Company Financials

Kimberly-Clark Corporation Financials

United States dollar

business Kimberly-Clark Corporation Company Profile

Main Stock Listing

NYSE: KMB

Market Capitalization $42.36 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 16.45
Forward PE 16.65
Price to Sales TTM $2.11
Price to Book MRQ $32.97
Enterprise to Revenue 2.43
Enterprise to EBITDA 12.54

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 12.97%
Operating Margin 15.25%
Return on Assets TTM 11.46%
Return on Equity TTM 231.00%

Income Statement

Revenue TTM $20,099,999,744
Revenue per Share TTM $59.68
Quarterly Revenue Growth -3.50%
Gross Profit TTM $7,318,000,128
EBITDA $4,186,000,000
Net Income to Common TTM $2,607,000,064
Diluted EPS TTM $7.72
Quarterly Earnings Growth YoY 54.50%

Balance Sheet

Total Cash MRQ $1,111,000,064
Total Cash per Share MRQ $3.33
Total Debt MRQ $
Total Debt to Equity MRQ 517.80
Current Ratio MRQ 0.83
Book Value per Share MRQ $3.85

Cash Flow

Operating Cash Flow TTM $3,632,000,000
Levered Free Cash Flow TTM $2,494,374,912

KMB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 333,484,992
Float Shares 332,651,592
Avg 10 Volume 2,002,740
Avg 30 Volume None
Shares Short 5,165,752
Short Ratio 2.26
Short % of Shares 1.55%
% Held by Insiders 0.17%
% Held by Institutions 81.45%

Stock Price Summary

Beta 0.41
Fifty Two Week Low $117.67
Fifty Two Week High $149.31
Fifty Two Week Change 5.56%
Day 50 MA $132.09
Day 200 MA $136.77

Dividends and Splits

Forward Annual Dividend Rate $4.88
Forward Annual Dividend Yield 3.80%
Trailing Annual Dividend Rate $4.88
Trailing Annual Dividend Yield 3.80%
Payout Ratio 62.69%
Dividend Date 2025-01-03
Ex Dividend Date 2024-12-06
Last Split Factor
Last Split Date 2014-11-03