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KMB Quote, Financials, Valuation and Earnings

Last price:
$142.19
Seasonality move :
4.02%
Day range:
$141.07 - $142.74
52-week range:
$123.84 - $150.45
Dividend yield:
3.5%
P/E ratio:
18.64x
P/S ratio:
2.36x
P/B ratio:
55.56x
Volume:
1.2M
Avg. volume:
2.2M
1-year change:
9.95%
Market cap:
$46.7B
Revenue:
$20.1B
EPS (TTM):
$7.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.1B $19.4B $20.2B $20.4B $20.1B
Revenue Growth (YoY) 3.74% 1.57% 3.78% 1.27% -1.83%
 
Cost of Revenues $12.3B $13.5B $14B $13.4B $12.9B
Gross Profit $6.8B $6B $6.2B $7B $7.2B
Gross Profit Margin 35.64% 30.8% 30.83% 34.42% 35.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6B $3.4B $3.6B $4B $4.3B
Other Inc / (Exp) -$70M -$86M -$73M -$754M -$158M
Operating Expenses $3.6B $3.4B $3.5B $4B $3.9B
Operating Income $3.2B $2.6B $2.7B $3B $3.3B
 
Net Interest Expenses $244M $250M $268M $227M $222M
EBT. Incl. Unusual Items $2.9B $2.2B $2.3B $2B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $676M $479M $495M $453M $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 $1.9B $1.8B $2.5B
 
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 $4B $3.2B $3.4B $3.1B $4B
EBIT $3.2B $2.5B $2.6B $2.3B $3.2B
 
Revenue (Reported) $19.1B $19.4B $20.2B $20.4B $20.1B
Operating Income (Reported) $3.2B $2.6B $2.7B $3B $3.3B
Operating Income (Adjusted) $3.2B $2.5B $2.6B $2.3B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.8B $5B $5B $5B $4.9B
Revenue Growth (YoY) 5.52% 2.67% -0.02% 0.12% -0.85%
 
Cost of Revenues $3.2B $3.5B $3.3B $3.2B $3.3B
Gross Profit $1.7B $1.4B $1.6B $1.7B $1.7B
Gross Profit Margin 34.41% 28.92% 32.78% 34.95% 33.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $996M $911M $916M $993M $1.1B
Other Inc / (Exp) -$13M -$15M -$24M -$18M -$16M
Operating Expenses $915M $915M $915M $1.1B $1.1B
Operating Income $749M $521M $712M $670M $548M
 
Net Interest Expenses $62M $62M $69M $38M $53M
EBT. Incl. Unusual Items $674M $444M $619M $614M $479M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166M $93M $139M $155M $71M
Net Income to Company $546M $361M $515M $512M $452M
 
Minority Interest in Earnings -$7M -$4M -$8M -$3M -$5M
Net Income to Common Excl Extra Items $539M $357M $507M $509M $447M
 
Basic EPS (Cont. Ops) $1.59 $1.06 $1.50 $1.51 $1.34
Diluted EPS (Cont. Ops) $1.58 $1.06 $1.50 $1.50 $1.34
Weighted Average Basic Share $339.5M $337M $337.7M $337.5M $332.6M
Weighted Average Diluted Share $343.1M $340M $338.3M $338.8M $334.3M
 
EBITDA $928M $702M $881M $871M $760M
EBIT $738M $508M $695M $684M $543M
 
Revenue (Reported) $4.8B $5B $5B $5B $4.9B
Operating Income (Reported) $749M $521M $712M $670M $548M
Operating Income (Adjusted) $738M $508M $695M $684M $543M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.1B $19.4B $20.2B $20.4B $20.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.3B $13.5B $14B $13.4B $12.9B
Gross Profit $6.8B $6B $6.2B $7B $7.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6B $3.4B $3.6B $4B $4.3B
Other Inc / (Exp) -$70M -$86M -$73M -$754M -$158M
Operating Expenses $3.6B $3.4B $3.5B $4B $3.9B
Operating Income $3.2B $2.6B $2.7B $3B $3.3B
 
Net Interest Expenses $244M $250M $268M $227M $222M
EBT. Incl. Unusual Items $2.9B $2.2B $2.3B $2B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $676M $479M $495M $453M $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 $1.9B $1.8B $2.5B
 
Basic EPS (Cont. Ops) $6.90 $5.38 $5.73 $5.23 $7.57
Diluted EPS (Cont. Ops) $6.87 $5.36 $5.72 $5.20 $7.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4B $3.2B $3.4B $3.1B $4B
EBIT $3.2B $2.5B $2.6B $2.3B $3.2B
 
Revenue (Reported) $19.1B $19.4B $20.2B $20.4B $20.1B
Operating Income (Reported) $3.2B $2.6B $2.7B $3B $3.3B
Operating Income (Adjusted) $3.2B $2.5B $2.6B $2.3B $3.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $19.4B $20.2B $20.4B $20.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.5B $14B $13.4B $12.9B --
Gross Profit $6B $6.2B $7B $7.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.6B $4B $4.3B --
Other Inc / (Exp) -$86M -$73M -$754M -$158M --
Operating Expenses $3.4B $3.5B $4B $3.9B --
Operating Income $2.6B $2.7B $3B $3.3B --
 
Net Interest Expenses $250M $268M $227M $222M --
EBT. Incl. Unusual Items $2.2B $2.3B $2B $2.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $479M $495M $453M $565M --
Net Income to Company $1.8B $2B $1.8B $2.6B --
 
Minority Interest in Earnings -$30M -$27M -- -$33M --
Net Income to Common Excl Extra Items $1.8B $1.9B $1.8B $2.5B --
 
Basic EPS (Cont. Ops) $5.38 $5.73 $5.23 $7.57 --
Diluted EPS (Cont. Ops) $5.36 $5.72 $5.20 $7.55 --
Weighted Average Basic Share $1.3B $1.3B $1.4B $1.3B --
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.3B --
 
EBITDA $3.2B $3.4B $3.1B $4B --
EBIT $2.5B $2.6B $2.3B $3.2B --
 
Revenue (Reported) $19.4B $20.2B $20.4B $20.1B --
Operating Income (Reported) $2.6B $2.7B $3B $3.3B --
Operating Income (Adjusted) $2.5B $2.6B $2.3B $3.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $303M $270M $427M $1.1B $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2.1B $2.2B $2.1B $1.9B
Inventory $1.9B $2.2B $2.3B $2B $1.8B
Prepaid Expenses -- -- -- -- --
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 $8B $8.1B $7.9B $7.9B $7.5B
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 $3.7B $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 $7.9B $8.1B $7.6B $7.4B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $16.7B $17.1B $17.3B $16.3B $15.6B
 
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 $243M $223M $153M $153M $135M
Total Equity $869M $737M $700M $1.1B $975M
 
Total Liabilities and Equity $17.5B $17.8B $18B $17.3B $16.5B
Cash and Short Terms $303M $270M $427M $1.1B $1B
Total Debt $8.4B $8.6B $8.4B $8B $7.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $303M $270M $427M $1.1B $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2.1B $2.2B $2.1B $1.9B
Inventory $1.9B $2.2B $2.3B $2B $1.8B
Prepaid Expenses -- -- -- -- --
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 $8B $8.1B $7.9B $7.9B $7.5B
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 $3.7B $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 $7.9B $8.1B $7.6B $7.4B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $16.7B $17.1B $17.3B $16.3B $15.6B
 
Common Stock $473M $473M $473M $473M $473M
Other Common Equity Adj -$3.2B -$3.2B -$3.7B -$3.6B -$3.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $243M $223M $153M $153M $135M
Total Equity $869M $737M $700M $1.1B $975M
 
Total Liabilities and Equity $17.5B $17.8B $18B $17.3B $16.5B
Cash and Short Terms $303M $270M $427M $1.1B $1B
Total Debt $8.4B $8.6B $8.4B $8B $7.4B
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 -$320M -$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) $442M $303M $270M $427M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$143M -$22M $188M $750M -$32M
Ending Cash (CF) $303M $270M $427M $1.1B $1B
 
Levered Free Cash Flow $2.5B $1.7B $1.9B $2.8B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $546M $361M $515M $512M $452M
Depreciation & Amoritzation $190M $194M $186M $187M $217M
Stock-Based Compensation $46M -$4M $49M $38M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $887M $1.1B $991M $1.2B $817M
 
Capital Expenditures $323M $273M $197M $217M $209M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$320M -$268M -$152M -$194M
 
Dividends Paid (Ex Special Dividend) -$364M -$383M -$391M -$399M -$408M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3M $600M -- $6M --
Long-Term Debt Repaid -$101M -- -- -$125M --
Repurchase of Common Stock -$251M -$7M -$26M -$177M -$248M
Other Financing Activities -$23M -$27M -$18M -$24M -$37M
Cash From Financing -$795M -$755M -$651M -$754M -$686M
 
Beginning Cash (CF) $1.5B $286M $362M $814M $1.1B
Foreign Exchange Rate Adjustment $21M -$3M -$7M -$30M -$27M
Additions / Reductions -$1.2B -$13M $72M $309M -$63M
Ending Cash (CF) $303M $270M $427M $1.1B $1B
 
Levered Free Cash Flow $564M $789M $794M $998M $608M
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 -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $2.7B $2.7B $3.5B $3.2B
 
Capital Expenditures $1.2B $1B $876M $766M $721M
Cash Acquisitions -- -- -$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 -- --
Repurchase of Common Stock -$700M -$400M -$100M -$320M -$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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$143M -$22M $188M $750M -$32M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5B $1.7B $1.9B $2.8B $2.5B
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 --
Depreciation & Amoritzation $766M $754M $753M $781M --
Stock-Based Compensation $26M $150M $169M $131M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $2.7B $3.5B $3.2B --
 
Capital Expenditures $1B $876M $766M $721M --
Cash Acquisitions -- -$46M -- -- --
Cash From Investing -$1.1B -$785M -$418M -$100M --
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.6B -$1.6B -$1.6B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $605M -- $363M -- --
Long-Term Debt Repaid -$269M -$312M -$475M -$554M --
Repurchase of Common Stock -$400M -$100M -$320M -$1B --
Other Financing Activities -$84M -$145M -$80M -$121M --
Cash From Financing -$1.7B -$1.8B -$2.4B -$3.2B --
 
Beginning Cash (CF) $1.2B $1.4B $2.3B $4.2B --
Foreign Exchange Rate Adjustment -$11M -$31M -$84M -$40M --
Additions / Reductions -$22M $188M $750M -$32M --
Ending Cash (CF) $1.2B $1.6B $3B $4.1B --
 
Levered Free Cash Flow $1.7B $1.9B $2.8B $2.5B --

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