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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 46822 18122 953
Operating income (EBITDA)3 9803 9774 1884 3904 6024 802
Operating profit (EBIT)2 8893 1203 3253 4863 6683 829
Pre-Tax Profit (EBT)-2 4202 945---
Net income1 5911 7502 1422 2832 4402 579
EPS ( $)3,994,425,536,026,577,10
Dividend per Share ( $)2,802,963,243,343,573,84
Yield2,49%2,64%2,88%2,98%3,17%3,42%
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 5195 8426 133
Finance------
Operating income (EBITDA)3 9803 9774 1884 3904 6024 802
Leverage
(Debt/EBITDA)
1,35x1,28x1,12x1,26x1,27x1,28x
Capital Expenditure9681 0939531 0441 0901 108
Book Value Per Share (BVPS)13,3 $12,8 $10,2 $12,4 $12,2 $12,2 $
Cash Flow per Share5,74 $8,30 $7,85 $8,30 $8,78 $9,62 $
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 42 317 M$ -
Entreprise Value (EV) 47 836 M$ 48 159 M$
Valuation 2014e 2015e
PER (Price / EPS) 18,7x 17,1x
Capitalization / Revenue 1,97x 1,91x
EV / Revenue 2,23x 2,17x
EV / EBITDA 10,9x 10,5x
Yield (DPS / Price) 2,98% 3,17%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,2% 16,5%
operating Leverage (Delta EBIT / Delta Sales) 3,25x 1,57x
Net Margin (Net Profit / Revenue) 10,6% 11,0%
ROA (Net Profit / Asset) 12,2% 13,0%
ROE (Net Profit / Equities) 47,2% 46,8%
Rate of Dividend 55,6% 54,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,87% 4,91%
Cash Flow / Sales (Taux d'autofinancement) 14,6% 14,9%
Capital Intensity (Assets / Sales) 0,87x 0,85x
Financial Leverage (Net Debt / EBITDA) 1,26x 1,27x
Price Earning Ratio
Kimberly Clark Corp : Price Earning Ratio
EPS & Dividend
Kimberly Clark Corp : EPS Dividend
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