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Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products in the United States. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The company's Personal Care segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Thinx, Poise, Depend, Plenitud, Softex, and other brand names. Its Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The company's K-C Professional segment offers wipers, tissues, towels, apparel, personal protective equipment, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. It also sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to distributors, manufacturing, lodging, office building, food service, and public facilities, as well as through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas. more
Time Frame | KMB | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.81% | 2.24% | -0.32% |
1-Month Return | -0.73% | 0.74% | 2.75% |
3-Month Return | -3.6% | -1.82% | 3.94% |
6-Month Return | -7.94% | 0.55% | 11.01% |
1-Year Return | 6.93% | 8.08% | 23.11% |
3-Year Return | -5.8% | 3.92% | 34.36% |
5-Year Return | -9.45% | 25.02% | 85.19% |
10-Year Return | 17.65% | 61.45% | 200.02% |
Time Frame | KMB | Sector | S&P500 |
---|---|---|---|
1-Week Return | 324.19% | 217.44% | -15.39% |
1-Month Return | -8.53% | 9.38% | 39.11% |
3-Month Return | -13.82% | -7.18% | 16.97% |
6-Month Return | -15.44% | 1.12% | 23.59% |
1-Year Return | 6.93% | 8.08% | 23.11% |
3-Year Return | -1.97% | 1.29% | 10.35% |
5-Year Return | -1.97% | 4.57% | 13.12% |
10-Year Return | 1.64% | 4.91% | 11.61% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 18.45B | 19.14B | 19.44B | 20.18B | 20.43B | [{"date":"2019-12-31","value":90.3,"profit":true},{"date":"2020-12-31","value":93.68,"profit":true},{"date":"2021-12-31","value":95.15,"profit":true},{"date":"2022-12-31","value":98.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 12.41B | 12.32B | 13.45B | 13.96B | 13.40B | [{"date":"2019-12-31","value":88.96,"profit":true},{"date":"2020-12-31","value":88.26,"profit":true},{"date":"2021-12-31","value":96.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.01,"profit":true}] |
Gross Profit | 6.04B | 6.82B | 5.99B | 6.22B | 7.03B | [{"date":"2019-12-31","value":85.82,"profit":true},{"date":"2020-12-31","value":97.01,"profit":true},{"date":"2021-12-31","value":85.15,"profit":true},{"date":"2022-12-31","value":88.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 32.71% | 35.64% | 30.80% | 30.83% | 34.42% | [{"date":"2019-12-31","value":91.77,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.42,"profit":true},{"date":"2022-12-31","value":86.48,"profit":true},{"date":"2023-12-31","value":96.56,"profit":true}] |
Operating Expenses | 3.04B | 3.58B | 3.43B | 3.54B | 3.96B | [{"date":"2019-12-31","value":76.85,"profit":true},{"date":"2020-12-31","value":90.33,"profit":true},{"date":"2021-12-31","value":86.52,"profit":true},{"date":"2022-12-31","value":89.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 2.99B | 3.24B | 2.56B | 2.68B | 2.34B | [{"date":"2019-12-31","value":92.2,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.95,"profit":true},{"date":"2022-12-31","value":82.64,"profit":true},{"date":"2023-12-31","value":72.26,"profit":true}] |
Total Non-Operating Income/Expense | (591.00M) | (558.00M) | (586.00M) | (609.00M) | (3.06B) | [{"date":"2019-12-31","value":-59100000000,"profit":false},{"date":"2020-12-31","value":-55800000000,"profit":false},{"date":"2021-12-31","value":-58600000000,"profit":false},{"date":"2022-12-31","value":-60900000000,"profit":false},{"date":"2023-12-31","value":-305500000000,"profit":false}] |
Pre-Tax Income | 2.65B | 2.93B | 2.23B | 2.34B | (453.00M) | [{"date":"2019-12-31","value":90.44,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.94,"profit":true},{"date":"2022-12-31","value":79.86,"profit":true},{"date":"2023-12-31","value":-15.46,"profit":false}] |
Income Taxes | 576.00M | 676.00M | 479.00M | 495.00M | (453.00M) | [{"date":"2019-12-31","value":85.21,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.86,"profit":true},{"date":"2022-12-31","value":73.22,"profit":true},{"date":"2023-12-31","value":-67.01,"profit":false}] |
Income After Taxes | 2.07B | 2.25B | 1.75B | 1.84B | - | [{"date":"2019-12-31","value":92.01,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.46,"profit":true},{"date":"2022-12-31","value":81.85,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 2.20B | 2.40B | 1.84B | 1.96B | 1.77B | [{"date":"2019-12-31","value":91.69,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.96,"profit":true},{"date":"2022-12-31","value":81.84,"profit":true},{"date":"2023-12-31","value":73.75,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 2.16B | 2.35B | 1.81B | 1.93B | 1.76B | [{"date":"2019-12-31","value":91.71,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.13,"profit":true},{"date":"2022-12-31","value":82.23,"profit":true},{"date":"2023-12-31","value":74.91,"profit":true}] |
EPS (Diluted) | 6.88 | 7.74 | 6.19 | 5.63 | 6.57 | [{"date":"2019-12-31","value":88.89,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.97,"profit":true},{"date":"2022-12-31","value":72.74,"profit":true},{"date":"2023-12-31","value":84.88,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.74% | 1.57% | 3.78% | 1.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":98.91,"profit":true},{"date":"2021-12-31","value":41.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.56,"profit":true}] |
Cost of Revenue | - | (0.78%) | 9.21% | 3.75% | (3.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.7,"profit":true},{"date":"2023-12-31","value":-43.35,"profit":false}] |
Gross Profit | - | 13.04% | (12.23%) | 3.86% | 13.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":99.75,"profit":true},{"date":"2021-12-31","value":-93.52,"profit":false},{"date":"2022-12-31","value":29.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | 8.97% | (13.58%) | 0.07% | 11.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":76.92,"profit":true},{"date":"2021-12-31","value":-116.5,"profit":false},{"date":"2022-12-31","value":0.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 17.54% | (4.22%) | 3.24% | 11.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.06,"profit":false},{"date":"2022-12-31","value":18.46,"profit":true},{"date":"2023-12-31","value":68.15,"profit":true}] |
Operating Income | - | 8.46% | (21.05%) | 4.69% | (12.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-248.91,"profit":false},{"date":"2022-12-31","value":55.39,"profit":true},{"date":"2023-12-31","value":-148.6,"profit":false}] |
Total Non-Operating Income/Expense | - | (5.58%) | 5.02% | 3.92% | 401.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.39,"profit":false},{"date":"2021-12-31","value":1.25,"profit":true},{"date":"2022-12-31","value":0.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 10.57% | (24.06%) | 5.17% | (119.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-227.72,"profit":false},{"date":"2022-12-31","value":48.92,"profit":true},{"date":"2023-12-31","value":-1129.65,"profit":false}] |
Income Taxes | - | 17.36% | (29.14%) | 3.34% | (191.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-167.86,"profit":false},{"date":"2022-12-31","value":19.24,"profit":true},{"date":"2023-12-31","value":-1103.13,"profit":false}] |
Income After Taxes | - | 8.68% | (22.54%) | 5.67% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-259.68,"profit":false},{"date":"2022-12-31","value":65.33,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 9.06% | (23.04%) | 6.34% | (9.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-254.35,"profit":false},{"date":"2022-12-31","value":70.05,"profit":true},{"date":"2023-12-31","value":-109.22,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 9.04% | (22.87%) | 6.62% | (8.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-253.02,"profit":false},{"date":"2022-12-31","value":73.17,"profit":true},{"date":"2023-12-31","value":-98.38,"profit":false}] |
EPS (Diluted) | - | 12.50% | (20.03%) | (9.05%) | 16.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.87,"profit":true},{"date":"2021-12-31","value":-119.94,"profit":false},{"date":"2022-12-31","value":-54.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 5.13B | 4.97B | 5.15B | 5.03B | 4.95B | [{"date":"2023-09-30","value":99.67,"profit":true},{"date":"2023-12-31","value":96.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.67,"profit":true},{"date":"2024-09-30","value":96.17,"profit":true}] |
Cost of Revenue | 3.29B | 3.23B | 3.24B | 3.22B | 3.17B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.15,"profit":true},{"date":"2024-03-31","value":98.3,"profit":true},{"date":"2024-06-30","value":97.72,"profit":true},{"date":"2024-09-30","value":96.17,"profit":true}] |
Gross Profit | 1.84B | 1.74B | 1.91B | 1.81B | 1.78B | [{"date":"2023-09-30","value":96.18,"profit":true},{"date":"2023-12-31","value":90.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.71,"profit":true},{"date":"2024-09-30","value":93.35,"profit":true}] |
Gross Margin | 35.81% | 34.95% | 37.11% | 35.99% | 36.03% | [{"date":"2023-09-30","value":96.5,"profit":true},{"date":"2023-12-31","value":94.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.97,"profit":true},{"date":"2024-09-30","value":97.07,"profit":true}] |
Operating Expenses | 1.03B | 1.07B | 1.04B | 1.07B | 630.00M | [{"date":"2023-09-30","value":96.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.38,"profit":true},{"date":"2024-06-30","value":99.91,"profit":true},{"date":"2024-09-30","value":59.04,"profit":true}] |
Operating Income | 774.00M | 670.00M | 872.00M | 744.00M | 1.15B | [{"date":"2023-09-30","value":67.07,"profit":true},{"date":"2023-12-31","value":58.06,"profit":true},{"date":"2024-03-31","value":75.56,"profit":true},{"date":"2024-06-30","value":64.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (987.00M) | (94.00M) | (129.00M) | (141.00M) | (113.00M) | [{"date":"2023-09-30","value":-98700000000,"profit":false},{"date":"2023-12-31","value":-9400000000,"profit":false},{"date":"2024-03-31","value":-12900000000,"profit":false},{"date":"2024-06-30","value":-14100000000,"profit":false},{"date":"2024-09-30","value":-11300000000,"profit":false}] |
Pre-Tax Income | (157.00M) | 614.00M | 781.00M | 577.00M | 1.09B | [{"date":"2023-09-30","value":-14.4,"profit":false},{"date":"2023-12-31","value":56.33,"profit":true},{"date":"2024-03-31","value":71.65,"profit":true},{"date":"2024-06-30","value":52.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | (157.00M) | 155.00M | 184.00M | 87.00M | 223.00M | [{"date":"2023-09-30","value":-70.4,"profit":false},{"date":"2023-12-31","value":69.51,"profit":true},{"date":"2024-03-31","value":82.51,"profit":true},{"date":"2024-06-30","value":39.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | 459.00M | 597.00M | 490.00M | 867.00M | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":52.94,"profit":true},{"date":"2024-03-31","value":68.86,"profit":true},{"date":"2024-06-30","value":56.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 591.00M | 512.00M | 658.00M | 553.00M | 915.00M | [{"date":"2023-09-30","value":64.59,"profit":true},{"date":"2023-12-31","value":55.96,"profit":true},{"date":"2024-03-31","value":71.91,"profit":true},{"date":"2024-06-30","value":60.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 587.00M | 509.00M | 647.00M | 544.00M | 907.00M | [{"date":"2023-09-30","value":64.72,"profit":true},{"date":"2023-12-31","value":56.12,"profit":true},{"date":"2024-03-31","value":71.33,"profit":true},{"date":"2024-06-30","value":59.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 1.74 | 1.51 | 2.01 | 1.96 | 1.83 | [{"date":"2023-09-30","value":86.57,"profit":true},{"date":"2023-12-31","value":75.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.51,"profit":true},{"date":"2024-09-30","value":91.04,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (3.16%) | 3.60% | (2.33%) | (1.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-64.71,"profit":false},{"date":"2024-09-30","value":-42.51,"profit":false}] |
Cost of Revenue | - | (1.85%) | 0.15% | (0.59%) | (1.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1197.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-379.41,"profit":false},{"date":"2024-09-30","value":-1024.44,"profit":false}] |
Gross Profit | - | (5.50%) | 10.02% | (5.29%) | (1.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.76,"profit":false},{"date":"2024-09-30","value":-14.34,"profit":false}] |
Gross Margin | - | (2.41%) | 6.19% | (3.03%) | 0.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.85,"profit":false},{"date":"2024-09-30","value":1.55,"profit":true}] |
Operating Expenses | - | 3.69% | (2.62%) | 2.60% | (40.90%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-71.06,"profit":false},{"date":"2024-06-30","value":70.37,"profit":true},{"date":"2024-09-30","value":-1107.54,"profit":false}] |
Operating Income | - | (13.44%) | 30.15% | (14.68%) | 55.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.38,"profit":false},{"date":"2024-03-31","value":54.71,"profit":true},{"date":"2024-06-30","value":-26.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (90.48%) | 37.23% | 9.30% | (19.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-242.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.98,"profit":true},{"date":"2024-09-30","value":-53.33,"profit":false}] |
Pre-Tax Income | - | (491.08%) | 27.20% | (26.12%) | 88.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-552.35,"profit":false},{"date":"2024-03-31","value":30.59,"profit":true},{"date":"2024-06-30","value":-29.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (198.73%) | 18.71% | (52.72%) | 156.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-127.13,"profit":false},{"date":"2024-03-31","value":11.97,"profit":true},{"date":"2024-06-30","value":-33.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | - | 30.07% | (17.92%) | 76.94% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":39.08,"profit":true},{"date":"2024-06-30","value":-23.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (13.37%) | 28.52% | (15.96%) | 65.46% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.42,"profit":false},{"date":"2024-03-31","value":43.56,"profit":true},{"date":"2024-06-30","value":-24.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (13.29%) | 27.11% | (15.92%) | 66.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.91,"profit":false},{"date":"2024-03-31","value":40.63,"profit":true},{"date":"2024-06-30","value":-23.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (13.22%) | 33.11% | (2.49%) | (6.63%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.51,"profit":false},{"date":"2024-09-30","value":-20.03,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 5.06B | 5.17B | 5.57B | 5.73B | 5.70B | [{"date":"2019-12-31","value":88.27,"profit":true},{"date":"2020-12-31","value":90.31,"profit":true},{"date":"2021-12-31","value":97.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.55,"profit":true}] |
Non-current Assets | 10.23B | 12.35B | 12.27B | 12.24B | 11.64B | [{"date":"2019-12-31","value":82.81,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.38,"profit":true},{"date":"2022-12-31","value":99.13,"profit":true},{"date":"2023-12-31","value":94.27,"profit":true}] |
Total Assets | 15.28B | 17.52B | 17.84B | 17.97B | 17.34B | [{"date":"2019-12-31","value":85.05,"profit":true},{"date":"2020-12-31","value":97.51,"profit":true},{"date":"2021-12-31","value":99.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.52,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 6.92B | 6.44B | 6.75B | 7.33B | 6.93B | [{"date":"2019-12-31","value":94.34,"profit":true},{"date":"2020-12-31","value":87.85,"profit":true},{"date":"2021-12-31","value":92.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.49,"profit":true}] |
Non-current Liabilities | 8.17B | 10.21B | 10.35B | 9.94B | 9.35B | [{"date":"2019-12-31","value":78.93,"profit":true},{"date":"2020-12-31","value":98.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.99,"profit":true},{"date":"2023-12-31","value":90.29,"profit":true}] |
Total Liabilities | 15.09B | 16.65B | 17.10B | 17.27B | 16.28B | [{"date":"2019-12-31","value":87.37,"profit":true},{"date":"2020-12-31","value":96.43,"profit":true},{"date":"2021-12-31","value":99.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.24,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 6.69B | 7.57B | 7.86B | 8.20B | 8.37B | [{"date":"2019-12-31","value":79.9,"profit":true},{"date":"2020-12-31","value":90.43,"profit":true},{"date":"2021-12-31","value":93.91,"profit":true},{"date":"2022-12-31","value":98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (3.90B) | (4.24B) | (4.58B) | (4.46B) | (4.34B) | [{"date":"2019-12-31","value":-389800000000,"profit":false},{"date":"2020-12-31","value":-424200000000,"profit":false},{"date":"2021-12-31","value":-457800000000,"profit":false},{"date":"2022-12-31","value":-445800000000,"profit":false},{"date":"2023-12-31","value":-434400000000,"profit":false}] |
Total Shareholders' equity | (33.00M) | 626.00M | 514.00M | 547.00M | 915.00M | [{"date":"2019-12-31","value":-3.61,"profit":false},{"date":"2020-12-31","value":68.42,"profit":true},{"date":"2021-12-31","value":56.17,"profit":true},{"date":"2022-12-31","value":59.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 15.06B | 17.28B | 17.61B | 17.82B | 17.19B | [{"date":"2019-12-31","value":84.5,"profit":true},{"date":"2020-12-31","value":96.99,"profit":true},{"date":"2021-12-31","value":98.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.49,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.31% | 7.56% | 2.95% | (0.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39,"profit":true},{"date":"2023-12-31","value":-6.01,"profit":false}] |
Non-current Assets | - | 20.76% | (0.62%) | (0.25%) | (4.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3,"profit":false},{"date":"2022-12-31","value":-1.22,"profit":false},{"date":"2023-12-31","value":-23.61,"profit":false}] |
Total Assets | - | 14.66% | 1.79% | 0.75% | (3.48%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.23,"profit":true},{"date":"2022-12-31","value":5.09,"profit":true},{"date":"2023-12-31","value":-23.77,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (6.88%) | 4.75% | 8.67% | (5.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.37,"profit":false},{"date":"2021-12-31","value":54.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.55,"profit":false}] |
Non-current Liabilities | - | 24.98% | 1.37% | (4.01%) | (5.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.49,"profit":true},{"date":"2022-12-31","value":-16.05,"profit":false},{"date":"2023-12-31","value":-23.77,"profit":false}] |
Total Liabilities | - | 10.37% | 2.68% | 0.99% | (5.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.82,"profit":true},{"date":"2022-12-31","value":9.59,"profit":true},{"date":"2023-12-31","value":-55.49,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 13.18% | 3.85% | 4.36% | 2.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.19,"profit":true},{"date":"2022-12-31","value":33.13,"profit":true},{"date":"2023-12-31","value":15.45,"profit":true}] |
Other Stockholders' Equity | - | 8.83% | 7.92% | (2.62%) | (2.56%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.75,"profit":true},{"date":"2022-12-31","value":-29.7,"profit":false},{"date":"2023-12-31","value":-28.98,"profit":false}] |
Total Shareholders' equity | - | (1996.97%) | (17.89%) | 6.42% | 67.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2968.32,"profit":false},{"date":"2021-12-31","value":-26.59,"profit":false},{"date":"2022-12-31","value":9.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 14.77% | 1.93% | 1.15% | (3.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.09,"profit":true},{"date":"2022-12-31","value":7.8,"profit":true},{"date":"2023-12-31","value":-23.79,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 5.73B | 5.70B | 5.60B | 5.95B | 5.85B | [{"date":"2023-09-30","value":96.27,"profit":true},{"date":"2023-12-31","value":95.86,"profit":true},{"date":"2024-03-31","value":94.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.29,"profit":true}] |
Non-current Assets | 11.43B | 11.64B | 11.49B | 11.33B | 11.32B | [{"date":"2023-09-30","value":98.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.72,"profit":true},{"date":"2024-06-30","value":97.34,"profit":true},{"date":"2024-09-30","value":97.23,"profit":true}] |
Total Assets | 17.15B | 17.34B | 17.09B | 17.28B | 17.16B | [{"date":"2023-09-30","value":98.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.55,"profit":true},{"date":"2024-06-30","value":99.63,"profit":true},{"date":"2024-09-30","value":98.97,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 6.83B | 6.93B | 6.88B | 7.01B | 7.07B | [{"date":"2023-09-30","value":96.67,"profit":true},{"date":"2023-12-31","value":98.08,"profit":true},{"date":"2024-03-31","value":97.34,"profit":true},{"date":"2024-06-30","value":99.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 9.48B | 9.35B | 9.00B | 8.96B | 8.63B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.57,"profit":true},{"date":"2024-03-31","value":94.96,"profit":true},{"date":"2024-06-30","value":94.52,"profit":true},{"date":"2024-09-30","value":91,"profit":true}] |
Total Liabilities | 16.31B | 16.28B | 15.88B | 15.97B | 15.70B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.77,"profit":true},{"date":"2024-03-31","value":97.36,"profit":true},{"date":"2024-06-30","value":97.92,"profit":true},{"date":"2024-09-30","value":96.21,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 473.00M | 473.00M | 473.00M | 473.00M | 473.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 8.22B | 8.37B | 8.60B | 8.73B | 9.28B | [{"date":"2023-09-30","value":88.55,"profit":true},{"date":"2023-12-31","value":90.18,"profit":true},{"date":"2024-03-31","value":92.69,"profit":true},{"date":"2024-06-30","value":94.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (4.34B) | (4.34B) | (4.38B) | (4.44B) | (4.91B) | [{"date":"2023-09-30","value":-434000000000,"profit":false},{"date":"2023-12-31","value":-434400000000,"profit":false},{"date":"2024-03-31","value":-437500000000,"profit":false},{"date":"2024-06-30","value":-443900000000,"profit":false},{"date":"2024-09-30","value":-490700000000,"profit":false}] |
Total Shareholders' equity | 680.00M | 915.00M | 1.04B | 1.14B | 1.28B | [{"date":"2023-09-30","value":52.92,"profit":true},{"date":"2023-12-31","value":71.21,"profit":true},{"date":"2024-03-31","value":81.25,"profit":true},{"date":"2024-06-30","value":88.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 16.99B | 17.19B | 16.93B | 17.11B | 16.98B | [{"date":"2023-09-30","value":98.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.46,"profit":true},{"date":"2024-06-30","value":99.52,"profit":true},{"date":"2024-09-30","value":98.77,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (0.42%) | (1.81%) | 6.23% | (1.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.72,"profit":false},{"date":"2024-03-31","value":-28.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.51,"profit":false}] |
Non-current Assets | - | 1.88% | (1.28%) | (1.40%) | (0.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.02,"profit":false},{"date":"2024-06-30","value":-74.45,"profit":false},{"date":"2024-09-30","value":-6.1,"profit":false}] |
Total Assets | - | 1.11% | (1.45%) | 1.10% | (0.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-130.48,"profit":false},{"date":"2024-06-30","value":98.78,"profit":true},{"date":"2024-09-30","value":-59.77,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.45% | (0.75%) | 1.93% | 0.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.95,"profit":true},{"date":"2024-03-31","value":-38.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.57,"profit":true}] |
Non-current Liabilities | - | (1.43%) | (3.66%) | (0.47%) | (3.72%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | (0.23%) | (2.42%) | 0.57% | (1.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.59,"profit":false},{"date":"2024-03-31","value":-422.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-303.75,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 1.84% | 2.78% | 1.55% | 6.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":29.45,"profit":true},{"date":"2024-03-31","value":44.62,"profit":true},{"date":"2024-06-30","value":24.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.09% | 0.71% | 1.46% | 10.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.87,"profit":true},{"date":"2024-03-31","value":6.77,"profit":true},{"date":"2024-06-30","value":13.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 34.56% | 14.10% | 8.81% | 13.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":40.8,"profit":true},{"date":"2024-06-30","value":25.5,"profit":true},{"date":"2024-09-30","value":37.95,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.17% | (1.54%) | 1.08% | (0.75%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-132.3,"profit":false},{"date":"2024-06-30","value":92.79,"profit":true},{"date":"2024-09-30","value":-64.71,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.74B | 3.73B | 2.73B | 2.73B | 3.54B | [{"date":"2019-12-31","value":73.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.21,"profit":true},{"date":"2022-12-31","value":73.29,"profit":true},{"date":"2023-12-31","value":94.99,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.04B) | (2.31B) | (1.06B) | (785.00M) | - | [{"date":"2019-12-31","value":-104200000000,"profit":false},{"date":"2020-12-31","value":-230500000000,"profit":false},{"date":"2021-12-31","value":-105600000000,"profit":false},{"date":"2022-12-31","value":-78500000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.79B) | (1.57B) | (1.70B) | (1.76B) | (2.37B) | [{"date":"2019-12-31","value":-179200000000,"profit":false},{"date":"2020-12-31","value":-156700000000,"profit":false},{"date":"2021-12-31","value":-169600000000,"profit":false},{"date":"2022-12-31","value":-176000000000,"profit":false},{"date":"2023-12-31","value":-237400000000,"profit":false}] |
Net Change in Cash | (97.00M) | (139.00M) | (33.00M) | 157.00M | 666.00M | [{"date":"2019-12-31","value":-14.56,"profit":false},{"date":"2020-12-31","value":-20.87,"profit":false},{"date":"2021-12-31","value":-4.95,"profit":false},{"date":"2022-12-31","value":23.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.53B | 2.51B | 1.72B | 1.86B | 2.78B | [{"date":"2019-12-31","value":55.01,"profit":true},{"date":"2020-12-31","value":90.49,"profit":true},{"date":"2021-12-31","value":62.07,"profit":true},{"date":"2022-12-31","value":66.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 36.29% | (26.79%) | 0.11% | 29.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-73.81,"profit":false},{"date":"2022-12-31","value":0.3,"profit":true},{"date":"2023-12-31","value":81.56,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 121.21% | (54.19%) | (25.66%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-44.7,"profit":false},{"date":"2022-12-31","value":-21.17,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (12.56%) | 8.23% | 3.77% | 34.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.99,"profit":false},{"date":"2021-12-31","value":23.6,"profit":true},{"date":"2022-12-31","value":10.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 43.30% | (76.26%) | (575.76%) | 324.20% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.36,"profit":true},{"date":"2021-12-31","value":-23.52,"profit":false},{"date":"2022-12-31","value":-177.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 64.51% | (31.41%) | 7.78% | 49.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-48.69,"profit":false},{"date":"2022-12-31","value":12.06,"profit":true},{"date":"2023-12-31","value":76.72,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 927.00M | 1.22B | 438.00M | 1.02B | 958.00M | [{"date":"2023-09-30","value":76.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.05,"profit":true},{"date":"2024-06-30","value":84.03,"profit":true},{"date":"2024-09-30","value":78.85,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (266.00M) | - | - | - | - | [{"date":"2023-09-30","value":-26600000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (468.00M) | (754.00M) | (485.00M) | (513.00M) | (1.48B) | [{"date":"2023-09-30","value":-46800000000,"profit":false},{"date":"2023-12-31","value":-75400000000,"profit":false},{"date":"2024-03-31","value":-48500000000,"profit":false},{"date":"2024-06-30","value":-51300000000,"profit":false},{"date":"2024-09-30","value":-148200000000,"profit":false}] |
Net Change in Cash | 234.00M | 279.00M | (240.00M) | 310.00M | (52.00M) | [{"date":"2023-09-30","value":75.48,"profit":true},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-03-31","value":-77.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.77,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 767.00M | 998.00M | 244.00M | 863.00M | 798.00M | [{"date":"2023-09-30","value":76.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":24.45,"profit":true},{"date":"2024-06-30","value":86.47,"profit":true},{"date":"2024-09-30","value":79.96,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 31.07% | (63.95%) | 133.11% | (6.17%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.34,"profit":true},{"date":"2024-03-31","value":-48.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.64,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 61.11% | (35.68%) | 5.77% | 188.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.35,"profit":true},{"date":"2024-03-31","value":-18.89,"profit":false},{"date":"2024-06-30","value":3.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | 19.23% | (186.02%) | (229.17%) | (116.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-967.31,"profit":false},{"date":"2024-06-30","value":-1191.67,"profit":false},{"date":"2024-09-30","value":-607.23,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 30.12% | (75.55%) | 253.69% | (7.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.87,"profit":true},{"date":"2024-03-31","value":-29.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.97,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
KMB | |
---|---|
Cash Ratio | 0.16 |
Current Ratio | 0.83 |
Quick Ratio | 0.55 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
KMB | |
---|---|
ROA (LTM) | 11.46% |
ROE (LTM) | 231.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
KMB | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.91 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.07 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
KMB | |
---|---|
Trailing PE | 16.79 |
Forward PE | 17.33 |
P/S (TTM) | 2.15 |
P/B | 34.10 |
Price/FCF | 54 |
EV/R | 2.50 |
EV/Ebitda | 12.27 |
PEG | 2.76 |
Kimberly-Clark Corporation (KMB) share price today is $129.67
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The 52-week high price of Kimberly-Clark Corporation (KMB) is $147.01. The 52-week low price of Kimberly-Clark Corporation (KMB) is $113.52.
The price-to-earnings (P/E) ratio of Kimberly-Clark Corporation (KMB) is 16.7886
The price-to-book (P/B) ratio of Kimberly-Clark Corporation (KMB) is 34.10
The dividend yield of Kimberly-Clark Corporation (KMB) is 3.71%
The market capitalization of Kimberly-Clark Corporation (KMB) is $43.02B
The stock symbol (or ticker) of Kimberly-Clark Corporation is KMB