Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
28
KMB Quote, Financials, Valuation and Earnings
Last price:
$130.91
Seasonality move
:
3.31%
Day range:
$131.05 - $132.31
52-week range:
$117.67 - $149.31
Dividend yield:
3.72%
P/E ratio:
17.03x
P/S ratio:
2.21x
P/B ratio:
34.08x
Volume:
5.3M
Avg. volume:
2.4M
1-year change:
10.54%
Market cap:
$43.8B
Revenue:
$20.4B
EPS (TTM):
$7.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $19.1B | $19.4B | $20.2B | $20.4B | |
| Revenue Growth (YoY) | -0.2% | 3.74% | 1.57% | 3.78% | 1.27% | |
| Cost of Revenues | $12.4B | $12.3B | $13.5B | $14B | $13.4B | |
| Gross Profit | $6B | $6.8B | $6B | $6.2B | $7B | |
| Gross Profit Margin | 32.71% | 35.64% | 30.8% | 30.83% | 34.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.6B | $3.4B | $3.6B | $4B | |
| Other Inc / (Exp) | -$91M | -$70M | -$86M | -$73M | -$754M | |
| Operating Expenses | $3B | $3.6B | $3.4B | $3.5B | $4B | |
| Operating Income | $3B | $3.2B | $2.6B | $2.7B | $3B | |
| Net Interest Expenses | $250M | $244M | $250M | $268M | $227M | |
| EBT. Incl. Unusual Items | $2.7B | $2.9B | $2.2B | $2.3B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $576M | $676M | $479M | $495M | $453M | |
| Net Income to Company | $2.2B | $2.4B | $1.8B | $2B | $1.8B | |
| Minority Interest in Earnings | -$40M | -$44M | -$30M | -$27M | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $2.4B | $1.8B | $1.9B | $1.8B | |
| Basic EPS (Cont. Ops) | $6.28 | $6.90 | $5.38 | $5.73 | $5.22 | |
| Diluted EPS (Cont. Ops) | $6.24 | $6.87 | $5.35 | $5.72 | $5.21 | |
| Weighted Average Basic Share | $343.6M | $340.7M | $337.3M | $337.4M | $337.8M | |
| Weighted Average Diluted Share | $345.6M | $342.5M | $338.8M | $338.3M | $338.8M | |
| EBITDA | $3.8B | $4B | $3.2B | $3.4B | $3.1B | |
| EBIT | $2.9B | $3.2B | $2.5B | $2.6B | $2.3B | |
| Revenue (Reported) | $18.5B | $19.1B | $19.4B | $20.2B | $20.4B | |
| Operating Income (Reported) | $3B | $3.2B | $2.6B | $2.7B | $3B | |
| Operating Income (Adjusted) | $2.9B | $3.2B | $2.5B | $2.6B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5B | $5.1B | $5.1B | $5B | |
| Revenue Growth (YoY) | 0.93% | 6.98% | 0.86% | 1.56% | -3.51% | |
| Cost of Revenues | $3.1B | $3.5B | $3.5B | $3.3B | $3.2B | |
| Gross Profit | $1.6B | $1.5B | $1.5B | $1.8B | $1.8B | |
| Gross Profit Margin | 33.95% | 29.6% | 30.54% | 35.82% | 36.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $919M | $819M | $873M | $1B | $1.1B | |
| Other Inc / (Exp) | -$40M | -$10M | -$18M | -$20M | -$112M | |
| Operating Expenses | $924M | $826M | $888M | $1.1B | $533M | |
| Operating Income | $666M | $657M | $655M | $774M | $1.3B | |
| Net Interest Expenses | $60M | $63M | $69M | $56M | $49M | |
| EBT. Incl. Unusual Items | $566M | $584M | $568M | $698M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114M | $126M | $127M | $157M | $223M | |
| Net Income to Company | $483M | $479M | $470M | $591M | $915M | |
| Minority Interest in Earnings | -$11M | -$10M | -$3M | -$4M | -$8M | |
| Net Income to Common Excl Extra Items | $472M | $469M | $467M | $587M | $907M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.39 | $1.38 | $1.74 | $2.70 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.39 | $1.38 | $1.73 | $2.69 | |
| Weighted Average Basic Share | $341M | $336.8M | $337.6M | $338.1M | $335.7M | |
| Weighted Average Diluted Share | $342.3M | $337.5M | $338.3M | $338.9M | $337.2M | |
| EBITDA | $820M | $842M | $829M | $961M | $1.3B | |
| EBIT | $628M | $648M | $641M | $772M | $1.2B | |
| Revenue (Reported) | $4.7B | $5B | $5.1B | $5.1B | $5B | |
| Operating Income (Reported) | $666M | $657M | $655M | $774M | $1.3B | |
| Operating Income (Adjusted) | $628M | $648M | $641M | $772M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $19.3B | $20.2B | $20.4B | $20.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2B | $13.1B | $14.1B | $13.5B | $12.9B | |
| Gross Profit | $6.7B | $6.2B | $6B | $6.9B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $3.5B | $3.6B | $3.9B | $4.2B | |
| Other Inc / (Exp) | -$115M | -$84M | -$64M | -$760M | -$160M | |
| Operating Expenses | $3.5B | $3.4B | $3.5B | $3.9B | $3.8B | |
| Operating Income | $3.2B | $2.8B | $2.5B | $3B | $3.4B | |
| Net Interest Expenses | $242M | $250M | $261M | $258M | $207M | |
| EBT. Incl. Unusual Items | $2.9B | $2.5B | $2.2B | $2B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $619M | $552M | $449M | $437M | $649M | |
| Net Income to Company | $2.4B | $2B | $1.8B | $1.8B | $2.6B | |
| Minority Interest in Earnings | -$46M | -$33M | -$23M | -$5M | -$31M | |
| Net Income to Common Excl Extra Items | $2.4B | $2B | $1.8B | $1.8B | $2.6B | |
| Basic EPS (Cont. Ops) | $6.91 | $5.91 | $5.29 | $5.22 | $7.74 | |
| Diluted EPS (Cont. Ops) | $6.88 | $5.88 | $5.28 | $5.20 | $7.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4B | $3.5B | $3.2B | $3.1B | $4.1B | |
| EBIT | $3.1B | $2.7B | $2.4B | $2.3B | $3.3B | |
| Revenue (Reported) | $18.9B | $19.3B | $20.2B | $20.4B | $20.1B | |
| Operating Income (Reported) | $3.2B | $2.8B | $2.5B | $3B | $3.4B | |
| Operating Income (Adjusted) | $3.1B | $2.7B | $2.4B | $2.3B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $14.5B | $15.2B | $15.5B | $15.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1B | $9.9B | $10.6B | $10.2B | $9.6B | |
| Gross Profit | $5.2B | $4.6B | $4.6B | $5.3B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.5B | $2.7B | $3B | $3.2B | |
| Other Inc / (Exp) | -$57M | -$71M | -$49M | -$736M | -$142M | |
| Operating Expenses | $2.7B | $2.5B | $2.6B | $3B | $2.7B | |
| Operating Income | $2.5B | $2B | $2B | $2.3B | $2.8B | |
| Net Interest Expenses | $182M | $188M | $199M | $189M | $169M | |
| EBT. Incl. Unusual Items | $2.3B | $1.8B | $1.7B | $1.4B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $510M | $386M | $356M | $298M | $494M | |
| Net Income to Company | $1.9B | $1.5B | $1.4B | $1.3B | $2.1B | |
| Minority Interest in Earnings | -$37M | -$26M | -$19M | $3M | -$28M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.5B | $1.4B | $1.3B | $2.1B | |
| Basic EPS (Cont. Ops) | $5.31 | $4.32 | $4.23 | $3.72 | $6.23 | |
| Diluted EPS (Cont. Ops) | $5.29 | $4.30 | $4.22 | $3.70 | $6.21 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | $3.1B | $2.5B | $2.5B | $2.2B | $3.2B | |
| EBIT | $2.4B | $2B | $1.9B | $1.6B | $2.7B | |
| Revenue (Reported) | $14.3B | $14.5B | $15.2B | $15.5B | $15.1B | |
| Operating Income (Reported) | $2.5B | $2B | $2B | $2.3B | $2.8B | |
| Operating Income (Adjusted) | $2.4B | $2B | $1.9B | $1.6B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $442M | $303M | $270M | $427M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.1B | $2.1B | $2.2B | $2.1B | |
| Inventory | $1.8B | $1.9B | $2.2B | $2.3B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $562M | $733M | $849M | $753M | $520M | |
| Total Current Assets | $5.1B | $5.2B | $5.6B | $5.7B | $5.7B | |
| Property Plant And Equipment | $7.5B | $8B | $8.1B | $7.9B | $7.9B | |
| Long-Term Investments | $268M | $300M | $290M | $238M | $306M | |
| Goodwill | $1.5B | $1.9B | $1.8B | $2.1B | $2.1B | |
| Other Intangibles | $29M | $832M | $810M | $851M | $197M | |
| Other Long-Term Assets | $1B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Total Assets | $15.3B | $17.5B | $17.8B | $18B | $17.3B | |
| Accounts Payable | $3.1B | $3.3B | $3.8B | $3.8B | $3.7B | |
| Accrued Expenses | $1.6B | $1.8B | $1.2B | $1.2B | $1.4B | |
| Current Portion Of Long-Term Debt | $1.5B | $486M | $433M | $844M | $567M | |
| Current Portion Of Capital Lease Obligations | $130M | $133M | $130M | $127M | $130M | |
| Other Current Liabilities | -- | -- | $397M | $601M | $494M | |
| Total Current Liabilities | $6.9B | $6.4B | $6.7B | $7.3B | $6.9B | |
| Long-Term Debt | $6.2B | $7.9B | $8.1B | $7.6B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1B | $16.7B | $17.1B | $17.3B | $16.3B | |
| Common Stock | $473M | $473M | $473M | $473M | $473M | |
| Other Common Equity Adj | -$3.3B | -$3.2B | -$3.2B | -$3.7B | -$3.6B | |
| Common Equity | -$33M | $626M | $514M | $547M | $915M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $227M | $243M | $223M | $153M | $153M | |
| Total Equity | $194M | $869M | $737M | $700M | $1.1B | |
| Total Liabilities and Equity | $15.3B | $17.5B | $17.8B | $18B | $17.3B | |
| Cash and Short Terms | $442M | $303M | $270M | $427M | $1.1B | |
| Total Debt | $7.7B | $8.4B | $8.6B | $8.4B | $8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $286M | $362M | $814M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Inventory | $1.8B | $2.1B | $2.3B | $2B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $645M | $843M | $649M | $594M | $570M | |
| Total Current Assets | $6.1B | $5.6B | $5.6B | $5.7B | $5.8B | |
| Property Plant And Equipment | $7.5B | $8B | $7.7B | $7.7B | $7.7B | |
| Long-Term Investments | $333M | $340M | $266M | $320M | $362M | |
| Goodwill | $1.4B | $1.8B | $2B | $2B | $2.1B | |
| Other Intangibles | -- | $810M | $866M | $197M | $97M | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.3B | $1.2B | $1.1B | |
| Total Assets | $16.5B | $17.8B | $17.8B | $17.2B | $17.2B | |
| Accounts Payable | $3B | $3.5B | $3.7B | $3.5B | $3.6B | |
| Accrued Expenses | $2.2B | $2B | $2.2B | $2.3B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1B | $7.3B | $7.2B | $6.8B | $7.1B | |
| Long-Term Debt | $7.9B | $7.6B | $7.6B | $7.4B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16B | $17.1B | $17.3B | $16.3B | $15.7B | |
| Common Stock | $473M | $473M | $473M | $473M | $473M | |
| Other Common Equity Adj | -$3.5B | -$3.3B | -$3.6B | -$3.7B | -$3.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $242M | $233M | $146M | $160M | $159M | |
| Total Equity | $577M | $707M | $583M | $840M | $1.4B | |
| Total Liabilities and Equity | $16.5B | $17.8B | $17.8B | $17.2B | $17.2B | |
| Cash and Short Terms | $1.5B | $286M | $362M | $814M | $1.1B | |
| Total Debt | $8.4B | $8.9B | $8.6B | $8.1B | $7.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.4B | $1.8B | $2B | $1.8B | |
| Depreciation & Amoritzation | $917M | $796M | $766M | $754M | $753M | |
| Stock-Based Compensation | $96M | $147M | $26M | $150M | $169M | |
| Change in Accounts Receivable | -$116M | $95M | -$37M | -$151M | $127M | |
| Change in Inventories | $24M | -$96M | -$417M | -$76M | $290M | |
| Cash From Operations | $2.7B | $3.7B | $2.7B | $2.7B | $3.5B | |
| Capital Expenditures | $1.2B | $1.2B | $1B | $876M | $766M | |
| Cash Acquisitions | -$4M | -$1.1B | -- | -$46M | -- | |
| Cash From Investing | -$1B | -$2.3B | -$1.1B | -$785M | -$418M | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.5B | -$1.6B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $706M | $1.8B | $605M | -- | $363M | |
| Long-Term Debt Repaid | -$707M | -$854M | -$269M | -$312M | -$475M | |
| Repurchase of Common Stock | -$800M | -$700M | -$400M | -$100M | -$320M | |
| Other Financing Activities | -$114M | -$63M | -$84M | -$145M | -$80M | |
| Cash From Financing | -$1.8B | -$1.6B | -$1.7B | -$1.8B | -$2.4B | |
| Beginning Cash (CF) | $539M | $442M | $303M | $270M | $427M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98M | -$143M | -$22M | $188M | $750M | |
| Ending Cash (CF) | $442M | $303M | $270M | $427M | $1.1B | |
| Levered Free Cash Flow | $1.5B | $2.5B | $1.7B | $1.9B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $483M | $479M | $470M | $591M | $915M | |
| Depreciation & Amoritzation | $192M | $194M | $188M | $189M | $191M | |
| Stock-Based Compensation | $47M | -$12M | $33M | $60M | $39M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $559M | $782M | $798M | $927M | $958M | |
| Capital Expenditures | $258M | $235M | $209M | $160M | $160M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$287M | -$249M | -$240M | -$191M | $470M | |
| Dividends Paid (Ex Special Dividend) | -$365M | -$385M | -$392M | -$399M | -$411M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $601M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$501M | -$16M | -$12M | -- | -$554M | |
| Repurchase of Common Stock | -$186M | -$62M | -$25M | -$32M | -$596M | |
| Other Financing Activities | -$1M | -$3M | -$3M | -$9M | -$3M | |
| Cash From Financing | -$205M | -$547M | -$489M | -$468M | -$1.5B | |
| Beginning Cash (CF) | $1.4B | $306M | $311M | $580M | $1.2B | |
| Foreign Exchange Rate Adjustment | $3M | -$6M | -$18M | -$34M | $2M | |
| Additions / Reductions | $67M | -$14M | $69M | $268M | -$54M | |
| Ending Cash (CF) | $1.5B | $286M | $362M | $814M | $1.1B | |
| Levered Free Cash Flow | $301M | $547M | $589M | $767M | $798M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2B | $1.8B | $1.8B | $2.6B | |
| Depreciation & Amoritzation | $823M | $762M | $762M | $752M | $751M | |
| Stock-Based Compensation | $123M | $76M | $97M | $180M | $148M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $2.6B | $2.8B | $3.3B | $3.6B | |
| Capital Expenditures | $1.2B | $1.1B | $952M | $746M | $729M | |
| Cash Acquisitions | -- | -- | -$46M | -- | -- | |
| Cash From Investing | -$1.3B | -$2.1B | -$837M | -$534M | -$58M | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.6B | -$1.6B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $8M | $600M | $357M | $6M | |
| Long-Term Debt Repaid | -$755M | -$370M | -$312M | -- | -- | |
| Repurchase of Common Stock | -$705M | -$644M | -$81M | -$169M | -$929M | |
| Other Financing Activities | -$62M | -$80M | -$154M | -$74M | -$108M | |
| Cash From Financing | -$1.4B | -$1.7B | -$1.9B | -$2.3B | -$3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1.2B | $103M | $513M | $340M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $1.5B | $1.9B | $2.6B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.5B | $1.4B | $1.3B | $2.1B | |
| Depreciation & Amoritzation | $606M | $572M | $568M | $566M | $564M | |
| Stock-Based Compensation | $101M | $30M | $101M | $131M | $110M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $1.7B | $1.7B | $2.3B | $2.4B | |
| Capital Expenditures | $894M | $734M | $679M | $549M | $512M | |
| Cash Acquisitions | -- | -- | -$46M | -- | -- | |
| Cash From Investing | -$977M | -$736M | -$517M | -$266M | $94M | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$1.2B | -$1.2B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $5M | -- | $357M | -- | |
| Long-Term Debt Repaid | -$753M | -$269M | -$312M | -$350M | -$554M | |
| Repurchase of Common Stock | -$449M | -$393M | -$74M | -$143M | -$752M | |
| Other Financing Activities | -$40M | -$57M | -$127M | -$56M | -$84M | |
| Cash From Financing | -$772M | -$941M | -$1.1B | -$1.6B | -$2.5B | |
| Beginning Cash (CF) | $2.9B | $929M | $1.1B | $1.5B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$17M | -$8M | -$24M | -$54M | -$13M | |
| Additions / Reductions | $1.1B | -$9M | $116M | $441M | $31M | |
| Ending Cash (CF) | $3.9B | $912M | $1.2B | $1.9B | $3.1B | |
| Levered Free Cash Flow | $1.9B | $934M | $1.1B | $1.8B | $1.9B | |
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Financial Ratios
KMB
Sector
P/E ratio
17.03x
17.73x
PEG ratio
0.35x
0.35x
P/B ratio
34.08x
1.67x
Price / LTM sales
2.21x
0.69x
Growth Metrics
KMB
Sector
Revenue growth
-3.51%
0.27%
Earnings growth
55.49%
-3.16%
Revenue (5-year growth)
2.02%
4.3%
Earnings forecast
$1.71
$0.31
Profitability
KMB
Sector
Profitability FY 2023
$7B
$575.2M
Return on invested capital
28.79%
5.51%
Return on assets
15.15%
3.55%
Return on equity
224.09%
8.37%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
21
Balance Sheet
KMB
Sector
Total cash
$1.1B
$163.2M
Short term investments
--
$53.7M
Total assets
$17.3B
$1.9B
Long term debt
$7.5B
$145.2M
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