82	22.88	22.26	21.97	26.61	21.31	21.82	19.45
Dividend Yield	3.46%	3.76%	3.46%	3.56%	3.81%	4.06%	4.11%	3.61%	3.73%	3.71%	4.50%
Earnings Yield	5.23%	5.88%	5.54%	5.04%	4.37%	4.49%	4.55%	3.76%	4.69%	4.58%	5.14%
Enterprise Value to Invested Capital (EV/IC)	6.70	6.59	6.78	6.38	5.87	5.70	5.59	6.16	5.59	5.67	4.79
Enterprise Value to Revenue (EV/Rev)	2.72	2.47	2.65	2.56	2.41	2.25	2.24	2.51	2.46	2.48	2.12
Enterprise Value to EBITDA (EV/EBITDA)	13.84	12.62	13.24	14.29	16.03	15.34	15.09	17.51	14.50	14.90	13.43
Enterprise Value to EBIT (EV/EBIT)	17.53	15.75	16.29	18.01	21.22	20.48	20.06	23.58	18.57	19.21	17.64
Enterprise Value to NOPAT (EV/NOPAT)	21.25	19.15	20.28	22.50	26.18	25.31	24.48	28.70	23.34	23.70	21.69
Enterprise Value to Operating Cash Flow (EV/OCF)	17.18	15.34	14.66	14.42	14.59	13.00	13.81	16.03	15.90	18.33	15.27
Enterprise Value to Free Cash Flow (EV/FCFF)	18.57	15.79	17.96	20.99	20.15	17.77	17.55	18.54	18.09	20.88	17.50
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	5.75	7.35	5.07	6.09	6.59	7.30	9.63	12.50	9.85	12.03	14.73
Long-Term Debt to Equity	5.14	6.79	4.68	5.48	5.92	6.78	8.81	12.21	9.23	10.83	13.08
Financial Leverage	5.63	6.41	5.95	7.39	7.35	8.43	11.03	11.62	9.78	11.51	13.21
Leverage Ratio	13.52	16.09	14.86	17.70	17.03	19.68	24.59	25.48	21.49	24.92	27.61
Compound Leverage Factor	12.49	14.49	14.22	15.96	15.87	18.54	22.76	1.44	19.65	22.42	24.62
Debt to Total Capital	85.18%	88.03%	83.52%	85.90%	86.82%	87.95%	90.59%	92.59%	90.78%	92.33%	93.64%
Short-Term Debt to Total Capital	9.00%	6.72%	6.38%	8.69%	8.81%	6.25%	7.69%	2.14%	5.74%	9.25%	10.46%
Long-Term Debt to Total Capital	76.18%	81.31%	77.14%	77.21%	78.01%	81.70%	82.90%	90.45%	85.05%	83.07%	83.18%
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%	0.00%
Noncontrolling Interests to Total Capital	1.88%	2.03%	2.07%	1.84%	1.81%	1.97%	1.79%	1.72%	1.52%	1.68%	1.59%
Common Equity to Total Capital	12.94%	9.93%	14.40%	12.25%	11.37%	10.08%	7.61%	5.69%	7.70%	6.00%	4.77%
Debt to EBITDA	1.87	1.89	1.85	2.19	2.60	2.66	2.66	2.79	2.46	2.51	2.69
Net Debt to EBITDA	1.63	1.55	1.49	1.77	2.20	2.19	2.29	2.49	2.23	2.31	2.50
Long-Term Debt to EBITDA	1.67	1.75	1.71	1.97	2.34	2.47	2.44	2.72	2.31	2.25	2.39
Debt to NOPAT	2.87	2.87	2.84	3.45	4.25	4.39	4.32	4.57	3.96	3.98	4.35
Net Debt to NOPAT	2.51	2.36	2.28	2.78	3.60	3.62	3.72	4.08	3.59	3.67	4.03
Long-Term Debt to NOPAT	2.57	2.65	2.62	3.10	3.82	4.08	3.96	4.46	3.71	3.58	3.87
Altman Z-Score	3.93	3.67	3.86	3.63	3.56	3.34	3.35	3.34	3.28	3.25	2.98
Noncontrolling Interest Sharing Ratio	13.19%	16.67%	14.94%	16.45%	14.87%	18.51%	21.50%	21.54%	28.07%	26.17%	29.38%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.76	0.80	0.83	0.85	0.81	0.82	0.84	0.87	0.82	0.78	0.78
Quick Ratio	0.40	0.43	0.47	0.49	0.47	0.47	0.46	0.45	0.42	0.37	0.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	950	1,018	1,256	723	1,213	1,273	1,339	1,993	1,216	838	982
Operating Cash Flow to CapEx	160.29%	390.91%	598.75%	646.20%	225.77%	559.91%	579.38%	418.62%	304.98%	516.15%	393.10%
Free Cash Flow to Firm to Interest Expense	14.85	15.90	18.74	10.05	18.11	18.18	18.09	26.22	16.66	11.03	13.45
Operating Cash Flow to Interest Expense	5.11	12.77	14.30	14.18	6.54	17.36	12.53	10.36	8.40	13.04	10.93
Operating Cash Flow Less CapEx to Interest Expense	1.92	9.50	11.91	11.99	3.64	14.26	10.36	7.88	5.64	10.51	8.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.18	1.17	1.17	1.16	1.16	1.17	1.15	1.10	1.13	1.13
Accounts Receivable Turnover	8.66	9.68	8.88	8.69	8.47	9.26	8.82	8.43	8.20	8.99	8.53
Inventory Turnover	6.73	6.82	6.50	6.42	6.42	6.34	6.28	6.23	6.17	6.19	6.46
Fixed Asset Turnover	2.59	2.60	2.61	2.63	2.61	2.59	2.65	2.58	2.54	2.52	2.57
Accounts Payable Turnover	3.57	3.50	3.61	3.54	3.60	3.59	3.78	3.70	3.63	3.65	3.94
Days Sales Outstanding (DSO)	42.13	37.70	41.10	41.98	43.09	39.44	41.38	43.31	44.52	40.59	42.80
Days Inventory Outstanding (DIO)	54.20	53.53	56.18	56.83	56.84	57.53	58.14	58.61	59.15	58.95	56.49
Days Payable Outstanding (DPO)	102.11	104.42	101.24	102.97	101.44	101.69	96.64	98.63	100.59	100.08	92.60
Cash Conversion Cycle (CCC)	-5.78	-13.19	-3.96	-4.16	-1.51	-4.72	2.89	3.29	3.08	-0.54	6.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,006	7,522	7,853	8,135	8,370	8,073	8,191	8,302	8,931	8,845	8,930
Invested Capital Turnover	2.41	2.57	2.51	2.47	2.36	2.42	2.39	2.31	2.19	2.24	2.20
Increase / (Decrease) in Invested Capital	-364	-551	-338	-167	-561	-772	-739	-976	-622	-286	-473
Enterprise Value (EV)	53,662	49,593	53,240	51,928	49,129	46,028	45,819	51,105	49,945	50,109	42,806
Market Capitalization	47,172	43,313	47,077	45,337	42,210	39,264	38,703	43,698	42,127	42,199	34,701
Book Value per Share	$3.32	$2.52	$3.82	$3.37	$3.10	$2.71	$2.01	$1.48	$2.13	$1.62	$1.29
Tangible Book Value per Share	($2.88)	($3.63)	($2.58)	($3.17)	($3.53)	($4.05)	($4.62)	($5.32)	($6.63)	($7.05)	($7.32)
Total Capital	8,508	8,455	8,921	9,271	9,180	9,078	8,930	8,786	9,342	9,122	9,170
Total Debt	7,247	7,443	7,451	7,964	7,970	7,984	8,090	8,135	8,481	8,422	8,587
Total Long-Term Debt	6,481	6,875	6,882	7,158	7,161	7,417	7,403	7,947	7,945	7,578	7,628
Net Debt	6,330	6,108	5,978	6,420	6,753	6,585	6,956	7,256	7,676	7,757	7,959
Capital Expenditures (CapEx)	204	209	160	158	194	217	160	188	201	192	203
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,437	-1,877	-1,761	-1,419	-1,322	-1,753	-1,231	-1,246	-1,231	-1,188	-975
Debt-free Net Working Capital (DFNWC)	-874	-856	-650	-256	-469	-660	-417	-666	-707	-761	-613
Net Working Capital (NWC)	-1,640	-1,424	-1,219	-1,062	-1,278	-1,227	-1,104	-854	-1,243	-1,605	-1,572
Net Nonoperating Expense (NNE)	13	15	2.91	3.24	-5.96	-11	8.91	931	19	37	39
Net Nonoperating Obligations (NNO)	6,745	6,510	6,383	6,828	7,160	6,979	7,351	7,651	8,070	8,145	8,347
Total Depreciation and Amortization (D&A)	218	217	191	188	185	187	189	189	188	186	188
Debt-free, Cash-free Net Working Capital to Revenue	-7.28%	-9.36%	-8.76%	-7.00%	-6.49%	-8.58%	-6.03%	-6.12%	-6.07%	-5.89%	-4.83%
Debt-free Net Working Capital to Revenue	-4.43%	-4.27%	-3.23%	-1.26%	-2.30%	-3.23%	-2.04%	-3.27%	-3.49%	-3.77%	-3.04%
Net Working Capital to Revenue	-8.30%	-7.10%	-6.06%	-5.24%	-6.27%	-6.01%	-5.41%	-4.20%	-6.13%	-7.96%	-7.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.71	$1.35	$2.70	$1.61	$1.92	$1.50	$1.74	$0.30	$1.68	$1.50	$1.38
Adjusted Weighted Average Basic Shares Outstanding	331.82M	331.68M	333.49M	336.80M	336.71M	336.88M	337.94M	338.19M	337.38M	337.51M	337.49M
Adjusted Diluted Earnings per Share	$1.70	$1.34	$2.69	$1.61	$1.91	$1.51	$1.73	$0.30	$1.67	$1.50	$1.38
Adjusted Weighted Average Diluted Shares Outstanding	331.82M	331.68M	333.49M	336.80M	336.71M	336.88M	337.94M	338.19M	337.38M	337.51M	337.49M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	331.82M	331.68M	333.49M	336.80M	336.71M	336.88M	337.94M	338.19M	337.38M	337.51M	337.49M
Normalized Net Operating Profit after Tax (NOPAT)	586	467	995	556	652	501	600	540	594	552	509
Normalized NOPAT Margin	12.11%	9.47%	20.09%	11.06%	12.66%	10.08%	11.69%	10.51%	11.43%	11.12%	10.06%
Pre Tax Income Margin	14.34%	9.72%	22.01%	11.47%	15.17%	12.35%	13.60%	0.08%	13.57%	12.47%	11.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.73	8.31	17.00	8.89	12.51	9.31	10.19	0.93	10.56	9.05	8.73
NOPAT to Interest Expense	9.16	7.29	13.70	7.73	9.73	7.16	8.11	13.38	8.14	7.26	6.97
EBIT Less CapEx to Interest Expense	8.55	5.05	14.61	6.69	9.61	6.21	8.03	-1.54	7.81	6.53	5.95
NOPAT Less CapEx to Interest Expense	5.97	4.03	11.31	5.53	6.84	4.06	5.94	10.91	5.38	4.74	4.19
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	66.95%	64.51%	64.59%	73.12%	93.56%	97.39%	93.94%	100.43%	83.91%	84.45%	91.37%
Augmented Payout Ratio	107.34%	103.30%	98.03%	86.86%	107.04%	110.15%	100.79%	107.35%	89.16%	89.55%	95.85%

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. Check out Kimberly-Clark's forecast to explore projected trends and price targets.

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 5/21/2025 by MarketBeat.com Staff

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