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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 42318 97519 560
EBITDA4 0463 9564 0464 1824 3684 616
Operating profit (EBIT)3 1843 2103 3413 4293 5883 788
Pre-Tax Profit (EBT)------
Net income1 5261 0132 1662 2292 3482 486
P/E ratio28,646,019,120,018,617,4
EPS ( $ )4,042,775,996,286,727,19
Dividend per Share ( $ )3,363,523,683,864,104,42
Yield2,91%2,77%3,22%3,08%3,27%3,53%
Reference price ( $ )115.54127.3114.12125.28125.28125.28
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 7336 7916 762
Finance------
Operating income (EBITDA)4 0463 9564 0464 1824 3684 616
Leverage
(Debt/EBITDA)
1,52x1,81x1,66x1,61x1,55x1,47x
Capital Expenditure1 0391 056771875920946
Book Value Per Share (BVPS)2,00 $-0,48 $-0,28 $0,62 $0,94 $1,39 $
Cash Flow per Share7,54 $6,30 $8,94 $8,36 $9,05 $9,69 $
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 44 465 M$ -
Entreprise Value (EV) 51 198 M$ 51 256 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,0x 18,6x
Capitalization / Revenue 2,41x 2,34x
EV / Revenue 2,78x 2,70x
EV / EBITDA 12,2x 11,7x
Yield (DPS / Price) 3,08% 3,27%
Price to book (Price / BVPS) 202x 134x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,6% 18,9%
operating Leverage (Delta EBIT / Delta Sales) 2,17x 1,55x
Net Margin (Net Profit / Revenue) 12,1% 12,4%
ROA (Net Profit / Asset) 15,4% 15,9%
ROE (Net Profit / Equities) - 491%
Rate of Dividend 61,5% 61,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,75% 4,85%
Cash Flow / Sales 16,1% 16,9%
Capital Intensity (Assets / Sales) 0,79x 0,78x
Financial Leverage (Net Debt / EBITDA) 1,61x 1,55x
EPS & Dividend