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  • KIMBERLY CLARK CORP Financial Overview

  • Income Statement: KMB

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 19.42 B 18.27 B 1.15 B 5.92%
    Gross Profit 5.86 B 5.79 B 64.70 M 1.10%
    Net Income Before Extra Items/Preferred Div 1.69 B 1.82 B -132.90 M -7.86%
    Operating Income 2.56 B 2.72 B -154.70 M -6.03%
  • Cash Flow: KMB

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.75 B -1.43 B -320.20 M 18.33%
    Net Cash Flow - Investing 847.00 M 898.10 M -51.10 M -6.03%
    Net Cash Flow/Operating Activities 2.52 B 2.43 B 87.10 M 3.46%
  • Balance Sheet: KMB

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 17.66 B 18.17 B -502.90 M -2.85%
    Total Liabilities 13.38 B 12.46 B 922.90 M 6.90%
    Shareholders Equity 3.88 B 5.22 B -1.35 B -34.70%
  • Key Ratios / Statistics: KMB

    • Valuation

      Price/Earnings (TTM) 13.05
      Price/Sales (TTM) 1.14
      Price/Book (MRQ) 4.45
      Price/Cash Flow (TTM) 10.88
    • Profitability

      Gross Margin 30.17
      Operating Margin 13.21
      Profit Margin 8.70
    • Dividends

      Dividend Paid (TTM) 2.38
      Payout Ratio % (TTM) 54.84
    • Financial Strength

      Quick Ratio (MRQ) 0.63
      Current Ratio (MRQ) 1.09
      Long Term Debt-to-Equity (MRQ) 99.80
    • Management Effectiveness

      Return on Equity (TTM) 37.35
      Return on Assets (TTM) 10.73
      Return on Investments (TTM) 16.09