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-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.8 % +0.11%
Quick Ratio 27.6 % -11.2%
Return On Equity 210 % -9.27%
Return On Assets 15.1 % +51.8%
Operating Margin 16.6 % +41.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 333M shares -1.32%
Common Stock, Shares, Outstanding 334M shares -1.33%
Entity Public Float 46.7B USD +2.41%
Common Stock, Value, Issued 473M USD 0%
Weighted Average Number of Shares Outstanding, Basic 336M shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 337M shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.1B USD -1.59%
Operating Income (Loss) 3.33B USD +39.6%
Income Tax Expense (Benefit) 649M USD +48.5%
Net Income (Loss) Attributable to Parent 2.61B USD +48%
Earnings Per Share, Basic 7.73 USD/shares +48.1%
Earnings Per Share, Diluted 7.72 USD/shares +48.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11B USD +36.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.23B USD -3%
Inventory, Net 1.94B USD -4.16%
Other Assets, Current 570M USD -4.04%
Assets, Current 5.85B USD +2.1%
Property, Plant and Equipment, Net 7.7B USD +0.04%
Intangible Assets, Net (Excluding Goodwill) 197M USD -76.9%
Goodwill 2.06B USD +0.64%
Other Assets, Noncurrent 1.1B USD -5.67%
Assets 17.2B USD +0.07%
Accounts Payable, Current 3.64B USD +4.38%
Accrued Liabilities, Current 2.45B USD +8.41%
Liabilities, Current 7.07B USD +3.44%
Long-term Debt and Lease Obligation 6.88B USD -7.04%
Deferred Income Tax Liabilities, Net 355M USD -12.1%
Other Liabilities, Noncurrent 751M USD -7.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.56B USD +3%
Retained Earnings (Accumulated Deficit) 9.28B USD +12.9%
Stockholders' Equity Attributable to Parent 1.29B USD +89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.44B USD +71.9%
Liabilities and Equity 17.2B USD +0.07%

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 1.11B USD +36.5%
Deferred Tax Assets, Valuation Allowance 302M USD +1%
Deferred Tax Assets, Gross 1.65B USD +15.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.72B USD +57.9%
Lessee, Operating Lease, Liability, to be Paid 519M USD -3.71%
Property, Plant and Equipment, Gross 19.3B USD +3.59%
Operating Lease, Liability, Current 130M USD +2.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128M USD +7.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 145M USD +5.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -11M USD +78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD +10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 588M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64M USD -22.9%
Additional Paid in Capital 844M USD +10.9%
Depreciation, Depletion and Amortization 185M USD -1.6%
Deferred Tax Assets, Net of Valuation Allowance 1.35B USD +19%
Interest Expense 276M USD -7.69%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares