Kimberly-Clark Corporation
KMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $41,256,012 | $42,775,656 | $47,188,596 | $43,712,585 |
| - Cash | $617,000 | $634,000 | $563,000 | $1,021,000 |
| + Debt | $6,470,000 | $7,241,000 | $7,247,000 | $7,916,000 |
| Enterprise Value | $47,109,012 | $49,382,656 | $53,872,596 | $50,607,585 |
| Revenue | $4,133,000 | $4,163,000 | $4,840,000 | $4,928,000 |
| % Growth | -0.7% | -14% | -1.8% | – |
| Gross Profit | $1,476,000 | $1,456,000 | $1,733,000 | $1,675,000 |
| % Margin | 35.7% | 35% | 35.8% | 34% |
| EBITDA | $833,000 | $802,000 | $976,000 | $760,000 |
| % Margin | 20.2% | 19.3% | 20.2% | 15.4% |
| Net Income | $446,000 | $509,000 | $567,000 | $447,000 |
| % Margin | 10.8% | 12.2% | 11.7% | 9.1% |
| EPS Diluted | 1.34 | 1.53 | 1.7 | 1.34 |
| % Growth | -12.4% | -10% | 26.9% | – |
| Operating Cash Flow | $708,000 | $770,000 | $327,000 | $817,000 |
| Capital Expenditures | $401,000 | -$197,000 | -$204,000 | -$209,000 |
| Free Cash Flow | $1,109,000 | $573,000 | $123,000 | $608,000 |