Kimberly Clark (KMB)
NYSE:KMB

Kimberly Clark (KMB) Financial Statements

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Kimberly Clark Financial Overview

Kimberly Clark's market cap is currently ―. The company's EPS TTM is $4.85; its P/E ratio is 25.10; and it has a dividend yield of 3.86%. Kimberly Clark is scheduled to report earnings on October 24, 2023, and the estimated EPS forecast is $1.59. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 5.10B$ 5.20B$ 4.96B$ 5.05B$ 5.06B
Gross Profit$ 1.73B$ 1.73B$ 1.63B$ 1.54B$ 1.53B
EBIT$ 1.11B$ 7.79B$ 695.00M$ 641.00M$ 595.00M
EBITDA$ 1.30B$ 7.98B$ 881.00M$ 829.00M$ 787.00M
Net Income Common Stockholders$ 102.00M$ 8.82B$ 507.00M$ 467.00M$ 437.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 580.00M$ 524.00M$ 427.00M$ 362.00M$ 311.00M
Total Assets$ 17.38B$ 18.18B$ 17.97B$ 17.84B$ 18.11B
Total Debt$ 8.13B$ 8.48B$ 8.55B$ 8.59B$ 8.73B
Net Debt$ 7.55B$ 7.96B$ 8.12B$ 8.22B$ 8.42B
Total Liabilities$ 16.73B$ 16.71B$ 17.27B$ 17.25B$ 17.37B
Stockholders Equity$ 500.00M$ 719.00M$ 547.00M$ 437.00M$ 593.00M
Cash Flow-
Free Cash Flow$ 814.00M$ 415.00M$ 794.00M$ 589.00M$ 523.00M
Operating Cash Flow$ 784.00M$ 616.00M$ 991.00M$ 798.00M$ 740.00M
Investing Cash Flow$ 40.00M$ -115.00M$ -268.00M$ -240.00M$ -161.00M
Financing Cash Flow$ -755.00M$ -397.00M$ -651.00M$ -489.00M$ -753.00M
Currency in USD

Kimberly Clark Earnings and Revenue History


Kimberly Clark Debt to Assets


Kimberly Clark Cash Flow


Kimberly Clark Forecast EPS vs Actual EPS


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