Kimberly-Clark Corporation
KMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $44,160,480 | $41,140,814 | $45,802,050 | $48,206,916 |
| - Cash | $1,021,000 | $1,093,000 | $427,000 | $270,000 |
| + Debt | $7,916,000 | $8,114,000 | $8,549,000 | $8,704,000 |
| Enterprise Value | $51,055,480 | $48,161,814 | $53,924,050 | $56,640,916 |
| Revenue | $20,058,000 | $20,431,000 | $20,175,000 | $19,440,000 |
| % Growth | -1.8% | 1.3% | 3.8% | – |
| Gross Profit | $7,180,000 | $7,032,000 | $6,219,000 | $5,988,000 |
| % Margin | 35.8% | 34.4% | 30.8% | 30.8% |
| EBITDA | $3,978,000 | $3,067,000 | $3,376,000 | $3,247,000 |
| % Margin | 19.8% | 15% | 16.7% | 16.7% |
| Net Income | $2,545,000 | $1,764,000 | $1,934,000 | $1,814,000 |
| % Margin | 12.7% | 8.6% | 9.6% | 9.3% |
| EPS Diluted | 7.55 | 5.21 | 5.72 | 5.35 |
| % Growth | 44.9% | -8.9% | 6.9% | – |
| Operating Cash Flow | $3,234,000 | $3,542,000 | $2,733,000 | $2,730,000 |
| Capital Expenditures | -$721,000 | -$766,000 | -$876,000 | -$1,007,000 |
| Free Cash Flow | $2,513,000 | $2,776,000 | $1,857,000 | $1,723,000 |