Stocks
Kimberly-Clark Corporation Financial Statements (KMB) |
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| Kimberly-Clark Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.02.2020 | 11.02.2021 | 10.02.2022 | 09.02.2023 | 08.02.2024 | 23.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 18 450 | 19 140 | 19 440 | 20 175 | 20 431 | 20 118 | |||
| Operating Income, bln rub | 2 991 | 3 244 | 2 561 | 2 681 | 2 344 | 2 956 | ||||
| EBITDA, bln rub | ? | 3 828 | 3 978 | 3 247 | 3 376 | 3 725 | 3 530 | |||
| Net profit, bln rub | ? | 2 157 | 2 352 | 1 814 | 1 934 | 1 764 | 1 700 | |||
| OCF, bln rub | ? | 2 736 | 3 729 | 2 730 | 2 733 | 3 542 | 2 748 | |||
| CAPEX, bln rub | ? | 1 209 | 1 217 | 1 007 | 876.0 | 766.0 | 569.0 | |||
| FCF, bln rub | ? | 1 527 | 2 512 | 1 723 | 1 857 | 2 776 | 2 179 | |||
| Dividend payout, bln rub | 1 408 | 1 451 | 1 516 | 1 558 | 1 588 | 1 208 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 65.3% | 61.7% | 83.6% | 80.6% | 90.0% | 71.1% | ||||
| OPEX, bln rub | 3 044 | 3 578 | 3 427 | 3 538 | 4 030 | 4 165 | ||||
| Cost of production, bln rub | 12 415 | 12 318 | 13 452 | 13 956 | 13 399 | 12 923 | ||||
| R&D, bln rub | 284.0 | 276.0 | 269.0 | 292.0 | 312.0 | 312.0 | ||||
| Interest expenses, bln rub | 261.0 | 252.0 | 256.0 | 282.0 | 293.0 | 279.0 | ||||
| Assets, bln rub | 15 283 | 17 523 | 17 837 | 17 970 | 17 344 | 17 280 | ||||
| Net Assets, bln rub | ? | -33.0 | 626.0 | 514.0 | 547.0 | 915.0 | 1 136 | |||
| Debt, bln rub | 7 747 | 8 364 | 8 574 | 8 422 | 8 114 | 7 964 | ||||
| Cash, bln rub | 442.0 | 303.0 | 270.0 | 427.0 | 1 093 | 1 163 | ||||
| Net debt, bln rub | 7 305 | 8 061 | 8 304 | 7 995 | 7 021 | 6 801 | ||||
| Ordinary share price, rub | 137.6 | 134.8 | 142.9 | 135.8 | 121.5 | 121.1 | ||||
| Number of ordinary shares, mln | 343.6 | 340.7 | 337.3 | 337.4 | 337.8 | 337.1 | ||||
| Market cap, bln rub | 47 262 | 45 937 | 48 207 | 45 802 | 41 046 | 40 806 | ||||
| EV, bln rub | ? | 54 567 | 53 998 | 56 511 | 53 797 | 48 067 | 47 607 | |||
| Book value, bln rub | -1 529 | -2 101 | -2 136 | -2 378 | -1 367 | -1 066 | ||||
| EPS, rub | ? | 6.28 | 6.90 | 5.38 | 5.73 | 5.22 | 5.04 | |||
| FCF/share, rub | 4.44 | 7.37 | 5.11 | 5.50 | 8.22 | 6.46 | ||||
| BV/share, rub | -4.45 | -6.17 | -6.33 | -7.05 | -4.05 | -3.16 | ||||
| EBITDA margin, % | ? | 20.7% | 20.8% | 16.7% | 16.7% | 18.2% | 17.5% | |||
| Net margin, % | ? | 11.7% | 12.3% | 9.33% | 9.59% | 8.63% | 8.45% | |||
| FCF yield, % | ? | 3.23% | 5.47% | 3.57% | 4.05% | 6.76% | 5.34% | |||
| ROE, % | ? | -6 536% | 375.7% | 352.9% | 353.6% | 192.8% | 149.6% | |||
| ROA, % | ? | 14.1% | 13.4% | 10.2% | 10.8% | 10.2% | 9.84% | |||
| P/E | ? | 21.9 | 19.5 | 26.6 | 23.7 | 23.3 | 24.0 | |||
| P/FCF | 31.0 | 18.3 | 28.0 | 24.7 | 14.8 | 18.7 | ||||
| P/S | ? | 2.56 | 2.40 | 2.48 | 2.27 | 2.01 | 2.03 | |||
| P/BV | ? | -30.9 | -21.9 | -22.6 | -19.3 | -30.0 | -38.3 | |||
| EV/EBITDA | ? | 14.3 | 13.6 | 17.4 | 15.9 | 12.9 | 13.5 | |||
| Debt/EBITDA | 1.91 | 2.03 | 2.56 | 2.37 | 1.88 | 1.93 | ||||
| R&D/CAPEX, % | 23.5% | 22.7% | 26.7% | 33.3% | 40.7% | 54.8% | ||||
| CAPEX/Revenue, % | 6.55% | 6.36% | 5.18% | 4.34% | 3.75% | 2.83% | ||||
| Kimberly-Clark Corporation shareholders | ||||||||||
