Kimberly Clark (KMB) Company Statistics | The Fly

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Kimberly Clark (KMB) Company Statistics | The Fly

Kimberly Clark

· KMB

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Valuation

Statistics

32.922 B

-1.58%

General

Market Cap: $32.92B
Enterprise Value: $37.9B
Shares Outstanding: 331,940,000
Dividend: $5.05
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 36.69%
Operating Margin: 12.38%
Net Profit Margin: 11.80%
FCF Margin: 15.46%
ROA: 10.54%
ROE: 122.57%
ROIC: 12.46%
Current Ratio: 0.91
Debt-to-Equity: 3.72
Revenue Per Employee: —

Valuation (TTM)

P/E: 16.58
PEG: 11.73
P/S: 1.95
P/FCF: 12.63
P/B: 17.06
EV/EBITDA: 12.41

Growth

Rev 1Y: -14.17%

Income Statement (TTM)

Revenue: $16.57B
Gross Margin: 36.69%
Operating Expenses: $4.03B
Operating Income: $2.05B
Net Profit: $1.96B

Balance Sheet

Rev 1Y Fwd Est

-3.55%

Rev 3Y (CAGR)

-5.15%

Rev 5Y (CAGR)

-2.10%

Rev 10Y (CAGR)

-0.77%

EPS 1Y

-19.60%

EPS 1Y Fwd Est

21.51%

EPS 3Y (CAGR)

2.00%

EPS 5Y (CAGR)

-2.45%

EPS 10Y (CAGR)

8.16%

Cash and Equivalents: $956M
Working Capital: -$634M
Total Assets: $18.55B
Net Debt: $5.56B
Total Liabilities: $16.66B
Total Equity: $1.9B

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.33B
Cash Flow from Investing: -$3.44B
Cash Flow from Financing: $820M
Free Cash Flow: $2.56B
Capital Expenditures: $772M