Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
25
KMB Quote, Financials, Valuation and Earnings
Last price:
$134.49
Seasonality move
:
3.34%
Day range:
$137.65 - $147.00
52-week range:
$123.84 - $150.45
Dividend yield:
3.57%
P/E ratio:
18.27x
P/S ratio:
2.32x
P/B ratio:
54.46x
Volume:
2.6M
Avg. volume:
2.2M
1-year change:
9.02%
Market cap:
$45.7B
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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Financial Ratios
KMB
Sector
P/E ratio
18.27x
17.94x
PEG ratio
0.40x
0.28x
P/B ratio
54.46x
1.57x
Price / LTM sales
2.32x
0.61x
Growth Metrics
KMB
Sector
Revenue growth
-0.85%
2.13%
Earnings growth
-10.67%
2.15%
Revenue (5-year growth)
1.69%
4.19%
Earnings forecast
$1.89
$0.32
Profitability
KMB
Sector
Profitability FY 2024
$7.2B
$543.4M
Return on invested capital
28.43%
5.55%
Return on assets
14.9%
3.54%
Return on equity
213.79%
8.28%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
29
Balance Sheet
KMB
Sector
Total cash
$1B
$150.5M
Short term investments
--
$39.3M
Total assets
$16.5B
$1.8B
Long term debt
$7.4B
$220.2M
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