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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 51822 23222 990
Operating income (EBITDA)3 9803 9774 1884 3824 5624 719
Operating profit (EBIT)2 8893 1203 3253 4783 6433 788
Pre-Tax Profit (EBT)-2 4202 945---
Net income1 5911 7502 1422 3122 4462 600
EPS ( $)3,994,425,536,086,577,08
Dividend per Share ( $)2,802,963,243,313,493,84
Yield2,53%2,68%2,93%3,00%3,16%3,47%
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 5865 8206 329
Finance------
Operating income (EBITDA)3 9803 9774 1884 3824 5624 719
Leverage
(Debt/EBITDA)
1,35x1,28x1,12x1,27x1,28x1,34x
Capital Expenditure9681 0939531 0571 0971 112
Book Value Per Share (BVPS)13,3 $12,8 $13,5 $12,4 $12,2 $13,4 $
Cash Flow per Share5,74 $8,30 $7,85 $8,61 $7,71 $9,24 $
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 41 864 M$ -
Company Value 47 449 M$ 47 683 M$
Valuation 2014e 2015e
PER (Price / EPS) 18,2x 16,8x
Capitalization / Revenue 1,95x 1,88x
EV / Revenue 2,21x 2,14x
EV / EBITDA 10,8x 10,5x
Yield (DPS / Price) 3,00% 3,16%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,2% 16,4%
operating Leverage (Delta EBIT / Delta Sales) 2,65x 1,43x
Net Margin (Net Profit / Revenue) 10,7% 11,0%
ROA (Net Profit / Asset) 12,3% 13,2%
ROE (Net Profit / Equities) 46,7% 43,8%
Rate of Dividend 54,5% 53,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,91% 4,93%
Cash Flow / Sales (Taux d'autofinancement) 15,2% 13,2%
Capital Intensity (Assets / Sales) 0,87x 0,83x
Financial Leverage (Net Debt / EBITDA) 1,27x 1,28x
Price Earning Ratio
Kimberly Clark Corp : Price Earning Ratio
EPS & Dividend
Kimberly Clark Corp : EPS Dividend
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