Kimberly Clark Corp financial data

Symbol
KMB on NYSE
Industry
Converted Paper & Paperboard Prods (No Contaners/Boxes)
Location
351 Phelps Drive, Irving, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.6 % +5.44%
Quick Ratio 29.3 % -6.66%
Return On Equity 197 % -28%
Return On Assets 10.7 % -2.46%
Operating Margin 11.8 % -13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 337 M shares -0.2%
Common Stock, Shares, Outstanding 337 M shares -0.18%
Entity Public Float 46.7 B USD +2.41%
Common Stock, Value, Issued 473 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 337 M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 338 M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.4 B USD +0.54%
Research and Development Expense 312 M USD +6.85%
Operating Income (Loss) 2.41 B USD -13.2%
Nonoperating Income (Expense) -96 M USD -31.5%
Income Tax Expense (Benefit) 464 M USD -16.2%
Net Income (Loss) Attributable to Parent 1.85 B USD -6.68%
Earnings Per Share, Basic 5.46 USD/shares -6.83%
Earnings Per Share, Diluted 5.45 USD/shares -6.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 853 M USD +62.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.38 B USD -1.93%
Inventory, Net 1.88 B USD -15.6%
Other Assets, Current 487 M USD -27.6%
Assets, Current 5.6 B USD -4.29%
Property, Plant and Equipment, Net 7.77 B USD -1.2%
Intangible Assets, Net (Excluding Goodwill) 197 M USD -76.9%
Goodwill 2.04 B USD -2.25%
Other Assets, Noncurrent 1.12 B USD -8.03%
Assets 17.1 B USD -5.97%
Accounts Payable, Current 3.53 B USD -6.79%
Accrued Liabilities, Current 2.13 B USD -10.3%
Liabilities, Current 6.88 B USD -3.05%
Long-term Debt and Lease Obligation 7.16 B USD -9.87%
Deferred Income Tax Liabilities, Net 395 M USD -35.5%
Other Liabilities, Noncurrent 796 M USD -1.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.66 B USD +0.14%
Retained Earnings (Accumulated Deficit) 8.6 B USD +2.82%
Stockholders' Equity Attributable to Parent 1.04 B USD +45.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18 B USD +37.5%
Liabilities and Equity 17.1 B USD -5.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 438 M USD -28.5%
Net Cash Provided by (Used in) Financing Activities -485 M USD -22.2%
Net Cash Provided by (Used in) Investing Activities -181 M USD -57.4%
Common Stock, Shares Authorized 1.2 B shares 0%
Common Stock, Shares, Issued 379 M 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 -240 M USD -347%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 853 M USD +62.8%
Deferred Tax Assets, Valuation Allowance 302 M USD +1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.65 B USD +15.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.85 B USD +23.7%
Lessee, Operating Lease, Liability, to be Paid 519 M USD -3.71%
Property, Plant and Equipment, Gross 19.1 B USD +1.95%
Operating Lease, Liability, Current 130 M USD +2.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128 M USD +7.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 145 M USD +5.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -11 M USD +78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43 M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110 M USD +10%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -133 M USD -393%
Current Income Tax Expense (Benefit) 775 M USD +40.4%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 588 M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64 M USD -22.9%
Operating Lease, Payments 147 M USD -0.68%
Additional Paid in Capital 877 M USD +26.4%
Current State and Local Tax Expense (Benefit) 54 M USD +238%
Current Federal Tax Expense (Benefit) 370 M USD +49.2%
Amortization of Intangible Assets 13 M USD -13.3%
Depreciation, Depletion and Amortization 185 M USD -1.6%
Deferred Tax Assets, Net of Valuation Allowance 1.35 B USD +19%
Deferred State and Local Income Tax Expense (Benefit) -28 M USD -2700%
Interest Expense 287 M USD -1.03%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares