Kimberly-Clark Corporation Financial Statements (KMB)
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Report date
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10.02.2022 |
09.02.2023 |
08.02.2024 |
13.02.2025 |
12.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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19 440 |
20 175 |
20 431 |
20 058 |
17 216 |
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16 539 |
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Operating Income, bln rub |
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2 561 |
2 681 |
2 344 |
3 210 |
2 489 |
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2 195 |
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EBITDA, bln rub |
? |
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3 247 |
3 376 |
3 067 |
3 978 |
3 107 |
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3 063 |
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Net profit, bln rub |
? |
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1 814 |
1 934 |
1 764 |
2 545 |
2 021 |
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2 119 |
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OCF, bln rub |
? |
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2 730 |
2 733 |
3 542 |
3 234 |
2 777 |
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3 195 |
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CAPEX, bln rub |
? |
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1 007 |
876.0 |
766.0 |
721.0 |
1 138 |
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1 419 |
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FCF, bln rub |
? |
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1 723 |
1 857 |
2 776 |
2 513 |
1 639 |
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2 578 |
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Dividend payout, bln rub
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1 516 |
1 558 |
1 588 |
1 628 |
1 660 |
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1 673 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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83.6% |
80.6% |
90.0% |
64.0% |
82.1% |
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79.0% |
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OPEX, bln rub |
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3 427 |
3 538 |
4 688 |
3 970 |
3 641 |
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3 736 |
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Cost of production, bln rub |
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13 452 |
13 956 |
13 399 |
12 878 |
11 086 |
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10 608 |
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R&D, bln rub |
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269.0 |
292.0 |
312.0 |
338.0 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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256.0 |
282.0 |
293.0 |
270.0 |
256.0 |
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250.0 |
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Assets, bln rub |
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17 837 |
17 970 |
17 344 |
16 546 |
17 226 |
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17 184 |
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Net Assets, bln rub |
? |
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514.0 |
547.0 |
915.0 |
840.0 |
1 502 |
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1 796 |
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Debt, bln rub |
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8 704 |
8 549 |
8 114 |
7 916 |
7 168 |
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7 084 |
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Cash, bln rub |
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270.0 |
427.0 |
1 093 |
1 021 |
688.0 |
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542.0 |
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Net debt, bln rub |
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8 434 |
8 122 |
7 021 |
6 895 |
6 480 |
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6 542 |
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Ordinary share price, rub |
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142.9 |
135.8 |
121.5 |
131.0 |
100.9 |
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Number of ordinary shares, mln |
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337.3 |
337.4 |
338.6 |
337.0 |
333.1 |
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331.9 |
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Market cap, bln rub |
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48 207 |
45 802 |
41 141 |
44 160 |
33 606 |
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0 |
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EV, bln rub |
? |
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56 641 |
53 924 |
48 162 |
51 055 |
40 086 |
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6 542 |
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Book value, bln rub |
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-2 136 |
-2 378 |
-1 367 |
-1 211 |
-414 |
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-120 |
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EPS, rub |
? |
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5.38 |
5.73 |
5.21 |
7.55 |
6.07 |
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6.38 |
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FCF/share, rub |
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5.11 |
5.50 |
8.20 |
7.46 |
4.92 |
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7.77 |
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BV/share, rub |
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-6.33 |
-7.05 |
-4.04 |
-3.59 |
-1.24 |
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-0.36 |
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EBITDA margin, % |
? |
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16.7% |
16.7% |
15.0% |
19.8% |
18.0% |
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18.5% |
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Net margin, % |
? |
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9.33% |
9.59% |
8.63% |
12.7% |
11.7% |
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12.8% |
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FCF yield, % |
? |
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3.57% |
4.05% |
6.75% |
5.69% |
4.88% |
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ROE, % |
? |
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352.9% |
353.6% |
192.8% |
303.0% |
134.6% |
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118.0% |
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ROA, % |
? |
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10.2% |
10.8% |
10.2% |
15.4% |
11.7% |
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12.3% |
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P/E |
? |
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26.6 |
23.7 |
23.3 |
17.4 |
16.6 |
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0 |
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P/FCF |
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28.0 |
24.7 |
14.8 |
17.6 |
20.5 |
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0 |
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P/S |
? |
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2.48 |
2.27 |
2.01 |
2.20 |
1.95 |
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0 |
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P/BV |
? |
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-22.6 |
-19.3 |
-30.1 |
-36.5 |
-81.2 |
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0 |
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EV/EBITDA |
? |
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17.4 |
16.0 |
15.7 |
12.8 |
12.9 |
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2.14 |
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Debt/EBITDA |
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2.60 |
2.41 |
2.29 |
1.73 |
2.09 |
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2.14 |
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R&D/CAPEX, % |
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26.7% |
33.3% |
40.7% |
46.9% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.18% |
4.34% |
3.75% |
3.59% |
6.61% |
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8.58% |
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| Kimberly-Clark Corporation shareholders |
