$43.70B Market Cap.
KMB Market Cap. (MRY)
KMB Shares Outstanding (MRY)
KMB Assets (MRY)
Total Assets
$16.55B
Total Liabilities
$15.57B
Total Investments
$314.00M
KMB Income (MRY)
Revenue
$20.06B
Net Income
$2.54B
Operating Expense
$3.97B
KMB Cash Flow (MRY)
CF Operations
$3.23B
CF Investing
-$100.00M
CF Financing
-$3.17B
KMB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $4.88 | 3.70% | 3.39% | 64.38% | 1.55 |
2023 | $4.72 | 3.90% | 1.72% | 90.42% | 1.11 |
2022 | $4.64 | 3.40% | 1.75% | 80.98% | 1.23 |
2021 | $4.56 | 3.20% | 6.54% | 84.76% | 1.18 |
2020 | $4.28 | 3.20% | - | 62.03% | 1.61 |
KMB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,546,000,000 (-4.60%) | $17,344,000,000 (-3.48%) | $17,970,000,000 (0.75%) | $17,837,000,000 (1.79%) |
Assets Current | $5,580,000,000 (-2.16%) | $5,703,000,000 (-0.45%) | $5,729,000,000 (2.95%) | $5,565,000,000 (7.56%) |
Assets Non-Current | $10,966,000,000 (-5.80%) | $11,641,000,000 (-4.90%) | $12,241,000,000 (-0.25%) | $12,272,000,000 (-0.62%) |
Goodwill & Intangible Assets | $2,051,000,000 (-10.12%) | $2,282,000,000 (-21.98%) | $2,925,000,000 (10.38%) | $2,650,000,000 (-2.82%) |
Shareholders Equity | $840,000,000 (-8.20%) | $915,000,000 (67.28%) | $547,000,000 (6.42%) | $514,000,000 (-17.89%) |
Property Plant & Equipment Net | $7,513,000,000 (-5.05%) | $7,913,000,000 (0.36%) | $7,885,000,000 (-2.62%) | $8,097,000,000 (0.68%) |
Cash & Equivalents | $1,021,000,000 (-6.59%) | $1,093,000,000 (155.97%) | $427,000,000 (58.15%) | $270,000,000 (-10.89%) |
Accumulated Other Comprehensive Income | -$3,766,000,000 (-5.14%) | -$3,582,000,000 (2.37%) | -$3,669,000,000 (-13.28%) | -$3,239,000,000 (-2.11%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $314,000,000 (2.61%) | $306,000,000 (28.57%) | $238,000,000 (-17.93%) | $290,000,000 (-3.33%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $314,000,000 (2.61%) | $306,000,000 (28.57%) | $238,000,000 (-17.93%) | $290,000,000 (-3.33%) |
Inventory | $1,822,000,000 (-6.80%) | $1,955,000,000 (-13.84%) | $2,269,000,000 (1.34%) | $2,239,000,000 (17.66%) |
Trade & Non-Trade Receivables | $2,009,000,000 (-5.90%) | $2,135,000,000 (-6.36%) | $2,280,000,000 (3.31%) | $2,207,000,000 (-1.25%) |
Trade & Non-Trade Payables | $3,715,000,000 (1.70%) | $3,653,000,000 (-4.20%) | $3,813,000,000 (-0.70%) | $3,840,000,000 (15.11%) |
Accumulated Retained Earnings (Deficit) | $9,257,000,000 (10.62%) | $8,368,000,000 (2.04%) | $8,201,000,000 (4.36%) | $7,858,000,000 (3.85%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $326,000,000 (-12.83%) | $374,000,000 (-42.19%) | $647,000,000 (-6.77%) | $694,000,000 (-4.01%) |
Total Debt | $7,443,000,000 (-6.78%) | $7,984,000,000 (-5.20%) | $8,422,000,000 (-1.77%) | $8,574,000,000 (2.51%) |
Debt Current | $568,000,000 (0.18%) | $567,000,000 (-32.82%) | $844,000,000 (94.92%) | $433,000,000 (-10.91%) |
Debt Non-Current | $6,875,000,000 (-7.31%) | $7,417,000,000 (-2.12%) | $7,578,000,000 (-6.92%) | $8,141,000,000 (3.34%) |
Total Liabilities | $15,571,000,000 (-4.33%) | $16,276,000,000 (-5.76%) | $17,270,000,000 (0.99%) | $17,100,000,000 (2.68%) |
Liabilities Current | $7,004,000,000 (1.07%) | $6,930,000,000 (-5.51%) | $7,334,000,000 (8.67%) | $6,749,000,000 (4.75%) |
Liabilities Non-Current | $8,567,000,000 (-8.34%) | $9,346,000,000 (-5.94%) | $9,936,000,000 (-4.01%) | $10,351,000,000 (1.37%) |
KMB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,058,000,000 (-1.83%) | $20,431,000,000 (1.27%) | $20,175,000,000 (3.78%) | $19,440,000,000 (1.57%) |
Cost of Revenue | $12,878,000,000 (-3.89%) | $13,399,000,000 (-3.99%) | $13,956,000,000 (3.75%) | $13,452,000,000 (9.21%) |
Selling General & Administrative Expense | $4,311,000,000 (8.84%) | $3,961,000,000 (10.61%) | $3,581,000,000 (5.35%) | $3,399,000,000 (-6.42%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,970,000,000 (-15.32%) | $4,688,000,000 (32.50%) | $3,538,000,000 (3.24%) | $3,427,000,000 (-4.22%) |
Interest Expense | $270,000,000 (-7.85%) | $293,000,000 (3.90%) | $282,000,000 (10.16%) | $256,000,000 (1.59%) |
Income Tax Expense | $565,000,000 (24.72%) | $453,000,000 (-8.48%) | $495,000,000 (3.34%) | $479,000,000 (-29.14%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,578,000,000 (46.15%) | $1,764,000,000 (-10.05%) | $1,961,000,000 (6.34%) | $1,844,000,000 (-23.04%) |
Net Income to Non-Controlling Interests | $33,000,000 (0%) | $0 (0%) | $27,000,000 (-10.00%) | $30,000,000 (-31.82%) |
Net Income | $2,545,000,000 (44.27%) | $1,764,000,000 (-8.79%) | $1,934,000,000 (6.62%) | $1,814,000,000 (-22.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,545,000,000 (44.27%) | $1,764,000,000 (-8.79%) | $1,934,000,000 (6.62%) | $1,814,000,000 (-22.87%) |
Weighted Average Shares | $333,485,305 (-1.32%) | $337,941,021 (0.13%) | $337,492,094 (0.23%) | $336,716,722 (-1.01%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $3,380,000,000 (34.66%) | $2,510,000,000 (-7.41%) | $2,711,000,000 (6.36%) | $2,549,000,000 (-22.29%) |
Gross Profit | $7,180,000,000 (2.10%) | $7,032,000,000 (13.07%) | $6,219,000,000 (3.86%) | $5,988,000,000 (-12.23%) |
Operating Income | $3,210,000,000 (36.95%) | $2,344,000,000 (-12.57%) | $2,681,000,000 (4.69%) | $2,561,000,000 (-21.05%) |
KMB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$100,000,000 (76.08%) | -$418,000,000 (46.75%) | -$785,000,000 (25.66%) | -$1,056,000,000 (54.19%) |
Net Cash Flow from Financing | -$3,166,000,000 (-33.36%) | -$2,374,000,000 (-34.89%) | -$1,760,000,000 (-3.77%) | -$1,696,000,000 (-8.23%) |
Net Cash Flow from Operations | $3,234,000,000 (-8.70%) | $3,542,000,000 (29.60%) | $2,733,000,000 (0.11%) | $2,730,000,000 (-26.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$72,000,000 (-110.81%) | $666,000,000 (324.20%) | $157,000,000 (575.76%) | -$33,000,000 (76.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $651,000,000 (165.71%) | $245,000,000 (632.61%) | -$46,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$43,000,000 (-145.26%) | $95,000,000 (-31.65%) | $139,000,000 (269.51%) | -$82,000,000 (-30.16%) |
Capital Expenditure | -$721,000,000 (5.87%) | -$766,000,000 (11.34%) | -$864,000,000 (10.37%) | -$964,000,000 (18.72%) |
Issuance (Repayment) of Debt Securities | -$553,000,000 (-14.49%) | -$483,000,000 (-847.06%) | -$51,000,000 (-121.34%) | $239,000,000 (-44.42%) |
Issuance (Purchase) of Equity Shares | -$864,000,000 (-287.44%) | -$223,000,000 (-3616.67%) | -$6,000,000 (98.21%) | -$335,000,000 (30.64%) |
Payment of Dividends & Other Cash Distributions | -$1,628,000,000 (-2.52%) | -$1,588,000,000 (-1.93%) | -$1,558,000,000 (-2.77%) | -$1,516,000,000 (-4.48%) |
Effect of Exchange Rate Changes on Cash | -$40,000,000 (52.38%) | -$84,000,000 (-170.97%) | -$31,000,000 (-181.82%) | -$11,000,000 (-375.00%) |
Share Based Compensation | $131,000,000 (-22.49%) | $169,000,000 (12.67%) | $150,000,000 (476.92%) | $26,000,000 (-82.31%) |
Depreciation Amortization & Accretion | $781,000,000 (3.72%) | $753,000,000 (-0.13%) | $754,000,000 (-1.57%) | $766,000,000 (-3.77%) |
KMB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.80% (4.07%) | 34.40% (11.69%) | 30.80% (0.00%) | 30.80% (-13.48%) |
Profit Margin | 12.70% (47.67%) | 8.60% (-10.42%) | 9.60% (3.23%) | 9.30% (-24.39%) |
EBITDA Margin | 20.70% (29.37%) | 16.00% (-6.98%) | 17.20% (0.58%) | 17.10% (-19.72%) |
Return on Average Equity (ROAE) | 236.50% (-5.66%) | 250.70% (-26.05%) | 339.00% (-5.15%) | 357.40% (-59.66%) |
Return on Average Assets (ROAA) | 15.00% (48.51%) | 10.10% (-5.61%) | 10.70% (3.88%) | 10.30% (-27.97%) |
Return on Sales (ROS) | 16.90% (37.40%) | 12.30% (-8.21%) | 13.40% (2.29%) | 13.10% (-23.39%) |
Return on Invested Capital (ROIC) | 23.20% (44.10%) | 16.10% (-3.59%) | 16.70% (9.15%) | 15.30% (-27.14%) |
Dividend Yield | 3.70% (-5.13%) | 3.90% (14.71%) | 3.40% (6.25%) | 3.20% (0.00%) |
Price to Earnings Ratio (P/E) | 17.29 (-25.73%) | 23.28 (-1.74%) | 23.69 (-10.82%) | 26.57 (35.94%) |
Price to Sales Ratio (P/S) | 2.18 (8.41%) | 2.01 (-11.49%) | 2.27 (-8.24%) | 2.48 (3.30%) |
Price to Book Ratio (P/B) | 52.02 (15.92%) | 44.88 (-46.42%) | 83.76 (-10.54%) | 93.63 (27.80%) |
Debt to Equity Ratio (D/E) | 18.54 (4.21%) | 17.79 (-43.66%) | 31.57 (-5.10%) | 33.27 (25.05%) |
Earnings Per Share (EPS) | 7.58 (45.21%) | 5.22 (-8.90%) | 5.73 (6.51%) | 5.38 (-22.03%) |
Sales Per Share (SPS) | 60.15 (-0.51%) | 60.46 (1.13%) | 59.78 (3.54%) | 57.73 (2.60%) |
Free Cash Flow Per Share (FCFPS) | 7.54 (-8.25%) | 8.21 (48.32%) | 5.54 (5.59%) | 5.25 (-29.84%) |
Book Value Per Share (BVPS) | 2.52 (-6.98%) | 2.71 (67.06%) | 1.62 (6.16%) | 1.53 (-17.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 43.47 (-2.48%) | 44.57 (-0.02%) | 44.58 (-1.16%) | 45.1 (3.69%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-21.05%) | 19 (-5.00%) | 20 (-9.09%) | 22 (37.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.03 (-18.82%) | 14.81 (-5.01%) | 15.6 (-8.94%) | 17.13 (32.45%) |
Asset Turnover | 1.18 (0.94%) | 1.17 (4.95%) | 1.11 (1.09%) | 1.1 (-5.34%) |
Current Ratio | 0.8 (-3.16%) | 0.82 (5.38%) | 0.78 (-5.33%) | 0.82 (2.74%) |
Dividends | $4.88 (3.39%) | $4.72 (1.72%) | $4.64 (1.75%) | $4.56 (6.54%) |
Free Cash Flow (FCF) | $2,513,000,000 (-9.47%) | $2,776,000,000 (48.53%) | $1,869,000,000 (5.83%) | $1,766,000,000 (-30.55%) |
Enterprise Value (EV) | $50,039,914,367 (3.52%) | $48,339,213,462 (-10.55%) | $54,039,551,760 (-4.83%) | $56,779,553,908 (7.72%) |
Earnings Before Tax (EBT) | $3,110,000,000 (40.28%) | $2,217,000,000 (-8.73%) | $2,429,000,000 (5.93%) | $2,293,000,000 (-24.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,161,000,000 (27.52%) | $3,263,000,000 (-5.83%) | $3,465,000,000 (4.52%) | $3,315,000,000 (-18.67%) |
Invested Capital | $13,913,000,000 (-7.39%) | $15,023,000,000 (-4.35%) | $15,706,000,000 (-6.19%) | $16,742,000,000 (2.00%) |
Working Capital | -$1,424,000,000 (-16.06%) | -$1,227,000,000 (23.55%) | -$1,605,000,000 (-35.56%) | -$1,184,000,000 (6.70%) |
Tangible Asset Value | $14,495,000,000 (-3.76%) | $15,062,000,000 (0.11%) | $15,045,000,000 (-0.94%) | $15,187,000,000 (2.64%) |
Market Capitalization | $43,699,914,367 (6.42%) | $41,063,213,462 (-10.37%) | $45,814,551,760 (-4.80%) | $48,123,553,908 (4.93%) |
Average Equity | $1,076,250,000 (52.99%) | $703,500,000 (23.31%) | $570,500,000 (12.41%) | $507,500,000 (91.15%) |
Average Assets | $17,020,750,000 (-2.82%) | $17,514,250,000 (-3.49%) | $18,148,000,000 (2.73%) | $17,666,250,000 (7.22%) |
Invested Capital Average | $14,540,750,000 (-6.95%) | $15,626,750,000 (-3.65%) | $16,219,500,000 (-2.35%) | $16,610,500,000 (6.34%) |
Shares | 333,485,305 (-1.32%) | 337,941,021 (0.13%) | 337,492,094 (0.23%) | 336,716,722 (-1.01%) |
