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4-Traders Homepage  >  Shares  >  Nyse  >  Kimberly Clark Corp    KMB   US4943681035

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales21 06321 15219 72418 79219 35319 974
Operating income (EBITDA)3 9774 1884 0464 0984 3204 521
Operating profit (EBIT)3 1203 3253 1843 2743 4573 630
Pre-Tax Profit (EBT)2 4202 945----
Net income1 7502 1421 5261 8872 2332 301
EPS ( $)4,425,534,045,296,186,54
Dividend per Share ( $)2,963,243,363,443,654,04
Yield2,75%3,01%3,12%3,20%3,39%3,75%
Announcement Date01/25/2013
12:17pm
01/24/2014
12:15pm
01/23/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt5 0794 7076 1676 8536 9456 825
Finance------
Operating income (EBITDA)3 9774 1884 0464 0984 3204 521
Leverage
(Debt/EBITDA)
1,28x1,12x1,52x1,67x1,61x1,51x
Capital Expenditure1 0939531 0399949821 001
Book Value Per Share (BVPS)12,8 $10,2 $2,00 $1,60 $2,09 $2,30 $
Cash Flow per Share8,30 $7,85 $7,54 $7,44 $8,87 $9,04 $
Announcement Date01/25/2013
12:17pm
01/24/2014
12:15pm
01/23/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 39 159 M$ -
Entreprise Value (EV) 46 012 M$ 46 104 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,3x 17,4x
Capitalization / Revenue 2,08x 2,02x
EV / Revenue 2,45x 2,38x
EV / EBITDA 11,2x 10,7x
Yield (DPS / Price) 3,20% 3,39%
Price to book (Price / BVPS) 67,1x 51,5x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,4% 17,9%
operating Leverage (Delta EBIT / Delta Sales) - 1,87x
Net Margin (Net Profit / Revenue) 10,0% 11,5%
ROA (Net Profit / Asset) 12,5% 14,5%
ROE (Net Profit / Equities) 315% 337%
Rate of Dividend 65,1% 59,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,29% 5,07%
Cash Flow / Sales (Taux d'autofinancement) 14,4% 16,7%
Capital Intensity (Assets / Sales) 0,81x 0,79x
Financial Leverage (Net Debt / EBITDA) 1,67x 1,61x
Price Earning Ratio
EPS & Dividend