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4-Traders Homepage  >  Equities  >  Nyse  >  Kimberly Clark Corp    KMB

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales19 72418 59118 20218 31818 75819 264
EBITDA4 0463 9564 0464 0964 2604 351
Operating profit (EBIT)3 1843 2103 3413 3593 4993 666
Pre-Tax Profit (EBT)------
Net income1 5261 0132 1662 2132 3152 444
P/E ratio28,646,019,118,917,816,7
EPS ( $ )4,042,775,996,226,617,04
Dividend per Share ( $ )3,363,523,683,854,064,31
Yield2,91%2,77%3,22%3,27%3,46%3,66%
Reference price ( $ )115.54127.3114.12117.49117.49117.49
Announcement Date01/23/2015
12:30pm
01/25/2016
12:30pm
01/24/2017
12:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt6 1677 1566 7076 7566 8386 844
Finance------
Operating income (EBITDA)4 0463 9564 0464 0964 2604 351
Leverage
(Debt/EBITDA)
1,52x1,81x1,66x1,65x1,60x1,57x
Capital Expenditure1 0391 056771857882904
Book Value Per Share (BVPS)2,00 $-0,48 $-0,28 $0,58 $2,19 $1,62 $
Cash Flow per Share7,54 $6,30 $8,94 $8,50 $8,95 $8,92 $
Announcement Date01/23/2015
12:30pm
01/25/2016
12:30pm
01/24/2017
12:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 41 510 M$ -
Entreprise Value (EV) 48 265 M$ 48 347 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,9x 17,8x
Capitalization / Revenue 2,27x 2,21x
EV / Revenue 2,63x 2,58x
EV / EBITDA 11,8x 11,3x
Yield (DPS / Price) 3,27% 3,46%
Price to book (Price / BVPS) 203x 53,6x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,3% 18,7%
operating Leverage (Delta EBIT / Delta Sales) 0,84x 1,73x
Net Margin (Net Profit / Revenue) 12,1% 12,3%
ROA (Net Profit / Asset) 16,7% 17,0%
ROE (Net Profit / Equities) 331% -138%
Rate of Dividend 61,8% 61,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,68% 4,70%
Cash Flow / Sales 16,4% 16,9%
Capital Intensity (Assets / Sales) 0,73x 0,73x
Financial Leverage (Net Debt / EBITDA) 1,65x 1,60x
EPS & Dividend