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KMB Quote, Financials, Valuation and Earnings

Last price:
$133.96
Seasonality move :
1.93%
Day range:
$132.30 - $134.43
52-week range:
$124.10 - $150.45
Dividend yield:
3.68%
P/E ratio:
18.20x
P/S ratio:
2.27x
P/B ratio:
40.26x
Volume:
2.9M
Avg. volume:
2.3M
1-year change:
-1.76%
Market cap:
$44.3B
Revenue:
$20.1B
EPS (TTM):
$7.34
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.7B $5.1B $5.2B $5.1B $4.8B
Revenue Growth (YoY) -5.31% 7.42% 1.96% -0.89% -6%
 
Cost of Revenues $3.2B $3.6B $3.5B $3.2B $3.1B
Gross Profit $1.6B $1.5B $1.7B $1.9B $1.7B
Gross Profit Margin 33.5% 29.83% 33.22% 37.11% 35.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $815M $886M $924M $1B $941M
Other Inc / (Exp) -$6M -$4M -$16M -$15M -$18M
Operating Expenses $819M $827M $939M $1.1B $964M
Operating Income $770M $693M $787M $853M $769M
 
Net Interest Expenses $62M $63M $66M $57M $57M
EBT. Incl. Unusual Items $702M $626M $705M $781M $694M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $147M $114M $173M $184M $165M
Net Income to Company $594M $535M $575M $658M $573M
 
Minority Interest in Earnings -$10M -$12M -$9M -$11M -$6M
Net Income to Common Excl Extra Items $584M $523M $566M $647M $567M
 
Basic EPS (Cont. Ops) $1.73 $1.55 $1.68 $1.92 $1.71
Diluted EPS (Cont. Ops) $1.72 $1.55 $1.67 $1.91 $1.70
Weighted Average Basic Share $338.2M $337M $337.5M $336.9M $331.8M
Weighted Average Diluted Share $339.4M $338.2M $338.6M $338.3M $333.3M
 
EBITDA $954M $879M $966M $1B $976M
EBIT $765M $691M $778M $848M $758M
 
Revenue (Reported) $4.7B $5.1B $5.2B $5.1B $4.8B
Operating Income (Reported) $770M $693M $787M $853M $769M
Operating Income (Adjusted) $765M $691M $778M $848M $758M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.9B $19.8B $20.3B $20.4B $19.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.3B $13.9B $13.9B $13.2B $12.7B
Gross Profit $6.6B $5.9B $6.4B $7.2B $7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6B $3.5B $3.6B $4.1B $4.2B
Other Inc / (Exp) -$65M -$84M -$85M -$753M -$161M
Operating Expenses $3.5B $3.4B $3.7B $4.1B $3.8B
Operating Income $3.1B $2.5B $2.8B $3.1B $3.2B
 
Net Interest Expenses $247M $251M $271M $218M $222M
EBT. Incl. Unusual Items $2.8B $2.1B $2.4B $2.1B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $626M $446M $554M $464M $546M
Net Income to Company $2.3B $1.8B $2B $1.8B $2.5B
 
Minority Interest in Earnings -$39M -$32M -$24M -$2M -$28M
Net Income to Common Excl Extra Items $2.3B $1.8B $2B $1.8B $2.5B
 
Basic EPS (Cont. Ops) $6.70 $5.20 $5.86 $5.47 $7.36
Diluted EPS (Cont. Ops) $6.67 $5.19 $5.84 $5.44 $7.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.8B $3.2B $3.5B $3.1B $3.9B
EBIT $3.1B $2.4B $2.7B $2.4B $3.1B
 
Revenue (Reported) $18.9B $19.8B $20.3B $20.4B $19.7B
Operating Income (Reported) $3.1B $2.5B $2.8B $3.1B $3.2B
Operating Income (Adjusted) $3.1B $2.4B $2.7B $2.4B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.7B $5.1B $5.2B $5.1B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.6B $3.5B $3.2B $3.1B
Gross Profit $1.6B $1.5B $1.7B $1.9B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $815M $886M $924M $1B $941M
Other Inc / (Exp) -$6M -$4M -$16M -$15M -$18M
Operating Expenses $819M $827M $939M $1.1B $964M
Operating Income $770M $693M $787M $853M $769M
 
Net Interest Expenses $62M $63M $66M $57M $57M
EBT. Incl. Unusual Items $702M $626M $705M $781M $694M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $147M $114M $173M $184M $165M
Net Income to Company $594M $535M $575M $658M $573M
 
Minority Interest in Earnings -$10M -$12M -$9M -$11M -$6M
Net Income to Common Excl Extra Items $584M $523M $566M $647M $567M
 
Basic EPS (Cont. Ops) $1.73 $1.55 $1.68 $1.92 $1.71
Diluted EPS (Cont. Ops) $1.72 $1.55 $1.67 $1.91 $1.70
Weighted Average Basic Share $338.2M $337M $337.5M $336.9M $331.8M
Weighted Average Diluted Share $339.4M $338.2M $338.6M $338.3M $333.3M
 
EBITDA $954M $879M $966M $1B $976M
EBIT $765M $691M $778M $848M $758M
 
Revenue (Reported) $4.7B $5.1B $5.2B $5.1B $4.8B
Operating Income (Reported) $770M $693M $787M $853M $769M
Operating Income (Adjusted) $765M $691M $778M $848M $758M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $320M $493M $524M $853M $563M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.5B $2.4B $2.4B $2.2B
Inventory $2B $2.3B $2.2B $1.9B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $668M $629M $673M $487M $633M
Total Current Assets $5.1B $5.9B $5.9B $5.6B $5.3B
 
Property Plant And Equipment $7.9B $8.1B $7.9B $7.8B $7.5B
Long-Term Investments $349M $266M $281M $364M $354M
Goodwill $1.8B $2.2B $2.1B $2B $2B
Other Intangibles $805M $926M $868M $190M $85M
Other Long-Term Assets $1.2B $1.3B $1.2B $1.1B $1.1B
Total Assets $17.2B $18.7B $18.2B $17.1B $16.3B
 
Accounts Payable $3.2B $3.8B $3.8B $3.5B $3.6B
Accrued Expenses $1.9B $2.1B $2.4B $2.1B $2.1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.7B $7.3B $7.1B $6.9B $6.9B
 
Long-Term Debt $7.5B $8.1B $7.9B $7.2B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $16.5B $17.8B $17.3B $15.9B $15.1B
 
Common Stock $473M $473M $473M $473M $473M
Other Common Equity Adj -$3.3B -$3.2B -$3.7B -$3.7B -$3.6B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $228M $149M $142M $140M $123M
Total Equity $746M $854M $861M $1.2B $1.2B
 
Total Liabilities and Equity $17.2B $18.7B $18.2B $17.1B $16.3B
Cash and Short Terms $320M $493M $524M $853M $563M
Total Debt $8.8B $9.1B $8.5B $8B $7.2B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $594M $535M $575M $658M $573M
Depreciation & Amoritzation $189M $188M $188M $185M $218M
Stock-Based Compensation $22M $16M $24M $32M $32M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $321M $204M $613M $438M $327M
 
Capital Expenditures $298M $253M $201M $194M $204M
Cash Acquisitions -- -$34M -- -- --
Cash From Investing -$245M -$116M -$115M -$181M -$119M
 
Dividends Paid (Ex Special Dividend) -$359M -$384M -$391M -$398M -$405M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M -- $348M -- --
Long-Term Debt Repaid -$253M -$300M -- -- -$250M
Repurchase of Common Stock -$169M -$25M -$30M -$54M -$61M
Other Financing Activities -$30M -$15M -$27M -$40M -$42M
Cash From Financing -$52M $133M -$397M -$485M -$683M
 
Beginning Cash (CF) $303M $270M $427M $1.1B $1B
Foreign Exchange Rate Adjustment -$7M $2M -$4M -$12M $17M
Additions / Reductions $24M $221M $101M -$228M -$475M
Ending Cash (CF) $320M $493M $524M $853M $563M
 
Levered Free Cash Flow $23M -$49M $412M $244M $123M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.3B $1.8B $2B $1.8B $2.5B
Depreciation & Amoritzation $772M $765M $754M $750M $814M
Stock-Based Compensation $154M $20M $158M $177M $131M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $2.6B $3.1B $3.4B $3.1B
 
Capital Expenditures $1.2B $962M $824M $759M $731M
Cash Acquisitions -- -$34M -$12M -- --
Cash From Investing -$2.2B -$927M -$784M -$484M -$38M
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.5B -$1.6B -$1.6B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $609M $600M $348M $15M --
Long-Term Debt Repaid -$855M -$316M -- -$475M -$804M
Repurchase of Common Stock -$655M -$256M -$105M -$344M -$1B
Other Financing Activities -$69M -$69M -$157M -$93M -$123M
Cash From Financing -$1.8B -$1.5B -$2.3B -$2.5B -$3.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$684M $175M $68M $421M -$279M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $1.7B $2.3B $2.6B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $594M $535M $575M $658M $573M
Depreciation & Amoritzation $189M $188M $188M $185M $218M
Stock-Based Compensation $22M $16M $24M $32M $32M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $321M $204M $613M $438M $327M
 
Capital Expenditures $298M $253M $201M $194M $204M
Cash Acquisitions -- -$34M -- -- --
Cash From Investing -$245M -$116M -$115M -$181M -$119M
 
Dividends Paid (Ex Special Dividend) -$359M -$384M -$391M -$398M -$405M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M -- $348M -- --
Long-Term Debt Repaid -$253M -$300M -- -- -$250M
Repurchase of Common Stock -$169M -$25M -$30M -$54M -$61M
Other Financing Activities -$30M -$15M -$27M -$40M -$42M
Cash From Financing -$52M $133M -$397M -$485M -$683M
 
Beginning Cash (CF) $303M $270M $427M $1.1B $1B
Foreign Exchange Rate Adjustment -$7M $2M -$4M -$12M $17M
Additions / Reductions $24M $221M $101M -$228M -$475M
Ending Cash (CF) $320M $493M $524M $853M $563M
 
Levered Free Cash Flow $23M -$49M $412M $244M $123M

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