Kimberly-Clark Corporation
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment…
Household & Personal Products
US, Dallas [HQ]
KMB/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,115.00 | 19,746.00 | 20,846.00 | 21,063.00 | 21,152.00 | 19,724.00 | 18,591.00 | 18,202.00 | 18,259.00 | 18,486.00 | 18,450.00 | 19,140.00 | 19,440.00 | 20,175.00 | 20,431.00 | |
|
EPS
|
4.53 | 4.47 | 4.02 | 4.45 | 5.58 | 4.07 | 2.78 | 6.03 | 6.44 | 4.05 | 6.28 | 6.90 | 5.38 | 5.73 | 5.22 | |
| Diluted in mil. | 4.52 | 4.45 | 3.99 | 4.42 | 5.53 | 4.04 | 2.77 | 5.99 | 6.40 | 4.03 | 6.24 | 6.87 | 5.35 | 5.72 | 5.21 | |
|
Profit
|
6,420.00 | 6,550.00 | 6,152.00 | 6,749.00 | 7,240.00 | 6,683.00 | 6,624.00 | 6,651.00 | 6,553.00 | 5,597.00 | 6,035.00 | 6,822.00 | 5,988.00 | 6,219.00 | 7,032.00 | |
| Gross Margin | 33.59 | 33.17 | 29.51 | 32.04 | 34.23 | 33.88 | 35.63 | 36.54 | 35.89 | 30.28 | 32.71 | 35.64 | 30.80 | 30.83 | 34.42 | |
| Pre Tax | 2,576.00 | 2,550.00 | 2,183.00 | 2,420.00 | 2,945.00 | 2,255.00 | 1,335.00 | 3,009.00 | 2,991.00 | 1,813.00 | 2,650.00 | 2,930.00 | 2,225.00 | 2,340.00 | 2,021.00 | |
| Profit Margin | 13.48 | 12.91 | 10.47 | 11.49 | 13.92 | 11.43 | 7.18 | 16.53 | 16.38 | 9.81 | 14.36 | 15.31 | 11.45 | 11.60 | 9.89 | |
| ETR | 28.96 | 30.90 | 30.23 | 31.74 | 31.54 | 37.96 | 31.31 | 30.64 | 25.94 | 25.98 | 21.74 | 23.07 | 21.53 | 21.15 | 22.41 | |
| Net | 1,884.00 | 1,843.00 | 1,591.00 | 1,750.00 | 2,142.00 | 1,526.00 | 1,013.00 | 2,166.00 | 2,278.00 | 1,410.00 | 2,157.00 | 2,352.00 | 1,814.00 | 1,934.00 | 1,764.00 | |
| Profit Margin | 9.86 | 9.33 | 7.63 | 8.31 | 10.13 | 7.74 | 5.45 | 11.90 | 12.48 | 7.63 | 11.69 | 12.29 | 9.33 | 9.59 | 8.63 | |
| EBITDA | 2,851.00 | 2,793.00 | 2,460.00 | 3,561.00 | 4,091.00 | 3,401.00 | 2,376.00 | 4,033.00 | 4,033.00 | 2,958.00 | 3,828.00 | 3,978.00 | 3,247.00 | 3,376.00 | 3,725.00 | |
| EBITDA Margin | 14.91 | 14.14 | 11.80 | 16.91 | 19.34 | 17.24 | 12.78 | 22.16 | 22.09 | 16.00 | 20.75 | 20.78 | 16.70 | 16.73 | 18.23 | |
| Operating Income | 2,825.00 | 2,773.00 | 2,442.00 | 2,686.00 | 3,208.00 | 2,521.00 | 1,613.00 | 3,317.00 | 3,299.00 | 2,229.00 | 2,991.00 | 3,244.00 | 2,561.00 | 2,681.00 | 2,344.00 | |
| Operating Margin | 14.78 | 14.04 | 11.71 | 12.75 | 15.17 | 12.78 | 8.68 | 18.22 | 18.07 | 12.06 | 16.21 | 16.95 | 13.17 | 13.29 | 11.47 | |
| Interest Income | 26.00 | 20.00 | 18.00 | 18.00 | 20.00 | 18.00 | 17.00 | 11.00 | 10.00 | 10.00 | 11.00 | 8.00 | 6.00 | 14.00 | 66.00 | |
| Loss | -16,290.00 | -16,973.00 | -18,404.00 | -18,377.00 | -17,944.00 | -17,203.00 | -16,978.00 | -14,885.00 | -14,960.00 | -16,257.00 | -15,459.00 | -15,896.00 | -16,879.00 | -17,494.00 | -17,429.00 | |
| Cost of Revenue | -12,695.00 | -13,196.00 | -14,694.00 | -14,314.00 | -13,912.00 | -13,041.00 | -11,967.00 | -11,551.00 | -11,706.00 | -12,889.00 | -12,415.00 | -12,318.00 | -13,452.00 | -13,956.00 | -13,399.00 | |
|
Operating Expenses
|
-3,595.00 | -3,777.00 | -3,710.00 | -4,063.00 | -4,032.00 | -4,162.00 | -5,011.00 | -3,334.00 | -3,254.00 | -3,368.00 | -3,044.00 | -3,578.00 | -3,427.00 | -3,538.00 | -4,030.00 | |
| R&D | - - | - - | - - | -335.00 | -333.00 | -368.00 | -324.00 | -328.00 | -309.00 | -317.00 | -284.00 | -276.00 | -269.00 | -292.00 | -312.00 | |
| G&A | - - | - - | - - | -4,069.00 | - - | -3,709.00 | -3,443.00 | - - | -3,227.00 | -3,367.00 | - - | - - | - - | - - | - - | |
| SG&A | -3,498.00 | -3,673.00 | -3,761.00 | -4,069.00 | -4,028.00 | -3,709.00 | -3,443.00 | -3,326.00 | -3,227.00 | -3,367.00 | -3,254.00 | -3,632.00 | -3,399.00 | -3,581.00 | -3,961.00 | |
| S&M | -3,498.00 | -3,673.00 | -3,761.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -783.00 | -813.00 | -1,091.00 | -857.00 | -863.00 | -862.00 | -746.00 | -705.00 | -724.00 | -882.00 | -917.00 | -796.00 | -766.00 | -754.00 | -753.00 | |
| Interest Expenses | -275.00 | -243.00 | -277.00 | -284.00 | -283.00 | -284.00 | -295.00 | -319.00 | -318.00 | -263.00 | -261.00 | -252.00 | -256.00 | -282.00 | -293.00 | |
| Other Expenses | -164.00 | -223.00 | -259.00 | -266.00 | -263.00 | -266.00 | -278.00 | -308.00 | -308.00 | -163.00 | -341.00 | -314.00 | -336.00 | -341.00 | -754.00 | |
|
WA Shares Outstanding
|
416.00 | 412.00 | 395.00 | 393.00 | 384.00 | 374.00 | 363.00 | 359.00 | 353.00 | 348.00 | 343.00 | 340.00 | 337.00 | 337.00 | 337.00 | |
| Diluted | 416.00 | 414.00 | 398.00 | 396.00 | 387.00 | 377.00 | 366.00 | 361.00 | 355.00 | 349.00 | 345.00 | 342.00 | 338.00 | 338.00 | 338.00 |