Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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48
KMB Quote, Financials, Valuation and Earnings
Last price:
$108.14
Seasonality move
:
4.06%
Day range:
$104.52 - $107.83
52-week range:
$96.26 - $150.45
Dividend yield:
4.68%
P/E ratio:
17.74x
P/S ratio:
2.08x
P/B ratio:
23.78x
Volume:
5.6M
Avg. volume:
6.5M
1-year change:
-19.21%
Market cap:
$35.7B
Revenue:
$16.4B
EPS (TTM):
$6.07
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $20.2B | $17.1B | $20.1B | $16.4B | |
| Revenue Growth (YoY) | 1.57% | 3.78% | -15.01% | 16.98% | -18% | |
| Cost of Revenues | $13.3B | $14B | $10.9B | $12.7B | $10.5B | |
| Gross Profit | $6.1B | $6.2B | $6.3B | $7.3B | $5.9B | |
| Gross Profit Margin | 31.6% | 30.83% | 36.56% | 36.51% | 36.01% | |
| R&D Expenses | $269M | $292M | $1.9B | $338M | -- | |
| Selling, General & Admin | $3.4B | $3.6B | $4B | $4.3B | $3.5B | |
| Other Inc / (Exp) | -$86M | -$73M | -$754M | -$158M | -- | |
| Operating Expenses | $3.3B | $3.6B | $3.6B | $4.1B | $3.5B | |
| Operating Income | $2.9B | $2.6B | $2.7B | $3.2B | $2.4B | |
| Net Interest Expenses | $256M | $282M | $293M | $270M | $256M | |
| EBT. Incl. Unusual Items | $2.2B | $2.3B | $1.6B | $2.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | $305M | -- | $400M | |
| Income Tax Expense | $479M | $495M | $343M | $565M | $599M | |
| Net Income to Company | $1.8B | $2B | $1.8B | $2.6B | $2B | |
| Minority Interest in Earnings | $30M | $27M | -- | $33M | $28M | |
| Net Income to Common Excl Extra Items | $1.8B | $2B | $1.5B | $2.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $5.38 | $5.73 | $5.22 | $7.58 | $6.09 | |
| Diluted EPS (Cont. Ops) | $5.35 | $5.72 | $5.21 | $7.55 | $6.07 | |
| Weighted Average Basic Share | $337.3M | $337.4M | $337.8M | $335.6M | -- | |
| Weighted Average Diluted Share | $338.8M | $338.3M | $338.8M | $337M | $333.2M | |
| EBITDA | $3.6B | $3.4B | $3.4B | $4B | $3.2B | |
| EBIT | $2.9B | $2.6B | $2.7B | $3.2B | $2.4B | |
| Revenue (Reported) | $19.4B | $20.2B | $17.1B | $20.1B | $16.4B | |
| Operating Income (Reported) | $2.9B | $2.6B | $2.7B | $3.2B | $2.4B | |
| Operating Income (Adjusted) | $2.9B | $2.6B | $2.7B | $3.2B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5B | $5B | $4.9B | $4.1B | |
| Revenue Growth (YoY) | 2.67% | -0.02% | 0.12% | -0.85% | -17.21% | |
| Cost of Revenues | $3.5B | $3.3B | $3.2B | $3.2B | $2.6B | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.7B | $1.5B | |
| Gross Profit Margin | 30.05% | 32.78% | 34.95% | 35.37% | 35.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $911M | $916M | $993M | $1.1B | $955M | |
| Other Inc / (Exp) | -$15M | -$24M | -$18M | -$16M | -- | |
| Operating Expenses | $878M | $916M | $993M | $1.1B | $955M | |
| Operating Income | $614M | $711M | $744M | $654M | $510M | |
| Net Interest Expenses | $64M | $76M | $70M | $64M | $60M | |
| EBT. Incl. Unusual Items | $444M | $619M | $614M | $479M | $436M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $119M | |
| Income Tax Expense | $93M | $139M | $155M | $71M | $104M | |
| Net Income to Company | $361M | $515M | $512M | $452M | $510M | |
| Minority Interest in Earnings | $4M | $8M | $3M | $5M | $11M | |
| Net Income to Common Excl Extra Items | $361M | $515M | $512M | $452M | $391M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.50 | $1.51 | $1.35 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.50 | $1.50 | $1.34 | $1.50 | |
| Weighted Average Basic Share | $336.8M | $337.5M | $337.1M | $331.8M | -- | |
| Weighted Average Diluted Share | $338.2M | $338.5M | $339M | $334.4M | $333.1M | |
| EBITDA | $808M | $897M | $931M | $871M | $699M | |
| EBIT | $614M | $711M | $744M | $654M | $510M | |
| Revenue (Reported) | $5B | $5B | $5B | $4.9B | $4.1B | |
| Operating Income (Reported) | $614M | $711M | $744M | $654M | $510M | |
| Operating Income (Adjusted) | $614M | $711M | $744M | $654M | $510M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $20.2B | $20.4B | $18.5B | $17.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3B | $14B | $13.4B | $11.6B | $11.1B | |
| Gross Profit | $6.1B | $6.2B | $7B | $6.8B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.6B | $4B | $4.3B | $3.6B | |
| Other Inc / (Exp) | -$86M | -$73M | -$754M | -$158M | -- | |
| Operating Expenses | $3.3B | $3.6B | $4B | $4.1B | $3.6B | |
| Operating Income | $2.9B | $2.7B | $3.1B | $2.7B | $2.5B | |
| Net Interest Expenses | $256M | $282M | $293M | $270M | $256M | |
| EBT. Incl. Unusual Items | $2.2B | $2.3B | $2B | $2.7B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $181M | $297M | |
| Income Tax Expense | $479M | $495M | $453M | $502M | $633M | |
| Net Income to Company | $1.8B | $2B | $1.8B | $2.6B | $2B | |
| Minority Interest in Earnings | $30M | $27M | -- | $33M | $28M | |
| Net Income to Common Excl Extra Items | $1.8B | $2B | $1.8B | $2.4B | $1.8B | |
| Basic EPS (Cont. Ops) | $5.38 | $5.73 | $5.23 | $7.58 | $6.09 | |
| Diluted EPS (Cont. Ops) | $5.36 | $5.72 | $5.21 | $7.55 | $6.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $3.4B | $3.8B | $3.5B | $3.3B | |
| EBIT | $2.9B | $2.7B | $3.1B | $2.7B | $2.5B | |
| Revenue (Reported) | $19.4B | $20.2B | $20.4B | $18.5B | $17.2B | |
| Operating Income (Reported) | $2.9B | $2.7B | $3.1B | $2.7B | $2.5B | |
| Operating Income (Adjusted) | $2.9B | $2.7B | $3.1B | $2.7B | $2.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $20.4B | $18.5B | $17.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14B | $13.4B | $11.6B | $11.1B | -- | |
| Gross Profit | $6.2B | $7B | $6.8B | $6.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $4B | $4.3B | $3.6B | -- | |
| Other Inc / (Exp) | -$73M | -$754M | -$158M | -$35M | -- | |
| Operating Expenses | $3.6B | $4B | $4.1B | $3.6B | -- | |
| Operating Income | $2.7B | $3.1B | $2.7B | $2.5B | -- | |
| Net Interest Expenses | $282M | $293M | $270M | $256M | -- | |
| EBT. Incl. Unusual Items | $2.3B | $2B | $2.7B | $2.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | $181M | $297M | -- | |
| Income Tax Expense | $495M | $453M | $502M | $633M | -- | |
| Net Income to Company | $2B | $1.8B | $2.6B | $2B | -- | |
| Minority Interest in Earnings | $27M | -- | $33M | $28M | -- | |
| Net Income to Common Excl Extra Items | $2B | $1.8B | $2.4B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $5.73 | $5.23 | $7.58 | $6.09 | -- | |
| Diluted EPS (Cont. Ops) | $5.72 | $5.21 | $7.55 | $6.07 | -- | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.3B | $995.7M | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.3B | $1.3B | -- | |
| EBITDA | $3.4B | $3.8B | $3.5B | $3.3B | -- | |
| EBIT | $2.7B | $3.1B | $2.7B | $2.5B | -- | |
| Revenue (Reported) | $20.2B | $20.4B | $18.5B | $17.2B | -- | |
| Operating Income (Reported) | $2.7B | $3.1B | $2.7B | $2.5B | -- | |
| Operating Income (Adjusted) | $2.7B | $3.1B | $2.7B | $2.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $270M | $427M | $1.2B | $1.2B | $688M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.1B | $1.7B | $1.9B | $1.9B | |
| Inventory | $2.2B | $2.3B | $1.5B | $1.8B | $1.5B | |
| Prepaid Expenses | -- | -- | $238M | $303M | -- | |
| Other Current Assets | $849M | $753M | $520M | $728M | -- | |
| Total Current Assets | $5.6B | $5.7B | $5.7B | $5.6B | $5.3B | |
| Property Plant And Equipment | $8.6B | $8.4B | $7B | $7.9B | $6.8B | |
| Long-Term Investments | $290M | $238M | $306M | $314M | $330M | |
| Goodwill | $1.8B | $2.1B | $2.1B | $2B | -- | |
| Other Intangibles | $810M | $851M | $197M | $87M | -- | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.1B | $1.1B | -- | |
| Total Assets | $17.8B | $18B | $17.3B | $16.5B | $17.1B | |
| Accounts Payable | $3.8B | $3.8B | $3.2B | $3.7B | $3.4B | |
| Accrued Expenses | $1.2B | $1.2B | $1.4B | $1.3B | -- | |
| Current Portion Of Long-Term Debt | $433M | $844M | $567M | $568M | -- | |
| Current Portion Of Capital Lease Obligations | $130M | $127M | $130M | $131M | -- | |
| Other Current Liabilities | $397M | $601M | $494M | $554M | -- | |
| Total Current Liabilities | $6.7B | $7.3B | $6.9B | $7B | $7.1B | |
| Long-Term Debt | $8.5B | $8B | $7.7B | $7.2B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.1B | $17B | $16.3B | $15.5B | $15.4B | |
| Common Stock | $473M | $473M | $473M | $473M | -- | |
| Other Common Equity Adj | -$3.2B | -$3.7B | -$3.6B | -$3.8B | -- | |
| Common Equity | $514M | $547M | $915M | $840M | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $249M | $411M | $179M | $172M | $150M | |
| Total Equity | $763M | $958M | $1.1B | $1B | $1.7B | |
| Total Liabilities and Equity | $17.8B | $18B | $17.3B | $16.5B | $17.1B | |
| Cash and Short Terms | $270M | $427M | $1.2B | $1.2B | $688M | |
| Total Debt | $9B | $8.8B | $8.2B | $7.7B | $7.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $270M | $427M | $1.1B | $1.2B | $688M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.1B | $2B | $1.9B | $1.9B | |
| Inventory | $2.2B | $2.3B | $2B | $1.8B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | $303M | -- | |
| Other Current Assets | $849M | $753M | $520M | $728M | -- | |
| Total Current Assets | $5.6B | $5.7B | $5.7B | $5.6B | $5.3B | |
| Property Plant And Equipment | $8.6B | $8.4B | $8.4B | $7.9B | $6.8B | |
| Long-Term Investments | $290M | $238M | $306M | $314M | $330M | |
| Goodwill | $1.8B | $2.1B | $2.1B | $2B | -- | |
| Other Intangibles | $810M | $851M | $197M | $87M | -- | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.1B | $1.1B | -- | |
| Total Assets | $17.8B | $18B | $17.3B | $16.5B | $17.1B | |
| Accounts Payable | $3.8B | $3.8B | $3.7B | $3.7B | $3.4B | |
| Accrued Expenses | $1.2B | $1.2B | $1.4B | $1.3B | -- | |
| Current Portion Of Long-Term Debt | $433M | $844M | $567M | $568M | -- | |
| Current Portion Of Capital Lease Obligations | $130M | $127M | $130M | $131M | -- | |
| Other Current Liabilities | $397M | $601M | $494M | $554M | -- | |
| Total Current Liabilities | $6.7B | $7.3B | $6.9B | $7B | $7.1B | |
| Long-Term Debt | $8.5B | $8B | $7.8B | $7.2B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.1B | $17B | $16.3B | $15.5B | $15.4B | |
| Common Stock | $473M | $473M | $473M | $473M | -- | |
| Other Common Equity Adj | -$3.2B | -$3.7B | -$3.6B | -$3.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $249M | $411M | $179M | $172M | $150M | |
| Total Equity | $763M | $958M | $1.1B | $1B | $1.7B | |
| Total Liabilities and Equity | $17.8B | $18B | $17.3B | $16.5B | $17.1B | |
| Cash and Short Terms | $270M | $427M | $1.1B | $1.2B | $688M | |
| Total Debt | $9B | $8.8B | $8.3B | $7.7B | $7.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2B | $1.8B | $2.6B | $2B | |
| Depreciation & Amoritzation | $766M | $754M | $753M | $781M | $805M | |
| Stock-Based Compensation | $26M | $150M | $169M | $131M | $140M | |
| Change in Accounts Receivable | -$37M | -$151M | $127M | $48M | -- | |
| Change in Inventories | -$417M | -$76M | $290M | $10M | -- | |
| Cash From Operations | $2.7B | $2.7B | $3.5B | $3.2B | $2.8B | |
| Capital Expenditures | $1B | $876M | $766M | $721M | $1.1B | |
| Cash Acquisitions | -- | $46M | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$785M | -$418M | -$100M | -$951M | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $605M | -- | $363M | -- | -- | |
| Long-Term Debt Repaid | -$269M | -$312M | -$475M | -$554M | -- | |
| Repurchase of Common Stock | $400M | $100M | $225M | $1B | $141M | |
| Other Financing Activities | -$84M | -$145M | -$80M | -$121M | -- | |
| Cash From Financing | -$1.7B | -$1.8B | -$2.4B | -$3.2B | -$2.2B | |
| Beginning Cash (CF) | $270M | $427M | $1.2B | $1.2B | $688M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33M | $157M | $666M | -$72M | -$320M | |
| Ending Cash (CF) | $226M | $553M | $1.8B | $1.1B | $401M | |
| Levered Free Cash Flow | $1.7B | $1.9B | $2.8B | $2.5B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361M | $515M | $512M | $452M | $510M | |
| Depreciation & Amoritzation | $194M | $186M | $187M | $217M | $189M | |
| Stock-Based Compensation | -$4M | $49M | $38M | $21M | $25M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $991M | $1.2B | $817M | $972M | |
| Capital Expenditures | $273M | $197M | $217M | $209M | $397M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$320M | -$268M | -$152M | -$194M | -$301M | |
| Dividends Paid (Ex Special Dividend) | $383M | $391M | $399M | $408M | $418M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | -- | $6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$125M | -- | -- | |
| Repurchase of Common Stock | $7M | $26M | $130M | $248M | $1M | |
| Other Financing Activities | -$27M | -$18M | -$24M | -$37M | -- | |
| Cash From Financing | -$755M | -$651M | -$754M | -$686M | -$608M | |
| Beginning Cash (CF) | $270M | $427M | $1.1B | $1.2B | $688M | |
| Foreign Exchange Rate Adjustment | -$3M | -$7M | -$30M | -$27M | $4M | |
| Additions / Reductions | -$16M | $65M | $279M | -$90M | $67M | |
| Ending Cash (CF) | $251M | $485M | $1.3B | $1.1B | $759M | |
| Levered Free Cash Flow | $789M | $794M | $998M | $608M | $575M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2B | $1.8B | $2.6B | $2B | |
| Depreciation & Amoritzation | $766M | $754M | $753M | $781M | $805M | |
| Stock-Based Compensation | $26M | $150M | $169M | $131M | $140M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.7B | $3.5B | $3.2B | $2.8B | |
| Capital Expenditures | $1B | $876M | $766M | $721M | $1.1B | |
| Cash Acquisitions | -- | $46M | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$785M | -$418M | -$100M | -$951M | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $605M | -- | $363M | -- | -- | |
| Long-Term Debt Repaid | -$269M | -$312M | -- | -$554M | -- | |
| Repurchase of Common Stock | $400M | $100M | $225M | $1B | $141M | |
| Other Financing Activities | -$84M | -$145M | -$80M | -$121M | -- | |
| Cash From Financing | -$1.7B | -$1.8B | -$2.4B | -$3.2B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33M | $157M | $666M | -$72M | -$320M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.9B | $2.8B | $2.5B | $1.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.8B | $2.6B | $2B | -- | |
| Depreciation & Amoritzation | $754M | $753M | $781M | $805M | -- | |
| Stock-Based Compensation | $150M | $169M | $131M | $140M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $3.5B | $3.2B | $2.8B | -- | |
| Capital Expenditures | $876M | $766M | $721M | $1.1B | -- | |
| Cash Acquisitions | $46M | -- | -- | -- | -- | |
| Cash From Investing | -$785M | -$418M | -$100M | -$951M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.6B | $1.6B | $1.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $363M | -- | -- | -- | |
| Long-Term Debt Repaid | -$312M | -$475M | -$554M | -$250M | -- | |
| Repurchase of Common Stock | $100M | $225M | $1B | $141M | -- | |
| Other Financing Activities | -$145M | -$80M | -$121M | -$76M | -- | |
| Cash From Financing | -$1.8B | -$2.4B | -$3.2B | -$2.2B | -- | |
| Beginning Cash (CF) | $1.6B | $3B | $4.3B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -$31M | -$84M | -$40M | $33M | -- | |
| Additions / Reductions | $157M | $666M | -$72M | -$320M | -- | |
| Ending Cash (CF) | $1.7B | $3.6B | $4.2B | $2.2B | -- | |
| Levered Free Cash Flow | $1.9B | $2.8B | $2.5B | $1.6B | -- | |
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Financial Ratios
KMB
Sector
P/E ratio
17.74x
17.78x
PEG ratio
2.23x
0.12x
P/B ratio
23.78x
1.51x
Price / LTM sales
2.08x
0.52x
Growth Metrics
KMB
Sector
Revenue growth
-17.21%
2.79%
Earnings growth
12.08%
2.09%
Revenue (5-year growth)
-2.99%
3.32%
Earnings forecast
$1.81
$0.26
Profitability
KMB
Sector
Profitability FY 2025
$5.9B
$254M
Return on invested capital
20.04%
4.24%
Return on assets
10.48%
3.02%
Return on equity
127.51%
7.5%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
21
Estimated Next Earnings Date
Apr
28
Balance Sheet
KMB
Sector
Total cash
$688M
$85.2M
Short term investments
--
$31.1M
Total assets
$17.1B
$1B
Long term debt
$7.2B
$5.9M
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