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MarketScreener Homepage  >  Equities  >  Nyse  >  Kimberly-Clark Corporation    KMB

KIMBERLY-CLARK CORPORATION

(KMB)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 18 202 18 259 18 486 18 463 18 699 18 850
EBITDA 4 046 4 047 4 020 4 175 4 361 4 530
Operating profit (EBIT) 3 341 3 323 3 138 3 283 3 450 3 591
Pre-Tax Profit (EBT) 3 009 2 991 1 813 2 647 2 976 3 322
Net income 2 166 2 278 1 410 2 105 2 355 2 634
P/E ratio 19,1x 18,9x 28,3x 23,8x 21,0x 18,4x
EPS ( $ ) 5,99 6,40 4,03 6,08 6,89 7,85
Dividend per Share ( $ ) 3,68 3,88 4,00 4,10 4,29 4,48
Yield 3,22% 3,22% 3,51% 2,84% 2,97% 3,10%
Reference price ( $ ) 114,120 120,660 113,940 144,500 144,500 144,500
Announcement Date 01/24/2017
12:15pm
01/23/2018
12:30pm
01/23/2019
12:30pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 6 649 6 809 6 916 7 337 7 192 6 899
Finance - - - - - -
Operating income (EBITDA) 4 046 4 047 4 020 4 175 4 361 4 530
Leverage
(Debt/EBITDA)
1,64x 1,68x 1,72x 1,76x 1,65x 1,52x
Capital Expenditure 771 785 877 1 198 1 032 886
Free Cash Flow (FCF) 2 461 2 144 2 093 1 628 2 276 2 746
Book Value Per Share (BVPS) ( $ ) 0,32 2,51 -0,13 -0,83 -0,45 0,28
Cash Flow per Share ( $ ) 8,94 8,23 8,50 8,67 9,64 10,5
Announcement Date 01/24/2017
12:15pm
01/23/2018
12:30pm
01/23/2019
12:30pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 49 535 M $ -
Entreprise Value (EV) 56 873 M $ 56 727 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 23,8x 21,0x
Capitalization / Revenue 2,68x 2,65x
EV / Revenue 3,08x 3,04x
EV / EBITDA 13,6x 13,0x
Yield (DPS / Price) 2,84% 2,97%
Price to book (Price / BVPS) -174x -321x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 17,8% 18,5%
Operating Leverage (Delta EBIT / Delta Sales) - 3,97x
Net Margin (Net Profit / Revenue) 11,4% 12,6%
ROA (Net Profit / Asset) 15,3% 16,3%
ROE (Net Profit / Equities) - 3 249%
Rate of Dividend 67,5% 62,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,49% 5,52%
Cash Flow / Sales 16,1% 17,7%
Capital Intensity (Assets / Sales) 0,74x 0,77x
Financial Leverage (Net Debt / EBITDA) 1,76x 1,65x
EPS & Dividend