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KMB Quote, Financials, Valuation and Earnings

Last price:
$101.09
Seasonality move :
3.38%
Day range:
$99.60 - $100.57
52-week range:
$99.22 - $150.45
Dividend yield:
5.04%
P/E ratio:
16.96x
P/S ratio:
1.85x
P/B ratio:
24.94x
Volume:
3.7M
Avg. volume:
6M
1-year change:
-23.84%
Market cap:
$33.2B
Revenue:
$20.1B
EPS (TTM):
$5.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.1B $19.4B $20.2B $17.1B $20.1B
Revenue Growth (YoY) 3.74% 1.57% 3.78% -15.01% 16.98%
 
Cost of Revenues $12B $13.3B $14B $10.9B $12.7B
Gross Profit $7.1B $6.1B $6.2B $6.3B $7.3B
Gross Profit Margin 37.12% 31.6% 30.83% 36.56% 36.51%
 
R&D Expenses $276M $269M $292M $1.9B $338M
Selling, General & Admin $3.6B $3.4B $3.6B $4B $4.3B
Other Inc / (Exp) -$70M -$86M -$73M -$754M -$158M
Operating Expenses $3.5B $3.3B $3.6B $3.6B $4.1B
Operating Income $3.6B $2.9B $2.6B $2.7B $3.2B
 
Net Interest Expenses $252M $256M $282M $293M $270M
EBT. Incl. Unusual Items $2.9B $2.2B $2.3B $1.6B $2.9B
Earnings of Discontinued Ops. -- -- -- $305M --
Income Tax Expense $676M $479M $495M $343M $565M
Net Income to Company $2.4B $1.8B $2B $1.8B $2.6B
 
Minority Interest in Earnings $44M $30M $27M -- $33M
Net Income to Common Excl Extra Items $2.4B $1.8B $2B $1.5B $2.6B
 
Basic EPS (Cont. Ops) $6.90 $5.38 $5.73 $5.22 $7.58
Diluted EPS (Cont. Ops) $6.87 $5.35 $5.72 $5.21 $7.55
Weighted Average Basic Share $340.7M $337.3M $337.4M $337.8M $335.6M
Weighted Average Diluted Share $342.5M $338.8M $338.3M $338.8M $337M
 
EBITDA $4.4B $3.6B $3.4B $3.4B $4B
EBIT $3.6B $2.9B $2.6B $2.7B $3.2B
 
Revenue (Reported) $19.1B $19.4B $20.2B $17.1B $20.1B
Operating Income (Reported) $3.6B $2.9B $2.6B $2.7B $3.2B
Operating Income (Adjusted) $3.6B $2.9B $2.6B $2.7B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5B $5.1B $5.1B $4.1B $4.2B
Revenue Growth (YoY) 6.98% 0.86% 1.56% -19.25% 0.15%
 
Cost of Revenues $3.5B $3.5B $3.3B $2.6B $2.7B
Gross Profit $1.5B $1.5B $1.8B $1.6B $1.5B
Gross Profit Margin 30.56% 30.54% 35.82% 37.74% 35.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $819M $873M $1B $1.1B $855M
Other Inc / (Exp) -$10M -$18M -$20M -$112M --
Operating Expenses $780M $873M $1B $1B $855M
Operating Income $751M $670M $809M $558M $638M
 
Net Interest Expenses $64M $73M $74M $67M $65M
EBT. Incl. Unusual Items $584M $568M $698M $962M $546M
Earnings of Discontinued Ops. -- -- -- $92M $110M
Income Tax Expense $126M $127M $157M $187M $248M
Net Income to Company $479M $470M $591M $915M $454M
 
Minority Interest in Earnings $10M $3M $4M $8M $8M
Net Income to Common Excl Extra Items $479M $470M $591M $823M $344M
 
Basic EPS (Cont. Ops) $1.39 $1.38 $1.74 $2.70 $1.34
Diluted EPS (Cont. Ops) $1.39 $1.38 $1.73 $2.69 $1.34
Weighted Average Basic Share $336.8M $337.6M $338.1M $335.7M $331.8M
Weighted Average Diluted Share $337.5M $338.3M $338.9M $337.2M $333.1M
 
EBITDA $945M $858M $998M $749M $814M
EBIT $751M $670M $809M $558M $638M
 
Revenue (Reported) $5B $5.1B $5.1B $4.1B $4.2B
Operating Income (Reported) $751M $670M $809M $558M $638M
Operating Income (Adjusted) $751M $670M $809M $558M $638M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.3B $20.2B $20.4B $18.5B $18.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13B $14.1B $13.5B $11.7B $11.7B
Gross Profit $6.4B $6.1B $6.9B $6.8B $6.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $3.6B $3.9B $4.2B $3.8B
Other Inc / (Exp) -$84M -$64M -$760M -$160M --
Operating Expenses $3.4B $3.5B $3.9B $4B $3.7B
Operating Income $3B $2.6B $3B $2.8B $2.7B
 
Net Interest Expenses $256M $270M $299M $276M $260M
EBT. Incl. Unusual Items $2.5B $2.2B $2B $2.8B $2.2B
Earnings of Discontinued Ops. -- -- -- $181M $178M
Income Tax Expense $552M $449M $437M $586M $600M
Net Income to Company $2B $1.8B $1.8B $2.6B $2B
 
Minority Interest in Earnings $33M $23M $5M $31M $22M
Net Income to Common Excl Extra Items $2B $1.8B $1.8B $2.5B $1.8B
 
Basic EPS (Cont. Ops) $5.91 $5.29 $5.22 $7.75 $5.93
Diluted EPS (Cont. Ops) $5.88 $5.27 $5.20 $7.71 $5.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.8B $3.3B $3.8B $3.6B $3.5B
EBIT $3B $2.6B $3B $2.8B $2.7B
 
Revenue (Reported) $19.3B $20.2B $20.4B $18.5B $18.1B
Operating Income (Reported) $3B $2.6B $3B $2.8B $2.7B
Operating Income (Adjusted) $3B $2.6B $3B $2.8B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.5B $15.2B $15.5B $13.5B $13.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $10.6B $10.2B $8.5B $8.5B
Gross Profit $4.7B $4.6B $5.3B $5.1B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.7B $3B $3.2B $2.7B
Other Inc / (Exp) -$71M -$49M -$736M -$142M -$35M
Operating Expenses $2.4B $2.6B $3B $3B $2.7B
Operating Income $2.2B $1.9B $2.3B $2.1B $2B
 
Net Interest Expenses $192M $206M $223M $206M $196M
EBT. Incl. Unusual Items $1.8B $1.7B $1.4B $2.2B $1.8B
Earnings of Discontinued Ops. -- -- -- $181M $178M
Income Tax Expense $386M $356M $298M $431M $529M
Net Income to Company $1.5B $1.4B $1.3B $2.1B $1.5B
 
Minority Interest in Earnings $26M $19M -$3M $28M $17M
Net Income to Common Excl Extra Items $1.5B $1.4B $1.3B $1.9B $1.4B
 
Basic EPS (Cont. Ops) $4.32 $4.23 $3.72 $6.24 $4.59
Diluted EPS (Cont. Ops) $4.30 $4.22 $3.70 $6.21 $4.57
Weighted Average Basic Share $1B $1B $1B $1B $995.7M
Weighted Average Diluted Share $1B $1B $1B $1B $999.7M
 
EBITDA $2.8B $2.5B $2.9B $2.6B $2.6B
EBIT $2.2B $1.9B $2.3B $2.1B $2B
 
Revenue (Reported) $14.5B $15.2B $15.5B $13.5B $13.2B
Operating Income (Reported) $2.2B $1.9B $2.3B $2.1B $2B
Operating Income (Adjusted) $2.2B $1.9B $2.3B $2.1B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $303M $270M $427M $1.2B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2B $2.1B $1.7B $1.9B
Inventory $1.9B $2.2B $2.3B $1.5B $1.8B
Prepaid Expenses -- -- -- $238M $303M
Other Current Assets $733M $849M $753M $520M $728M
Total Current Assets $5.2B $5.6B $5.7B $5.7B $5.6B
 
Property Plant And Equipment $8.6B $8.6B $8.4B $7B $7.9B
Long-Term Investments $300M $290M $238M $306M $314M
Goodwill $1.9B $1.8B $2.1B $2.1B $2B
Other Intangibles $832M $810M $851M $197M $87M
Other Long-Term Assets $1.3B $1.2B $1.2B $1.1B $1.1B
Total Assets $17.5B $17.8B $18B $17.3B $16.5B
 
Accounts Payable $3.3B $3.8B $3.8B $3.2B $3.7B
Accrued Expenses $1.8B $1.2B $1.2B $1.4B $1.3B
Current Portion Of Long-Term Debt $486M $433M $844M $567M $568M
Current Portion Of Capital Lease Obligations $133M $130M $127M $130M $131M
Other Current Liabilities -- $397M $601M $494M $554M
Total Current Liabilities $6.4B $6.7B $7.3B $6.9B $7B
 
Long-Term Debt $8.3B $8.5B $8B $7.7B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $17.1B $17B $16.3B $15.5B
 
Common Stock $473M $473M $473M $473M $473M
Other Common Equity Adj -$3.2B -$3.2B -$3.7B -$3.6B -$3.8B
Common Equity $626M $514M $547M $915M $840M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $271M $249M $411M $179M $172M
Total Equity $897M $763M $958M $1.1B $1B
 
Total Liabilities and Equity $17.5B $17.8B $18B $17.3B $16.5B
Cash and Short Terms $303M $270M $427M $1.2B $1.2B
Total Debt $8.8B $9B $8.8B $8.2B $7.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $286M $362M $814M $1.1B $617M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $2.3B $2.3B $2.2B $2B
Inventory $2.1B $2.3B $2B $1.9B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $843M $649M $594M $570M --
Total Current Assets $5.6B $5.6B $5.7B $5.8B $5.5B
 
Property Plant And Equipment $8B $7.7B $7.7B $7.7B $6.5B
Long-Term Investments $340M $266M $320M $362M $355M
Goodwill $1.8B $2B $2B $2.1B --
Other Intangibles $810M $866M $197M $97M --
Other Long-Term Assets $1.2B $1.3B $1.2B $1.1B --
Total Assets $17.8B $17.8B $17.2B $17.2B $16.9B
 
Accounts Payable $3.5B $3.7B $3.5B $3.6B $3.2B
Accrued Expenses $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 $7.3B $7.2B $6.8B $7.1B $7.1B
 
Long-Term Debt $7.6B $7.6B $7.4B $6.9B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $17B $17B $16.1B $15.7B $15.4B
 
Common Stock $473M $473M $473M $473M $473M
Other Common Equity Adj -$3.3B -$3.6B -$3.7B -$3.6B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $261M $406M $370M $185M $173M
Total Equity $735M $843M $1.1B $1.5B $1.5B
 
Total Liabilities and Equity $17.8B $17.8B $17.2B $17.2B $16.9B
Cash and Short Terms $286M $362M $814M $1.1B $617M
Total Debt $8.9B $8.6B $8.1B $7.5B $7.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.4B $1.8B $2B $1.8B $2.6B
Depreciation & Amoritzation $796M $766M $754M $753M $781M
Stock-Based Compensation $147M $26M $150M $169M $131M
Change in Accounts Receivable $95M -$37M -$151M $127M $48M
Change in Inventories -$96M -$417M -$76M $290M $10M
Cash From Operations $3.7B $2.7B $2.7B $3.5B $3.2B
 
Capital Expenditures $1.2B $1B $876M $766M $721M
Cash Acquisitions $1.1B -- $46M -- --
Cash From Investing -$2.3B -$1.1B -$785M -$418M -$100M
 
Dividends Paid (Ex Special Dividend) $1.5B $1.5B $1.6B $1.6B $1.6B
Special Dividend Paid
Long-Term Debt Issued $1.8B $605M -- $363M --
Long-Term Debt Repaid -$854M -$269M -$312M -$475M -$554M
Repurchase of Common Stock $700M $400M $100M $225M $1B
Other Financing Activities -$63M -$84M -$145M -$80M -$121M
Cash From Financing -$1.6B -$1.7B -$1.8B -$2.4B -$3.2B
 
Beginning Cash (CF) $303M $270M $427M $1.2B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$139M -$33M $157M $666M -$72M
Ending Cash (CF) $168M $226M $553M $1.8B $1.1B
 
Levered Free Cash Flow $2.5B $1.7B $1.9B $2.8B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $479M $470M $591M $915M $454M
Depreciation & Amoritzation $194M $188M $189M $191M $176M
Stock-Based Compensation -$12M $33M $60M $39M $42M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $782M $798M $927M $958M $708M
 
Capital Expenditures $235M $209M $160M $160M $340M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$249M -$240M -$191M $470M -$338M
 
Dividends Paid (Ex Special Dividend) $385M $392M $399M $411M $418M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$16M -$12M -- -$554M --
Repurchase of Common Stock $62M $25M $32M $596M $20M
Other Financing Activities -$3M -$3M -$9M -$3M --
Cash From Financing -$547M -$489M -$468M -$1.5B -$388M
 
Beginning Cash (CF) $286M $362M $814M $1.1B $617M
Foreign Exchange Rate Adjustment -$6M -$18M -$34M $2M -$5M
Additions / Reductions -$20M $51M $234M -$52M -$23M
Ending Cash (CF) $260M $395M $1B $1.1B $589M
 
Levered Free Cash Flow $547M $589M $767M $798M $368M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2B $1.8B $1.8B $2.6B $2B
Depreciation & Amoritzation $762M $762M $752M $751M $833M
Stock-Based Compensation $76M $97M $180M $148M $136M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $2.8B $3.3B $3.6B $2.6B
 
Capital Expenditures $1.1B $952M $746M $729M $950M
Cash Acquisitions $1.1B $46M -- -- --
Cash From Investing -$2.1B -$837M -$534M -$58M -$844M
 
Dividends Paid (Ex Special Dividend) $1.5B $1.6B $1.6B $1.6B $1.7B
Special Dividend Paid
Long-Term Debt Issued $8M $600M $357M $6M --
Long-Term Debt Repaid -$370M -$312M -- -$679M --
Repurchase of Common Stock $644M $81M $121M $882M $388M
Other Financing Activities -$80M -$154M -$74M -$108M --
Cash From Financing -$1.7B -$1.9B -$2.3B -$3.2B -$2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $76M $452M $297M -$477M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.9B $2.6B $2.9B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $1.4B $1.3B $2.1B $1.5B
Depreciation & Amoritzation $572M $568M $566M $564M $616M
Stock-Based Compensation $30M $101M $131M $110M $115M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.7B $2.3B $2.4B $1.8B
 
Capital Expenditures $734M $679M $549M $512M $741M
Cash Acquisitions -- $46M -- -- --
Cash From Investing -$736M -$517M -$266M $94M -$650M
 
Dividends Paid (Ex Special Dividend) $1.1B $1.2B $1.2B $1.2B $1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M -- $357M -- --
Long-Term Debt Repaid -$269M -$312M -$350M -$554M -$250M
Repurchase of Common Stock $393M $74M $95M $752M $140M
Other Financing Activities -$57M -$127M -$56M -$84M -$76M
Cash From Financing -$941M -$1.1B -$1.6B -$2.5B -$1.6B
 
Beginning Cash (CF) $912M $1.2B $1.9B $3.1B $1.8B
Foreign Exchange Rate Adjustment -$8M -$24M -$54M -$13M $29M
Additions / Reductions -$17M $92M $387M $18M -$387M
Ending Cash (CF) $887M $1.2B $2.3B $3.1B $1.5B
 
Levered Free Cash Flow $934M $1.1B $1.8B $1.9B $1.1B

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