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Income Statement Evolution
Kimberly Clark Corp : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales20 84621 06321 15221 35322 09223 007
Operating income (EBITDA)3 9803 9774 1884 3564 4914 772
Operating profit (EBIT)2 8893 1203 3253 4733 6373 829
Pre-Tax Profit (EBT)-2 4202 945---
Net income1 5911 7502 1422 2132 3882 547
EPS ( $)3,994,425,535,816,487,03
Dividend per Share ( $)2,802,963,243,303,523,84
Yield2,59%2,74%3,00%3,06%3,26%3,55%
Announcement Date01/24/2012
12:30pm
01/25/2013
12:17pm
01/24/2014
12:15pm
---
Finances - Leverage
Kimberly Clark Corp : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt5 3685 0794 7075 5945 8086 092
Finance------
Operating income (EBITDA)3 9803 9774 1884 3564 4914 772
Leverage
(Debt/EBITDA)
1,35x1,28x1,12x1,28x1,29x1,28x
Capital Expenditure9681 0939531 0201 0751 121
Book Value Per Share (BVPS)13,3 $12,8 $10,2 $12,5 $12,2 $12,4 $
Cash Flow per Share5,74 $8,30 $7,85 $8,11 $8,82 $9,56 $
Announcement Date01/24/2012
12:30pm
01/25/2013
12:17pm
01/24/2014
12:15pm
---
Balance Sheet Analysis
Kimberly Clark Corp : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 40 384 M$ -
Entreprise Value (EV) 45 978 M$ 46 192 M$
Valuation 2014e 2015e
PER (Price / EPS) 18,6x 16,7x
Capitalization / Revenue 1,89x 1,83x
EV / Revenue 2,15x 2,09x
EV / EBITDA 10,6x 10,3x
Yield (DPS / Price) 3,06% 3,26%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,3% 16,5%
operating Leverage (Delta EBIT / Delta Sales) 4,68x 1,37x
Net Margin (Net Profit / Revenue) 10,4% 10,8%
ROA (Net Profit / Asset) 12,3% 12,9%
ROE (Net Profit / Equities) 49,6% 50,8%
Rate of Dividend 56,9% 54,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,78% 4,87%
Cash Flow / Sales (Taux d'autofinancement) 14,2% 14,9%
Capital Intensity (Assets / Sales) 0,84x 0,84x
Financial Leverage (Net Debt / EBITDA) 1,28x 1,29x
Price Earning Ratio
Kimberly Clark Corp : Price Earning Ratio
EPS & Dividend
Kimberly Clark Corp : EPS Dividend
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