Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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 201320142015201620172018
Sales21 15219 72418 59118 21618 74619 286
Operating income (EBITDA)4 1884 0463 9564 0324 2234 418
Operating profit (EBIT)3 3253 1843 2103 2963 4563 637
Pre-Tax Profit (EBT)2 945-----
Net income2 1421 5261 0132 1742 2692 396
P/E ratio18,928,646,019,118,016,8
EPS ( $ )5,534,042,776,006,356,82
Dividend per Share ( $ )3,243,363,523,663,874,12
Yield3,10%2,91%2,77%3,19%3,38%3,59%
Reference price ( $ )104.46115.54127.3114.61114.61114.61
Announcement Date01/24/2014
12:15pm
01/23/2015
12:30pm
01/25/2016
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt4 7076 1677 1567 0147 1587 110
Finance------
Operating income (EBITDA)4 1884 0463 9564 0324 2234 418
Leverage
(Debt/EBITDA)
1,12x1,52x1,81x1,74x1,70x1,61x
Capital Expenditure9531 0391 056882919956
Book Value Per Share (BVPS)10,2 $2,00 $-0,48 $1,46 $1,13 $1,23 $
Cash Flow per Share7,85 $7,54 $6,30 $8,19 $8,57 $9,18 $
Announcement Date01/24/2014
12:15pm
01/23/2015
12:30pm
01/25/2016
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 41 048 M$ -
Entreprise Value (EV) 48 063 M$ 48 206 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 19,1x 18,0x
Capitalization / Revenue 2,25x 2,19x
EV / Revenue 2,64x 2,57x
EV / EBITDA 11,9x 11,4x
Yield (DPS / Price) 3,19% 3,38%
Price to book (Price / BVPS) 78,4x 101x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 18,1% 18,4%
operating Leverage (Delta EBIT / Delta Sales) - 1,67x
Net Margin (Net Profit / Revenue) 11,9% 12,1%
ROA (Net Profit / Asset) 15,0% 15,3%
ROE (Net Profit / Equities) 485% 408%
Rate of Dividend 61,1% 60,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   4,84% 4,90%
Cash Flow / Sales 16,1% 16,4%
Capital Intensity (Assets / Sales) 0,80x 0,79x
Financial Leverage (Net Debt / EBITDA) 1,74x 1,70x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend