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KMB Quote, Financials, Valuation and Earnings

Last price:
$131.41
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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